Monarch Partners Asset Management LLC Buys Thor Industries Inc, Sterling Bancorp, Spirit Realty Capital Inc, Sells Teladoc Health Inc, Synovus Financial Corp, Meridian Bancorp Inc

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Feb 05, 2020
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Boston, MA, based Investment company Monarch Partners Asset Management LLC (Current Portfolio) buys Thor Industries Inc, Sterling Bancorp, Spirit Realty Capital Inc, Boise Cascade Co, Advanced Energy Industries Inc, sells Teladoc Health Inc, Synovus Financial Corp, Meridian Bancorp Inc, Acuity Brands Inc, Summit Hotel Properties Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Monarch Partners Asset Management LLC. As of 2019Q4, Monarch Partners Asset Management LLC owns 165 stocks with a total value of $446 million. These are the details of the buys and sells.

For the details of Monarch Partners Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/monarch+partners+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Monarch Partners Asset Management LLC
  1. Nomad Foods Ltd (NOMD) - 397,254 shares, 1.99% of the total portfolio. Shares reduced by 30.22%
  2. The Brink's Co (BCO) - 93,823 shares, 1.91% of the total portfolio. Shares reduced by 55.36%
  3. Hillenbrand Inc (HI) - 236,242 shares, 1.76% of the total portfolio. Shares reduced by 39.29%
  4. Cowen Inc (COWN) - 494,513 shares, 1.75% of the total portfolio. Shares reduced by 24.74%
  5. Banner Corp (BANR) - 136,832 shares, 1.74% of the total portfolio. Shares reduced by 11.65%
New Purchase: Thor Industries Inc (THO)

Monarch Partners Asset Management LLC initiated holding in Thor Industries Inc. The purchase prices were between $51.7 and $76.52, with an estimated average price of $64.8. The stock is now traded at around $83.79. The impact to a portfolio due to this purchase was 1.63%. The holding were 98,045 shares as of .

New Purchase: Sterling Bancorp (STL)

Monarch Partners Asset Management LLC initiated holding in Sterling Bancorp. The purchase prices were between $18.72 and $21.58, with an estimated average price of $20.41. The stock is now traded at around $20.98. The impact to a portfolio due to this purchase was 1.58%. The holding were 334,281 shares as of .

New Purchase: Spirit Realty Capital Inc (SRC)

Monarch Partners Asset Management LLC initiated holding in Spirit Realty Capital Inc. The purchase prices were between $47.8 and $53.05, with an estimated average price of $49.79. The stock is now traded at around $53.07. The impact to a portfolio due to this purchase was 1.49%. The holding were 134,732 shares as of .

New Purchase: Boise Cascade Co (BCC)

Monarch Partners Asset Management LLC initiated holding in Boise Cascade Co. The purchase prices were between $31.01 and $39.85, with an estimated average price of $36.43. The stock is now traded at around $38.22. The impact to a portfolio due to this purchase was 1.41%. The holding were 172,595 shares as of .

New Purchase: Advanced Energy Industries Inc (AEIS)

Monarch Partners Asset Management LLC initiated holding in Advanced Energy Industries Inc. The purchase prices were between $52.66 and $71.48, with an estimated average price of $62.51. The stock is now traded at around $73.70. The impact to a portfolio due to this purchase was 1.31%. The holding were 82,107 shares as of .

New Purchase: Summit Materials Inc (SUM)

Monarch Partners Asset Management LLC initiated holding in Summit Materials Inc. The purchase prices were between $21.25 and $24.95, with an estimated average price of $23.13. The stock is now traded at around $24.41. The impact to a portfolio due to this purchase was 1.3%. The holding were 243,290 shares as of .

Added: Sientra Inc (SIEN)

Monarch Partners Asset Management LLC added to a holding in Sientra Inc by 392.73%. The purchase prices were between $5.8 and $8.94, with an estimated average price of $7.6. The stock is now traded at around $6.47. The impact to a portfolio due to this purchase was 1.01%. The holding were 634,488 shares as of .

Added: Sterling Construction Co Inc (STRL)

Monarch Partners Asset Management LLC added to a holding in Sterling Construction Co Inc by 459.39%. The purchase prices were between $13.18 and $16.92, with an estimated average price of $15.09. The stock is now traded at around $13.70. The impact to a portfolio due to this purchase was 0.92%. The holding were 353,188 shares as of .

Added: Banc of California Inc (BANC)

Monarch Partners Asset Management LLC added to a holding in Banc of California Inc by 604.41%. The purchase prices were between $13.48 and $17.36, with an estimated average price of $15.17. The stock is now traded at around $16.90. The impact to a portfolio due to this purchase was 0.83%. The holding were 252,955 shares as of .

Added: ConnectOne Bancorp Inc (CNOB)

Monarch Partners Asset Management LLC added to a holding in ConnectOne Bancorp Inc by 236.43%. The purchase prices were between $21.61 and $26.45, with an estimated average price of $24.41. The stock is now traded at around $24.43. The impact to a portfolio due to this purchase was 0.72%. The holding were 176,927 shares as of .

Added: Lindblad Expeditions Holdings Inc (LIND)

Monarch Partners Asset Management LLC added to a holding in Lindblad Expeditions Holdings Inc by 77.99%. The purchase prices were between $15 and $17.35, with an estimated average price of $15.95. The stock is now traded at around $16.76. The impact to a portfolio due to this purchase was 0.6%. The holding were 377,459 shares as of .

Added: PJT Partners Inc (PJT)

Monarch Partners Asset Management LLC added to a holding in PJT Partners Inc by 45.39%. The purchase prices were between $38.24 and $45.13, with an estimated average price of $42. The stock is now traded at around $48.56. The impact to a portfolio due to this purchase was 0.4%. The holding were 126,055 shares as of .

Sold Out: Teladoc Health Inc (TDOC)

Monarch Partners Asset Management LLC sold out a holding in Teladoc Health Inc. The sale prices were between $61.54 and $85.88, with an estimated average price of $76.49.

Sold Out: Synovus Financial Corp (SNV)

Monarch Partners Asset Management LLC sold out a holding in Synovus Financial Corp. The sale prices were between $33.01 and $40.16, with an estimated average price of $36.83.

Sold Out: Acuity Brands Inc (AYI)

Monarch Partners Asset Management LLC sold out a holding in Acuity Brands Inc. The sale prices were between $114.97 and $138.16, with an estimated average price of $128.74.

Sold Out: Summit Hotel Properties Inc (INN)

Monarch Partners Asset Management LLC sold out a holding in Summit Hotel Properties Inc. The sale prices were between $11.36 and $12.53, with an estimated average price of $12.02.

Sold Out: Carter's Inc (CRI)

Monarch Partners Asset Management LLC sold out a holding in Carter's Inc. The sale prices were between $88.56 and $111.14, with an estimated average price of $101.63.

Sold Out: National General Holdings Corp (NGHC)

Monarch Partners Asset Management LLC sold out a holding in National General Holdings Corp. The sale prices were between $20.43 and $22.88, with an estimated average price of $21.85.



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