Monarch Partners Asset Management
Latest statistics and disclosures from Monarch Partners Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Meridian Ban, BCO, EXP, KBR, HHC, and represent 10.33% of Monarch Partners Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EXP (+$13.59M), Tronox Holdings Plc shs (+$12.72M), ENSG (+$11.76M), IDA (+$11.36M), Atlantic Union B (+$9.74M), Wesco Aircraft Holdings (+$9.61M), Seaworld Entertainment (+$9.11M), Rh Com Npv (+$8.63M), Target Hospitality Corp (+$8.06M), Front Yard Residential Corp (+$7.79M).
- Started 30 new stock positions in DIN, KAI, ENSG, MPWR, Atlantic Union B, RUSHA, Stag Industrial Inc Com, Sientra, Seaworld Entertainment, LNT.
- Reduced shares in these 10 stocks: SKY (-$12.80M), BC (-$9.20M), , Union Bankshares Corporation (-$8.70M), PRO (-$8.54M), Propetro Hldg (-$8.02M), BCO (-$7.18M), , GVA (-$6.72M), UTL (-$6.72M).
- Sold out of its positions in ADC, ATSG, ACC, Smith & Wesson Holding Corpora, AAWW, Bandwidth Inc., Berry Plastics, BC, Callon Pete Co Del Com Stk, Century Communities.
- Monarch Partners Asset Management was a net buyer of stock by $2.94M.
- Monarch Partners Asset Management has $696.73M in assets under management (AUM), growing by 5.12%.
Companies in the Monarch Partners Asset Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Meridian Ban | 2.35 | 913581 | 17.89 | |
| Brink's Company (BCO) | 2.27 | 194594 | -31% | 81.18 |
| Eagle Materials (EXP) | 1.95 | 146585 | NEW | 92.70 |
| KBR (KBR) | 1.89 | 528022 | +44% | 24.94 |
| Howard Hughes (HHC) | 1.88 | 105758 | -16% | 123.84 |
| Front Yard Residential Corp | 1.87 | 1.07M | +148% | 12.22 |
| Tronox Holdings Plc shs | 1.83 | 995445 | NEW | 12.78 |
| Allegheny Technologies Incorporated (ATI) | 1.82 | 503001 | +38% | 25.20 |
| Parsley Energy Inc-class A | 1.80 | 660290 | +43% | 19.01 |
| Avista Corporation (AVA) | 1.79 | 279209 | +84% | 44.60 |
| Altra Holdings (AIMC) | 1.75 | 340561 | +17% | 35.88 |
| Wintrust Financial Corporation (WTFC) | 1.74 | 165645 | +146% | 73.16 |
| Target Hospitality Corp | 1.74 | 1.33M | +197% | 9.10 |
| First Interstate Bancsystem (FIBK) | 1.70 | 299201 | +5% | 39.61 |
| MGIC Investment (MTG) | 1.69 | 895130 | +2% | 13.14 |
| Ensign (ENSG) | 1.69 | 206535 | NEW | 56.92 |
| Arcosa Inc | 1.68 | 311635 | -14% | 37.63 |
| Perficient (PRFT) | 1.67 | 339783 | +100% | 34.32 |
| McGrath Rent (MGRC) | 1.65 | 185450 | +22% | 62.15 |
| IDA (IDA) | 1.63 | 113078 | NEW | 100.43 |
| Knight Swift Transn Hldgs Inc | 1.61 | 340739 | +3% | 32.84 |
| Ladder Capital Corp Class A | 1.60 | 671683 | +2% | 16.61 |
| American Assets Trust Inc reit | 1.56 | 230823 | -9% | 47.12 |
| Laureate Education Inc cl a | 1.56 | 690564 | +62% | 15.71 |
