$333 Million is the total value of Monarch Partners Asset Management LLC's 135 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTL | Buy | UNITIL CORP | $5,640,000 | +2.8% | 121,425 | +30.0% | 1.69% | +10.6% |
| HURN | Buy | HURON CONSULTING GROUP INC | $5,494,000 | +130.6% | 82,933 | +126.3% | 1.65% | +148.3% |
| CHEF | Buy | CHEFS WHSE INC | $5,450,000 | +199.5% | 188,134 | +302.1% | 1.64% | +222.2% |
| NTST | Buy | NETSTREIT CORP | $5,243,000 | +10.5% | 294,367 | +17.1% | 1.58% | +18.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,131,000 | +23.5% | 59,584 | +28.0% | 1.54% | +32.8% |
| CDMO | Buy | AVID BIOSERVICES INC | $5,093,000 | +120.5% | 266,364 | +75.9% | 1.53% | +137.2% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $4,919,000 | +68.5% | 188,631 | +41.8% | 1.48% | +81.1% |
| ADUS | Sell | ADDUS HOMECARE CORP | $4,866,000 | -18.9% | 51,089 | -29.1% | 1.46% | -12.7% |
| TGLS | Buy | TECNOGLASS INC | $4,786,000 | +40.6% | 227,991 | +17.6% | 1.44% | +51.2% |
| CTRE | New | CARETRUST REIT INC | $4,424,000 | – | 244,280 | +100.0% | 1.33% | – |
| STKL | Buy | SUNOPTA INC | $4,387,000 | +85.3% | 482,120 | +58.5% | 1.32% | +99.4% |
| GPRE | Sell | GREEN PLAINS INC | $4,297,000 | -17.7% | 147,802 | -23.1% | 1.29% | -11.5% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $4,195,000 | +167.0% | 90,924 | +149.7% | 1.26% | +187.0% |
| OXM | Buy | OXFORD INDS INC | $4,102,000 | +46.9% | 45,688 | +45.2% | 1.23% | +57.9% |
| New | ADTRAN HOLDINGS INC | $3,975,000 | – | 203,029 | +100.0% | 1.19% | – | |
| MOD | Sell | MODINE MFG CO | $3,862,000 | -15.9% | 298,424 | -31.6% | 1.16% | -9.6% |
| SYBT | Sell | STOCK YDS BANCORP INC | $3,761,000 | -15.1% | 55,294 | -25.4% | 1.13% | -8.7% |
| HTBK | HERITAGE COMM CORP | $3,712,000 | +6.1% | 327,312 | 0.0% | 1.12% | +14.1% | |
| SR | Buy | SPIRE INC | $3,587,000 | -6.5% | 57,544 | +11.6% | 1.08% | +0.7% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $3,561,000 | +102.7% | 611,865 | +139.2% | 1.07% | +117.9% |
| INVA | Buy | INNOVIVA INC | $3,548,000 | +2.6% | 305,640 | +30.5% | 1.07% | +10.4% |
| EBC | Buy | EASTERN BANKSHARES INC | $3,495,000 | +20.1% | 177,972 | +12.9% | 1.05% | +29.2% |
| WTFC | Buy | WINTRUST FINL CORP | $3,408,000 | +88.7% | 41,785 | +85.5% | 1.02% | +103.2% |
| GNTY | GUARANTY BANCSHARES INC TEX | $3,375,000 | -4.6% | 97,577 | 0.0% | 1.01% | +2.6% | |
| REX | Buy | REX AMERICAN RES CORP | $3,336,000 | +13.1% | 119,485 | +243.6% | 1.00% | +21.6% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $3,324,000 | -4.4% | 217,095 | -18.4% | 1.00% | +2.9% |
| UFCS | Buy | UNITED FIRE GROUP INC | $3,273,000 | +6.6% | 113,915 | +27.0% | 0.98% | +14.6% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $3,241,000 | +234.1% | 46,494 | +214.7% | 0.97% | +259.4% |
| HSKA | Sell | HESKA CORP | $3,227,000 | -38.3% | 44,255 | -20.0% | 0.97% | -33.6% |
| IMGN | New | IMMUNOGEN INC | $3,226,000 | – | 674,845 | +100.0% | 0.97% | – |
| SHBI | SHORE BANCSHARES INC | $3,195,000 | -6.4% | 184,448 | 0.0% | 0.96% | +0.7% | |
| TNET | Buy | TRINET GROUP INC | $3,187,000 | +46.2% | 44,752 | +59.3% | 0.96% | +57.1% |
| AMRC | New | AMERESCO INCcl a | $3,165,000 | – | 47,614 | +100.0% | 0.95% | – |
| WBS | New | WEBSTER FINL CORP | $3,158,000 | – | 69,859 | +100.0% | 0.95% | – |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $3,149,000 | -7.7% | 134,129 | 0.0% | 0.95% | -0.7% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,145,000 | +0.1% | 303,550 | +11.4% | 0.94% | +7.8% |
| CROX | New | CROCS INC | $3,116,000 | – | 45,377 | +100.0% | 0.94% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $3,110,000 | – | 185,870 | +100.0% | 0.93% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $3,080,000 | +123.7% | 135,403 | +35.8% | 0.92% | +140.3% |
| OSBC | OLD SECOND BANCORP INC ILL | $3,030,000 | -2.4% | 232,160 | 0.0% | 0.91% | +4.8% | |
