Monarch Partners Asset Management
Latest statistics and disclosures from Monarch Partners Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BCO, Meridian Ban, HHC, UTL, THG, and represent 11.27% of Monarch Partners Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MTG (+$11.53M), Xenia Hotels & Resorts (+$10.81M), Knight Swift Transn Hldgs Inc (+$10.77M), MKSI (+$10.21M), SKY (+$9.74M), ATI (+$9.26M), OLN (+$9.17M), Parsley Energy Inc-class A (+$8.86M), DENN (+$8.83M), MGRC (+$8.55M).
- Started 39 new stock positions in Front Yard Residential Corp, Pvh Corporation, MKSI, Ies Hldgs Inc Com stock, PRSC, IART, MPW, Oge Energy Corp (holding Co) Com Stk, MGRC, Knight Swift Transn Hldgs Inc.
- Reduced shares in these 10 stocks: Bj's Wholesale Club Holdings (-$14.66M), POR (-$14.26M), THG (-$13.23M), ADC (-$12.01M), TRN (-$11.15M), Golden Entmt (-$10.95M), Onemain Holdings (-$10.45M), PACW (-$10.21M), Premier (-$10.01M), WNS (-$9.63M).
- Sold out of its positions in Advanced Drain Sys Inc Del, Advanced Disposal Services I, LNT, ASUR, The Bank Of Princeton, BIO, CAP, Cdw, CACI, CBM.
- Monarch Partners Asset Management was a net seller of stock by $106.57M.
- Monarch Partners Asset Management has $662.77M in assets under management (AUM), dropping by -4.28%.
Companies in the Monarch Partners Asset Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Brink's Company (BCO) | 3.22 | 283039 | -24% | 75.41 |
| Meridian Ban | 2.20 | 930166 | -11% | 15.69 |
| Howard Hughes (HHC) | 2.10 | 126425 | -15% | 110.00 |
| Unitil Corporation (UTL) | 1.94 | 237731 | -14% | 54.17 |
| Hanover Insurance (THG) | 1.81 | 105008 | -52% | 114.17 |
| Nomad Foods | 1.79 | 580835 | -16% | 20.45 |
| American Assets Trust Inc reit | 1.76 | 254158 | +16% | 45.86 |
| MGIC Investment (MTG) | 1.74 | 874120 | NEW | 13.19 |
| First Interstate Bancsystem (FIBK) | 1.70 | 282701 | -11% | 39.82 |
| Ladder Capital Corp Class A | 1.69 | 657390 | +15% | 17.02 |
| Kirby Corporation (KEX) | 1.68 | 148462 | +54% | 75.11 |
| Arcosa Inc | 1.68 | 364647 | +18% | 30.55 |
| Steven Madden (SHOO) | 1.67 | 327228 | -8% | 33.84 |
| National Gen Hldgs | 1.63 | 454445 | 23.73 | |
| Xenia Hotels & Resorts | 1.63 | 493535 | NEW | 21.91 |
| Knight Swift Transn Hldgs Inc | 1.62 | 329559 | NEW | 32.68 |
| MKS Instruments (MKSI) | 1.54 | 109710 | NEW | 93.05 |
| Moog (MOG.A) | 1.47 | 111817 | +33% | 86.95 |
| Skyline Corporation (SKY) | 1.47 | 512425 | NEW | 19.00 |
| PROS Holdings (PRO) | 1.43 | 224601 | -49% | 42.24 |
| Allegheny Technologies Incorporated (ATI) | 1.40 | 361996 | NEW | 25.57 |
| Brunswick Corporation (BC) | 1.39 | 182879 | -26% | 50.33 |
| Olin Corporation (OLN) | 1.38 | 396215 | NEW | 23.14 |
| Altra Holdings (AIMC) | 1.36 | 290396 | +38% | 31.05 |
| Parsley Energy Inc-class A | 1.34 | 459100 | NEW | 19.30 |
| Denny's Corporation (DENN) | 1.33 | 481044 | NEW | 18.35 |
| Union Bankshares Corporation | 1.31 | 269223 | +8% | 32.33 |
| McGrath Rent (MGRC) | 1.29 | 151095 | NEW | 56.57 |
| Summit Hotel Properties Inc | 1.23 | 715800 | NEW | 11.41 |
| Globus Med Inc cl a | 1.23 | 164387 | NEW | 49.41 |
| Propetro Hldg | 1.21 | 355765 | NEW | 22.54 |