| Nomad Foods | 1.54 | 501755 | -13% | 21.36 |
| Synovus Finl | 1.48 | 295195 | +143% | 35.00 |
| Cowen Group Inc New Cl A New stock | 1.46 | 593513 | +26% | 17.19 |
| Atlantic Union B | 1.40 | 275638 | NEW | 35.33 |
| Wesco Aircraft Holdings | 1.38 | 865981 | NEW | 11.10 |
| Xenia Hotels & Resorts | 1.37 | 456505 | -7% | 20.85 |
| Virtusa Corporation (VRTU) | 1.35 | 211453 | +61% | 44.43 |
| Seaworld Entertainment | 1.31 | 293769 | NEW | 31.00 |
| IBERIABANK Corporation (IBKC) | 1.29 | 118308 | +7% | 75.85 |
| Summit Hotel Properties Inc | 1.28 | 779965 | +8% | 11.47 |
| Rh Com Npv | 1.24 | 74655 | NEW | 115.60 |
| World Fuel Services Corporation (INT) | 1.21 | 235326 | -10% | 35.96 |
| National Gen Hldgs | 1.21 | 366920 | -19% | 22.94 |
| Granite Pt Mtg Tr | 1.16 | 421638 | +3% | 19.19 |
| WNS (WNS) | 1.15 | 135774 | 59.20 | |
| Hancock Holding Company (HBHC) | 1.15 | 200393 | +7% | 40.06 |
| Hanover Insurance (THG) | 1.12 | 60600 | -42% | 128.30 |
| DineEquity (DIN) | 1.10 | 80375 | NEW | 95.47 |
| Unitil Corporation (UTL) | 1.08 | 125555 | -47% | 59.89 |
| Newpark Resources (NR) | 1.06 | 991733 | +35% | 7.42 |
| Extraction Oil And Gas Inc Com Added | 1.01 | 1.63M | NEW | 4.33 |
| Monolithic Power Systems (MPWR) | 0.98 | 50539 | NEW | 135.78 |
| CryoLife (CRY) | 0.98 | 227738 | +105% | 29.93 |
| MKS Instruments (MKSI) | 0.97 | 86849 | -20% | 77.89 |
| Steven Madden (SHOO) | 0.95 | 194001 | -40% | 33.95 |
| Pinnacle Financial Partners (PNFP) | 0.94 | 114200 | +33% | 57.48 |
| Caretrust Reit | 0.93 | 272337 | +3% | 23.78 |
| Arch Coal Inc cl a | 0.93 | 68900 | NEW | 94.21 |
| Radware Ltd ord | 0.91 | 255210 | +2% | 24.73 |
| Moog (MOG.A) | 0.90 | 67067 | -40% | 93.61 |
| Kirby Corporation (KEX) | 0.87 | 76924 | -48% | 79.00 |
| Oge Energy Corp (holding Co) Com Stk | 0.82 | 133930 | +123% | 42.56 |
| Investors Ban | 0.82 | 510285 | +32% | 11.15 |
| Lindblad Expeditions Hldgs I Com Added | 0.82 | 318519 | -24% | 17.95 |
| Medical Properties Trust (MPW) | 0.81 | 325315 | +24% | 17.44 |
| PROS Holdings (PRO) | 0.81 | 89566 | -60% | 63.26 |
| Kadant (KAI) | 0.74 | 56874 | NEW | 90.81 |
| Aquaventure Holdings | 0.73 | 256349 | +18% | 19.97 |
| Voya Financial | 0.72 | 90472 | -30% | 55.30 |
| Hercules Technology Growth Capital (HTGC) | 0.71 | 386487 | -18% | 12.82 |
| CenterState Banks (CSFL) | 0.63 | 191969 | +109% | 23.03 |
| Globus Med Inc cl a | 0.59 | 98002 | -40% | 42.30 |
| Ameris Ban (ABCB) | 0.55 | 97750 | -31% | 39.19 |
| Providence Service Corporation (PRSC) | 0.51 | 61675 | +42% | 57.33 |
| Lci Industries | 0.51 | 39725 | NEW | 89.99 |
| Fly Leasing (FLY) | 0.43 | 171795 | +2% | 17.41 |
| Stag Industrial Inc Com | 0.40 | 91980 | NEW | 30.23 |