| SF | Buy | STIFEL FINL CORP | $3,020,000 | +41.3% | 58,173 | +52.5% | 0.91% | +51.9% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,880,000 | +48.9% | 263,005 | +55.3% | 0.86% | +60.2% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,864,000 | +4.1% | 178,766 | +15.1% | 0.86% | +11.8% |
| DCO | DUCOMMUN INC DEL | $2,839,000 | -7.9% | 71,589 | 0.0% | 0.85% | -0.9% | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $2,840,000 | – | 61,993 | +100.0% | 0.85% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,814,000 | +33.9% | 34,701 | +19.4% | 0.84% | +44.0% |
| IIIV | Buy | I3 VERTICALS INC | $2,792,000 | +25.4% | 139,390 | +56.7% | 0.84% | +34.9% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,782,000 | +46.1% | 180,995 | +49.3% | 0.84% | +57.1% |
| FCN | Sell | FTI CONSULTING INC | $2,710,000 | -17.1% | 16,351 | -9.5% | 0.81% | -10.8% |
| IDA | Buy | IDACORP INC | $2,677,000 | +6.7% | 27,037 | +14.2% | 0.80% | +14.7% |
| CLDT | Sell | CHATHAM LODGING TR | $2,652,000 | -47.3% | 268,707 | -44.3% | 0.80% | -43.4% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $2,639,000 | – | 94,325 | +100.0% | 0.79% | – |
| RGNX | New | REGENXBIO INC | $2,630,000 | – | 99,520 | +100.0% | 0.79% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $2,627,000 | -34.1% | 272,824 | -36.8% | 0.79% | -29.2% |
| PLYM | PLYMOUTH INDL REIT INC | $2,615,000 | -4.2% | 155,562 | 0.0% | 0.79% | +3.1% | |
| BBSI | BARRETT BUSINESS SVCS INC | $2,583,000 | +7.0% | 33,119 | 0.0% | 0.78% | +15.1% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $2,582,000 | +4.4% | 34,095 | 0.0% | 0.78% | +12.3% | |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $2,570,000 | – | 130,860 | +100.0% | 0.77% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $2,503,000 | – | 210,370 | +100.0% | 0.75% | – |
| ISEE | Buy | IVERIC BIO INC | $2,499,000 | +165.9% | 139,315 | +42.5% | 0.75% | +185.6% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $2,477,000 | +9.4% | 131,423 | +22.2% | 0.74% | +17.5% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $2,466,000 | -11.8% | 453,288 | +15.5% | 0.74% | -5.1% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,467,000 | +4.8% | 236,078 | +22.6% | 0.74% | +12.6% |
| AMNB | AMERICAN NATL BANKSHARES INC | $2,440,000 | -7.7% | 76,378 | 0.0% | 0.73% | -0.7% | |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,423,000 | -0.5% | 30,628 | -2.9% | 0.73% | +7.1% |
| DECK | New | DECKERS OUTDOOR CORP | $2,409,000 | – | 7,707 | +100.0% | 0.72% | – |
| ADC | Buy | AGREE RLTY CORP | $2,411,000 | +1.7% | 35,677 | +8.5% | 0.72% | +9.4% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,394,000 | +0.2% | 666,785 | +13.3% | 0.72% | +7.6% |
| JEF | New | JEFFERIES FINL GROUP INC | $2,303,000 | – | 78,075 | +100.0% | 0.69% | – |
| EVBN | EVANS BANCORP INC | $2,281,000 | +7.8% | 62,238 | 0.0% | 0.68% | +15.9% | |
| FRST | PRIMIS FINANCIAL CORP | $2,266,000 | -11.0% | 186,783 | 0.0% | 0.68% | -4.2% | |
| SRI | STONERIDGE INC | $2,254,000 | -1.2% | 132,993 | 0.0% | 0.68% | +6.3% | |
| New | IMAGO BIOSCIENCES INC | $2,241,000 | – | 148,915 | +100.0% | 0.67% | – | |
| NREF | NEXPOINT REAL ESTATE FIN INC | $2,195,000 | -26.1% | 146,496 | 0.0% | 0.66% | -20.5% | |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $2,173,000 | +6.6% | 70,142 | +13.7% | 0.65% | +14.8% |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,075,000 | – | 15,598 | +100.0% | 0.62% | – |
| AGS | PLAYAGS INC | $2,066,000 | +2.7% | 389,727 | 0.0% | 0.62% | +10.5% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $2,068,000 | -13.0% | 520,986 | 0.0% | 0.62% | -6.5% | |
| BKH | New | BLACK HILLS CORP | $2,056,000 | – | 30,349 | +100.0% | 0.62% | – |
| HBIO | HARVARD BIOSCIENCE INC | $2,051,000 | -28.9% | 801,259 | 0.0% | 0.62% | -23.6% | |
| PRTA | New | PROTHENA CORP PLC | $2,023,000 | – | 33,360 | +100.0% | 0.61% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $2,008,000 | -39.9% | 24,537 | -45.2% | 0.60% | -35.4% |
| CATC | CAMBRIDGE BANCORP | $2,002,000 | -3.6% | 25,110 | 0.0% | 0.60% | +3.6% | |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,995,000 | -45.9% | 106,692 | -35.4% | 0.60% | -41.9% |