| IBERIABANK Corporation (IBKC) | 1.19 | 110388 | +17% | 71.71 |
| World Fuel Services Corporation (INT) | 1.15 | 263431 | -14% | 28.89 |
| Hancock Holding Company (HBHC) | 1.14 | 186348 | +55% | 40.40 |
| Granite Pt Mtg Tr | 1.14 | 408483 | -11% | 18.57 |
| WNS (WNS) | 1.07 | 133114 | -57% | 53.27 |
| KBR (KBR) | 1.05 | 366097 | -5% | 19.09 |
| Virtusa Corporation (VRTU) | 1.05 | 130813 | -17% | 53.45 |
| Pdc Energy | 1.04 | 169594 | NEW | 40.68 |
| Cowen Group Inc New Cl A New stock | 1.03 | 469388 | +6% | 14.49 |
| Granite Construction (GVA) | 1.01 | 155754 | +8% | 43.15 |
| Newpark Resources (NR) | 1.01 | 733398 | +65% | 9.16 |
| Charles River Laboratories (CRL) | 0.99 | 45160 | -17% | 145.24 |
| Radware Ltd ord | 0.98 | 249160 | NEW | 26.13 |
| Voya Financial | 0.98 | 129597 | -14% | 49.96 |
| Lindblad Expeditions Hldgs I Com Added | 0.97 | 423094 | +597% | 15.25 |
| Cypress Semiconductor Corporation (CY) | 0.96 | 427067 | +7% | 14.92 |
| Getty Realty (GTY) | 0.96 | 198626 | -14% | 32.03 |
| Laureate Education Inc cl a | 0.96 | 425599 | NEW | 14.97 |
| Avista Corporation (AVA) | 0.93 | 151479 | +18% | 40.62 |
| Caretrust Reit | 0.93 | 263367 | +39% | 23.46 |
| Hercules Technology Growth Capital (HTGC) | 0.91 | 476287 | -35% | 12.66 |
| James River Group Holdings L | 0.80 | 131956 | -46% | 40.08 |
| Bj's Wholesale Club Holdings | 0.79 | 191308 | -73% | 27.40 |
| Portland General Electric Company (POR) | 0.77 | 98805 | -73% | 51.84 |
| Agree Realty Corporation (ADC) | 0.77 | 73966 | -70% | 69.34 |
| Callon Pete Co Del Com Stk | 0.76 | 665239 | -18% | 7.55 |
| Onemain Holdings | 0.76 | 159139 | -67% | 31.75 |
| Ameris Ban (ABCB) | 0.74 | 143540 | -62% | 34.35 |
| Medical Properties Trust (MPW) | 0.73 | 260670 | NEW | 18.51 |
| Berry Plastics | 0.73 | 90169 | NEW | 53.87 |
| Perficient (PRFT) | 0.70 | 169798 | +478% | 27.39 |
| Pinnacle Financial Partners (PNFP) | 0.70 | 85320 | +169% | 54.70 |
| Investors Ban | 0.69 | 385235 | NEW | 11.85 |
| Wintrust Financial Corporation (WTFC) | 0.68 | 67095 | +177% | 67.34 |
| Target Hospitality Corp | 0.64 | 447990 | NEW | 9.50 |
| Synovus Finl | 0.63 | 121015 | NEW | 34.36 |
| Aquaventure Holdings | 0.63 | 216029 | -15% | 19.35 |
| Carrols Restaurant (TAST) | 0.60 | 396726 | -58% | 9.97 |
| Front Yard Residential Corp | 0.60 | 429400 | NEW | 9.27 |
| Triumph Ban | 0.55 | 123081 | -47% | 29.39 |
| CryoLife (CRY) | 0.49 | 110708 | -16% | 29.17 |
| Store Capital Corp reit | 0.48 | 95138 | -40% | 33.50 |
| Integra LifeSciences Holdings (IART) | 0.47 | 55702 | NEW | 55.73 |
| Park Hotels & Resorts Inc-wi | 0.47 | 100095 | -6% | 31.08 |
| Providence Service Corporation (PRSC) | 0.44 | 43295 | NEW | 66.61 |
| Pvh Corporation | 0.44 | 23768 | NEW | 121.97 |
| Gibraltar Industries (ROCK) | 0.40 | 65556 | -14% | 40.61 |
| Oge Energy Corp (holding Co) Com Stk | 0.39 | 59955 | NEW | 43.12 |
| EastGroup Properties (EGP) | 0.38 | 22729 | -75% | 111.62 |
| Exelixis (EXEL) | 0.37 | 102497 | NEW | 23.80 |
| PacWest Ban (PACW) | 0.37 | 65122 | -80% | 37.61 |
| Fly Leasing (FLY) | 0.35 | 166985 | +95% | 13.84 |
| Sterling Bancorp/de | 0.35 | 124057 | -75% | 18.63 |