| Sterling Bancorp/de | 0.39 | 127107 | +2% | 21.28 |
| Olin Corporation (OLN) | 0.36 | 113820 | -71% | 21.91 |
| Arch Capital Group Ltd | 0.34 | 63980 | NEW | 37.07 |
| Bj's Wholesale Club Holdings | 0.34 | 90943 | -52% | 26.40 |
| Invitation Homes | 0.32 | 84175 | NEW | 26.73 |
| James River Group Holdings L | 0.29 | 42413 | -67% | 46.90 |
| Rush Enterprises (RUSHA) | 0.26 | 49155 | NEW | 36.52 |
| Getty Realty (GTY) | 0.26 | 58516 | -70% | 30.76 |
| Alliant Energy Corporation (LNT) | 0.23 | 32920 | NEW | 49.09 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.20 | 19103 | 74.07 | |
| Skyline Corporation (SKY) | 0.18 | 44854 | -91% | 27.38 |
| RealPage (RP) | 0.18 | 21440 | -26% | 58.86 |
| Great Elm Cap | 0.18 | 296035 | +20% | 4.30 |
| Exantas Cap Corp | 0.18 | 112732 | 11.31 | |
| Integra LifeSciences Holdings (IART) | 0.17 | 21177 | -61% | 55.86 |
| Century Casinos (CNTY) | 0.16 | 118241 | 9.70 | |
| Camden National Corporation (CAC) | 0.15 | 22862 | 45.88 | |
| Connectone Banc | 0.15 | 46349 | 22.65 | |
| Postal Realty Trust Inc | 0.15 | 66741 | NEW | 15.75 |
| Oaktree Specialty Lending Corp | 0.14 | 178953 | 5.42 | |
| Great Ajax Corp reit | 0.13 | 65445 | -9% | 14.00 |
| Jernigan Cap | 0.13 | 45065 | 20.50 | |
| Pure Cycle Corporation (PCYO) | 0.12 | 76646 | 10.59 | |
| First Bancshares (FBMS) | 0.12 | 28160 | 30.33 | |
| Civista Bancshares Inc equity | 0.12 | 37437 | -13% | 22.44 |
| Midland Sts Bancorp Inc Ill Com stock | 0.12 | 30773 | 26.71 | |
| Energy Recovery (ERII) | 0.11 | 76635 | 10.43 | |
| Marlin Business Services (MRLN) | 0.11 | 29915 | 24.94 | |
| Community Bankers Trust (BTC) | 0.11 | 90050 | 8.47 | |
| Old Line Bancshares (OLBK) | 0.11 | 28105 | 26.61 | |
| Preferred Apartment Communitie | 0.11 | 52030 | +2% | 14.95 |
| Recro Pharma | 0.11 | 77687 | +17% | 10.17 |
| Enova Intl | 0.11 | 33218 | +25% | 23.06 |
| Ies Hldgs Inc Com stock | 0.11 | 42276 | 18.85 | |
| Clipper Realty Inc Reit equities - reit | 0.11 | 70546 | NEW | 11.18 |
| Luxfer Holdings Plc shs | 0.11 | 30246 | -10% | 24.53 |
| I3 Verticals Inc | 0.11 | 25000 | NEW | 29.44 |
| RadNet (RDNT) | 0.10 | 50340 | NEW | 13.79 |
| Heritage-Crystal Clean (HCCI) | 0.10 | 26716 | 26.31 | |
| Rudolph Technologies (RTEC) | 0.10 | 26140 | 27.62 | |
| Liberty Property Trust (LRY) | 0.10 | 13904 | -48% | 50.06 |
| MidWestOne Financial (MOFG) | 0.10 | 24171 | 27.97 | |
| General Finance Corporation (GFN) | 0.10 | 80100 | +14% | 8.36 |
| Cherry Hill Mort | 0.10 | 42272 | -14% | 15.99 |
| Carolina Financial | 0.10 | 20530 | 35.07 | |
| Tecnoglass Inc shs | 0.10 | 104539 | 6.49 | |
| Sientra | 0.10 | 111780 | NEW | 6.16 |
| Green Brick Partners | 0.10 | 85658 | 8.31 | |
| Everi Hldgs | 0.10 | 60870 | -41% | 11.93 |
