$358 Million is the total value of Monarch Partners Asset Management LLC's 152 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,945 | -100.0% | -0.09% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -39,973 | -100.0% | -0.10% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,509 | -100.0% | -0.12% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,670 | -100.0% | -0.15% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -21,210 | -100.0% | -0.19% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -99,205 | -100.0% | -0.22% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -45,570 | -100.0% | -0.26% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -16,264 | -100.0% | -0.27% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -89,215 | -100.0% | -0.30% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -24,708 | -100.0% | -0.31% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -12,682 | -100.0% | -0.32% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -420,478 | -100.0% | -0.35% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -70,875 | -100.0% | -0.38% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -45,576 | -100.0% | -0.41% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -30,700 | -100.0% | -0.43% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -71,430 | -100.0% | -0.43% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -57,970 | -100.0% | -0.43% | – |
| NTRA | Exit | NATERA INC | $0 | – | -50,350 | -100.0% | -0.46% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -14,368 | -100.0% | -0.48% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -100,611 | -100.0% | -0.49% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -60,633 | -100.0% | -0.51% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -30,332 | -100.0% | -0.52% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -54,977 | -100.0% | -0.52% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -69,660 | -100.0% | -0.53% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -54,845 | -100.0% | -0.55% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -80,041 | -100.0% | -0.55% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -29,366 | -100.0% | -0.59% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -181,970 | -100.0% | -0.64% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -200,220 | -100.0% | -0.67% | – |
| Exit | CADENCE BANK | $0 | – | -106,264 | -100.0% | -0.70% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -77,813 | -100.0% | -0.72% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -25,154 | -100.0% | -0.73% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -41,423 | -100.0% | -0.73% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -89,771 | -100.0% | -0.76% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -45,933 | -100.0% | -0.79% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -86,239 | -100.0% | -0.80% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -103,643 | -100.0% | -0.91% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -146,972 | -100.0% | -0.93% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -137,027 | -100.0% | -0.95% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -67,629 | -100.0% | -0.99% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -162,011 | -100.0% | -1.16% | – |
| CR | Exit | CRANE CO | $0 | – | -48,028 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WNS HOLDINGS LTD - ADR | 31 | Q4 2022 | 1.9% |
| HANOVER INS GROUP INC | 29 | Q2 2022 | 3.7% |
| UNITIL CORP. | 29 | Q4 2022 | 2.4% |
| CONNECTONE BANCORP INC NEW | 27 | Q4 2022 | 1.3% |
| GRAPHIC PACKAGING HOLDING CO. | 26 | Q4 2022 | 2.5% |
| CHARLES RIV LABS INTL INC | 26 | Q4 2022 | 2.6% |
| BRINKS CO | 25 | Q4 2022 | 3.5% |
| AMERIS BANCORP | 25 | Q4 2020 | 1.7% |
| HOWARD HUGHES CORP | 24 | Q4 2019 | 2.6% |
| STAG INDUSTRIAL INC. | 24 | Q1 2022 | 2.0% |
View Monarch Partners Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-04 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-11-05 |
View Monarch Partners Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.