| CenterState Banks (CSFL) | 0.33 | 91509 | NEW | 23.81 |
| RealPage (RP) | 0.27 | 29060 | -24% | 60.70 |
| Monmouth R.E. Inv (MNRTA) | 0.25 | 124360 | -78% | 13.18 |
| American Campus Communities (ACC) | 0.22 | 31108 | -24% | 47.58 |
| Oshkosh Corporation (OSK) | 0.21 | 18910 | NEW | 75.15 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.20 | 19103 | -57% | 70.67 |
| Liberty Property Trust (LRY) | 0.20 | 26929 | -24% | 48.42 |
| Santander Consumer Usa | 0.20 | 63618 | 21.13 | |
| Exantas Cap Corp | 0.18 | 112732 | +10% | 10.63 |
| Everi Hldgs | 0.17 | 104480 | -22% | 10.52 |
| Century Casinos (CNTY) | 0.16 | 118241 | 9.06 | |
| Great Elm Cap | 0.16 | 246035 | 4.25 | |
| Atlas Air Worldwide Holdings (AAWW) | 0.15 | 19903 | -84% | 50.55 |
| Great Ajax Corp reit | 0.15 | 72665 | 13.73 | |
| Camden National Corporation (CAC) | 0.14 | 22862 | -19% | 41.73 |
| City Office Reit | 0.14 | 80694 | 11.31 | |
| Connectone Banc | 0.14 | 46349 | +18% | 19.70 |
| Jernigan Cap | 0.14 | 45065 | -19% | 21.04 |
| Civista Bancshares Inc equity | 0.14 | 43207 | -9% | 21.83 |
| Oaktree Specialty Lending Corp | 0.14 | 178953 | +2% | 5.18 |
| First Bancshares (FBMS) | 0.13 | 28160 | 30.89 | |
| Cherry Hill Mort | 0.13 | 49292 | 17.22 | |
| Upland Software | 0.13 | 20928 | 42.38 | |
| Luxfer Holdings Plc shs | 0.13 | 33846 | 24.97 | |
| Construction Partners Inc | 0.12 | 63122 | +13% | 12.77 |
| Heritage-Crystal Clean (HCCI) | 0.11 | 26716 | 27.44 | |
| Pure Cycle Corporation (PCYO) | 0.11 | 76646 | 9.86 | |
| Kingstone Companies (KINS) | 0.11 | 47602 | 14.75 | |
| Old Line Bancshares (OLBK) | 0.11 | 28105 | 24.94 | |
| Preferred Apartment Communitie | 0.11 | 50730 | -28% | 14.82 |
| Carolina Financial | 0.11 | 20530 | 34.58 | |
| Tecnoglass Inc shs | 0.11 | 102510 | NEW | 7.28 |
| Green Brick Partners | 0.11 | 85658 | 8.76 | |
| Ies Hldgs Inc Com stock | 0.11 | 42276 | NEW | 17.76 |
| Midland Sts Bancorp Inc Ill Com stock | 0.11 | 30773 | 24.05 | |
| Bluelinx Hldgs | 0.11 | 27597 | 26.63 | |
| Invacare Corporation (IVC) | 0.10 | 81259 | +36% | 8.37 |
| Energy Recovery (ERII) | 0.10 | 76635 | 8.73 | |
| Marlin Business Services (MRLN) | 0.10 | 29915 | 21.49 | |
| MidWestOne Financial (MOFG) | 0.10 | 24171 | 27.26 | |
| Community Bankers Trust (BTC) | 0.10 | 90050 | 7.32 | |
| General Finance Corporation (GFN) | 0.10 | 70150 | NEW | 9.32 |
| Popular | 0.10 | 12724 | -64% | 52.11 |
| Century Communities | 0.10 | 28110 | NEW | 23.98 |
| Seaspine Holdings | 0.10 | 43297 | +22% | 15.08 |
| Atlantic Cap Bancshares | 0.10 | 38062 | +9% | 17.84 |
| Bandwidth Inc. | 0.10 | 9733 | -47% | 66.99 |
| Onespaworld Holdings Ltd onespaworld hold | 0.10 | 47500 | NEW | 13.66 |
| Greenlight Capital Re Ltd cl a | 0.09 | 57227 | +17% | 10.87 |
| ON Semiconductor (ONNN) | 0.09 | 30248 | -62% | 20.56 |
| Rudolph Technologies (RTEC) | 0.09 | 26140 | NEW | 22.80 |
| Air Transport Services (ATSG) | 0.09 | 26157 | -19% | 23.05 |
| Hanger Orthopedic (HGR) | 0.09 | 31794 | +53% | 19.06 |
| Middlesex Water Company (MSEX) | 0.09 | 10644 | -16% | 55.99 |
| QCR Holdings (QCRH) | 0.09 | 16689 | +37% | 33.91 |