| FNKO | Sell | FUNKO INC | $1,982,000 | -11.7% | 98,035 | -2.5% | 0.60% | -5.1% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $1,918,000 | +30.7% | 52,307 | +30.3% | 0.58% | +40.5% |
| BDC | Sell | BELDEN INC | $1,908,000 | +9.8% | 31,782 | -2.6% | 0.57% | +18.1% |
| ERII | Sell | ENERGY RECOVERY INC | $1,884,000 | -30.9% | 86,670 | -38.3% | 0.57% | -25.7% |
| GMRE | GLOBAL MED REIT INC | $1,854,000 | -24.1% | 217,560 | 0.0% | 0.56% | -18.3% | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,838,000 | – | 83,222 | +100.0% | 0.55% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $1,798,000 | +22.2% | 60,113 | +31.5% | 0.54% | +31.4% |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $1,775,000 | +26.4% | 266,885 | 0.0% | 0.53% | +36.0% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,775,000 | -45.7% | 43,998 | -48.7% | 0.53% | -41.6% |
| HCI | HCI GROUP INC | $1,754,000 | -42.2% | 44,756 | 0.0% | 0.53% | -37.8% | |
| BCO | Sell | BRINKS CO | $1,746,000 | -34.5% | 36,046 | -17.9% | 0.52% | -29.4% |
| ATNI | Buy | ATN INTL INC | $1,699,000 | +382.7% | 44,055 | +487.4% | 0.51% | +420.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,691,000 | -48.2% | 12,793 | -54.4% | 0.51% | -44.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,683,000 | -47.5% | 65,356 | -39.3% | 0.51% | -43.5% |
| BRY | Sell | BERRY CORP | $1,676,000 | -30.4% | 223,433 | -29.3% | 0.50% | -25.1% |
| CAL | Sell | CALERES INC | $1,663,000 | -47.9% | 68,680 | -43.5% | 0.50% | -43.9% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,635,000 | – | 57,820 | +100.0% | 0.49% | – |
| BPOP | Sell | POPULAR INC | $1,592,000 | -48.2% | 22,097 | -44.7% | 0.48% | -44.4% |
| Sell | PERION NETWORK LTD | $1,588,000 | -30.1% | 82,310 | -34.2% | 0.48% | -24.9% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,578,000 | -50.8% | 79,959 | -48.9% | 0.47% | -47.0% |
| QCRH | QCR HOLDINGS INC | $1,569,000 | -5.7% | 30,795 | 0.0% | 0.47% | +1.3% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,564,000 | -29.7% | 47,297 | -30.9% | 0.47% | -24.4% |
| PCYO | PURE CYCLE CORP | $1,552,000 | -20.8% | 185,863 | 0.0% | 0.47% | -14.8% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,550,000 | +271.7% | 40,334 | +296.2% | 0.47% | +301.7% |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,529,000 | – | 58,430 | +100.0% | 0.46% | – |
| SCSC | SCANSOURCE INC | $1,497,000 | -15.2% | 56,690 | 0.0% | 0.45% | -8.7% | |
| CNTY | CENTURY CASINOS INC | $1,490,000 | -8.9% | 227,125 | 0.0% | 0.45% | -2.0% | |
| RUN | New | SUNRUN INC | $1,462,000 | – | 52,984 | +100.0% | 0.44% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,458,000 | -72.0% | 179,313 | -49.9% | 0.44% | -69.9% |
| SFST | SOUTHERN FIRST BANCSHARES | $1,441,000 | -4.4% | 34,596 | 0.0% | 0.43% | +2.9% | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,385,000 | – | 86,785 | +100.0% | 0.42% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,375,000 | -50.3% | 32,011 | -46.8% | 0.41% | -46.5% |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,361,000 | +93.0% | 239,626 | +92.2% | 0.41% | +107.6% |
| Sell | CRANE HLDGS CO | $1,339,000 | -2.5% | 15,300 | -2.4% | 0.40% | +4.7% | |
| OFG | Sell | OFG BANCORP | $1,324,000 | -62.6% | 52,695 | -62.2% | 0.40% | -59.8% |
| NPO | Sell | ENPRO INDS INC | $1,290,000 | +0.8% | 15,177 | -2.9% | 0.39% | +8.4% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $1,287,000 | -48.2% | 190,426 | -37.9% | 0.39% | -44.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,070,000 | -66.6% | 14,536 | -65.5% | 0.32% | -64.1% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,043,000 | -65.4% | 75,609 | -63.6% | 0.31% | -62.8% |
| ORGO | ORGANOGENESIS HLDGS INC | $977,000 | -33.6% | 301,480 | 0.0% | 0.29% | -28.5% | |
| BAND | Sell | BANDWIDTH INC | $967,000 | -69.3% | 81,275 | -51.4% | 0.29% | -66.9% |
| RLAY | New | RELAY THERAPEUTICS INC | $952,000 | – | 42,560 | +100.0% | 0.29% | – |
| PSNL | Buy | PERSONALIS INC | $948,000 | +10.9% | 319,063 | +28.7% | 0.28% | +19.2% |