| Bridgewater Bancshares Inc | 0.10 | 61044 | 11.53 | |
| Sapiens International Corp | 0.10 | 42576 | +18% | 16.63 |
| Hanger Orthopedic (HGR) | 0.09 | 31794 | 19.15 | |
| Middlesex Water Company (MSEX) | 0.09 | 10644 | 59.28 | |
| Ameres (AMRC) | 0.09 | 42100 | NEW | 14.73 |
| Trecora Resources | 0.09 | 63615 | 9.57 | |
| Store Capital Corp reit | 0.09 | 19163 | -79% | 33.19 |
| Atlantic Cap Bancshares | 0.09 | 38062 | 17.13 | |
| Charah Solutions | 0.09 | 109541 | +20% | 5.50 |
| Legacy Housing Corp Com | 0.09 | 52841 | +23% | 12.45 |
| Liqtech International | 0.09 | 65219 | NEW | 9.91 |
| Sterling Construction Company (STRL) | 0.08 | 41998 | 13.43 | |
| Carrols Restaurant (TAST) | 0.08 | 60764 | -84% | 9.03 |
| QCR Holdings (QCRH) | 0.08 | 16689 | 34.87 | |
| Noodles & Co | 0.08 | 74360 | +20% | 7.88 |
| Seaspine Holdings | 0.08 | 41597 | -3% | 13.25 |
| Bluelinx Hldgs | 0.08 | 27597 | 19.82 | |
| Great Elm Cap | 0.08 | 60751 | +2% | 8.71 |
| Mesa Air Group Inc | 0.08 | 62585 | 9.14 | |
| Nrc Group Hldgs Corp | 0.08 | 52030 | NEW | 11.13 |
| Natural Gas Services (NGS) | 0.07 | 29550 | 16.51 | |
| Ducommun Incorporated (DCO) | 0.07 | 10041 | -20% | 45.12 |
| Kingstone Companies (KINS) | 0.07 | 54372 | +14% | 8.64 |
| U.s. Concrete Inc Cmn | 0.07 | 9750 | 49.64 | |
| Alj Regional Hldgs Inc | 0.07 | 308804 | +23% | 1.55 |
| Construction Partners Inc | 0.07 | 31072 | -50% | 15.03 |
| Invacare Corporation (IVC) | 0.06 | 81259 | 5.19 | |
| Abraxas Petroleum (AXAS) | 0.06 | 385952 | +12% | 1.03 |
| Universal Stainless & Alloy Products (USAP) | 0.06 | 26150 | +51% | 15.98 |
| BioSpecifics Technologies (BSTC) | 0.06 | 7526 | +19% | 59.66 |
| ***ardmore Shipping | 0.06 | 49813 | -14% | 8.15 |
| Dmc Global | 0.06 | 7114 | -40% | 63.40 |
| Ichor Holdings Shs Added | 0.06 | 18670 | NEW | 23.62 |
| Mastercraft Boat Holdings Inc | 0.06 | 22920 | 19.59 | |
| Greenlight Capital Re Ltd cl a | 0.05 | 45037 | -21% | 8.48 |
| Spartan Motors (SPAR) | 0.05 | 32457 | 10.97 | |
| Antares Pharma (AIS) | 0.05 | 111050 | 3.29 | |
| Teekay Tankers Ltd cl a | 0.05 | 260430 | NEW | 1.28 |
| Biosante Pharmaceuticals | 0.05 | 4330 | -15% | 82.22 |
| United Financial Ban | 0.05 | 22410 | NEW | 14.19 |
| Eagle Bulk Shipping Inc shs | 0.05 | 70076 | 5.24 | |
| Lonestar Res Us Inc cl a vtg | 0.05 | 139141 | +10% | 2.29 |
| HEALTH INSURANCE Common equity Innovations shares | 0.04 | 11185 | 25.93 | |
| City Office Reit | 0.04 | 25684 | -68% | 11.99 |
| Harvard Bioscience (HBIO) | 0.03 | 108840 | 2.00 |
Download CSV 
Past 13F-HR SEC Filings by Monarch Partners Asset Management
- Monarch Partners Asset Management 2019 Q1 filed May 9, 2019
- 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