| Trecora Resources | 0.09 | 63615 | 9.09 | |
| Enova Intl | 0.09 | 26468 | 22.82 | |
| Dmc Global | 0.09 | 12000 | NEW | 49.67 |
| Bridgewater Bancshares Inc | 0.09 | 61044 | 10.30 | |
| Charah Solutions | 0.09 | 90661 | +11% | 6.40 |
| Natural Gas Services (NGS) | 0.08 | 29550 | 17.33 | |
| Ducommun Incorporated (DCO) | 0.08 | 12601 | 43.49 | |
| Sterling Construction Company (STRL) | 0.08 | 41998 | -28% | 12.52 |
| Collegium Pharmaceutical Inc Common Stock Usd | 0.08 | 33770 | 15.13 | |
| Lonestar Res Us Inc cl a vtg | 0.08 | 125421 | +97% | 4.01 |
| Smith & Wesson Holding Corpora | 0.08 | 56904 | 9.33 | |
| Innovative Industria A | 0.08 | 6832 | -63% | 81.67 |
| Sapiens International Corp | 0.08 | 35856 | +49% | 15.28 |
| Mesa Air Group Inc | 0.08 | 62585 | +44% | 8.34 |
| Mastercraft Boat Holdings Inc | 0.08 | 22920 | 22.56 | |
| Legacy Housing Corp Com | 0.08 | 42951 | 11.90 | |
| Harvard Bioscience (HBIO) | 0.07 | 108840 | NEW | 4.31 |
| Great Elm Cap | 0.07 | 59027 | +26% | 8.27 |
| Abraxas Petroleum (AXAS) | 0.06 | 343182 | +32% | 1.25 |
| BioSpecifics Technologies (BSTC) | 0.06 | 6296 | -31% | 62.26 |
| U.s. Concrete Inc Cmn | 0.06 | 9750 | -95% | 41.44 |
| Alj Regional Hldgs Inc | 0.06 | 249344 | 1.60 | |
| Noodles & Co | 0.06 | 61930 | 6.80 | |
| Recro Pharma | 0.06 | 65917 | +18% | 5.86 |
| Antares Pharma (AIS) | 0.05 | 111050 | NEW | 3.03 |
| CoreSite Realty (COR) | 0.05 | 3130 | -15% | 107.03 |
| HEALTH INSURANCE Common equity Innovations shares | 0.05 | 11185 | -23% | 26.82 |
| Biosante Pharmaceuticals | 0.05 | 5100 | NEW | 70.59 |
| ***ardmore Shipping | 0.05 | 57943 | -41% | 6.16 |
| Eagle Bulk Shipping Inc shs | 0.05 | 70076 | -41% | 4.65 |
| Spartan Motors (SPAR) | 0.04 | 32457 | 8.84 | |
| Universal Stainless & Alloy Products (USAP) | 0.04 | 17310 | -45% | 16.58 |
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Past 13F-HR SEC Filings by Monarch Partners Asset Management
- Monarch Partners Asset Management 2018 Q4 filed Feb. 7, 2019
- Monarch Partners Asset Management 2018 Q3 filed Nov. 1, 2018
- Monarch Partners Asset Management 2018 Q2 filed Aug. 7, 2018
- Monarch Partners Asset Management 2018 Q1 filed April 30, 2018
- Monarch Partners Asset Management 2017 Q4 filed Feb. 1, 2018
- Monarch Partners Asset Management 2017 Q3 filed Nov. 1, 2017
- Monarch Partners Asset Management 2017 Q2 filed Aug. 2, 2017
- Monarch Partners Asset Management 2017 Q1 filed April 28, 2017
- Monarch Partners Asset Management 2016 Q4 filed Feb. 13, 2017
- Monarch Partners Asset Management 2016 Q3 filed Oct. 26, 2016
- Monarch Partners Asset Management 2016 Q2 filed July 27, 2016
- Monarch Partners Asset Management 2016 Q1 filed May 2, 2016
- Monarch Partners Asset Management 2015 Q4 filed Feb. 10, 2016
- Monarch Partners Asset Management 2015 Q3 filed Nov. 4, 2015
- Monarch Partners Asset Management 2015 Q2 filed Aug. 4, 2015
- Monarch Partners Asset Management 2015 Q1 filed May 8, 2015
- Monarch Partners Asset Management 2014 Q4 filed Feb. 12, 2015
- Monarch Partners Asset Management 2014 Q3 filed Nov. 10, 2014
- Monarch Partners Asset Management 2014 Q2 filed Aug. 6, 2014