| PDCE | Sell | PDC ENERGY INC | $913,000 | -9.4% | 15,796 | -3.4% | 0.27% | -2.8% |
| OI | Sell | O-I GLASS INC | $862,000 | -76.6% | 66,590 | -74.7% | 0.26% | -74.9% |
| SM | Sell | SM ENERGY CO | $763,000 | -52.0% | 20,297 | -56.4% | 0.23% | -48.4% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $534,000 | – | 228,370 | +100.0% | 0.16% | – |
| AVLR | Sell | AVALARA INC | $400,000 | -14.0% | 4,355 | -33.9% | 0.12% | -7.7% |
| WRB | Sell | BERKLEY W R CORP | $380,000 | -54.1% | 5,879 | -51.5% | 0.11% | -50.6% |
| BG | BUNGE LIMITED | $344,000 | -9.0% | 4,165 | 0.0% | 0.10% | -2.8% | |
| DAR | Sell | DARLING INGREDIENTS INC | $248,000 | -29.1% | 3,755 | -35.9% | 0.08% | -23.5% |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -59,492 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,365 | -100.0% | -0.09% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -9,660 | -100.0% | -0.12% | – |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -205,243 | -100.0% | -0.12% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -11,750 | -100.0% | -0.14% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -60,439 | -100.0% | -0.15% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,925 | -100.0% | -0.15% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -51,129 | -100.0% | -0.20% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,655 | -100.0% | -0.22% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -34,830 | -100.0% | -0.24% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -27,138 | -100.0% | -0.25% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -81,069 | -100.0% | -0.26% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -88,993 | -100.0% | -0.31% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -31,502 | -100.0% | -0.31% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -70,475 | -100.0% | -0.32% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -22,051 | -100.0% | -0.34% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -58,447 | -100.0% | -0.36% | – |
| HNGR | Exit | HANGER INC | $0 | – | -94,939 | -100.0% | -0.38% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -31,679 | -100.0% | -0.38% | – | |
| CTS | Exit | CTS CORP | $0 | – | -43,219 | -100.0% | -0.41% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -40,524 | -100.0% | -0.44% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -35,880 | -100.0% | -0.45% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -116,655 | -100.0% | -0.48% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -263,210 | -100.0% | -0.48% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -99,658 | -100.0% | -0.49% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -406,652 | -100.0% | -0.52% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -20,176 | -100.0% | -0.52% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -179,524 | -100.0% | -0.55% | – |
| M | Exit | MACYS INC | $0 | – | -111,655 | -100.0% | -0.57% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -19,739 | -100.0% | -0.58% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -157,486 | -100.0% | -0.61% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -57,196 | -100.0% | -0.62% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -117,580 | -100.0% | -0.66% | – |
| Exit | R1 RCM INC | $0 | – | -114,525 | -100.0% | -0.67% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -41,566 | -100.0% | -0.72% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -34,534 | -100.0% | -0.79% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -194,444 | -100.0% | -0.84% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -173,496 | -100.0% | -0.86% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -73,727 | -100.0% | -1.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -26,263 | -100.0% | -1.07% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -237,695 | -100.0% | -1.17% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -102,254 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.