- New Purchases: MTG, XHR, KNX, MKSI, SKY, ATI, OLN, PE, DENN, MGRC, INN, GMED, PUMP, PDCE, RDWR, LAUR, BERY, MPW, ISBC, SNV, RESI, IART, PVH, PRSC, OGE, EXEL, CSFL, OSK, IESC, TGLS, GFN, CCS, BOOM, RTEC, MCFT, SPNS, HBIO, ATRS, ANIP,
- Added Positions: LIND, KEX, PRFT, PNFP, WTFC, HWC, NR, AIMC, MOG.A, ACA, CTRE, AAT, LADR, IBKC, FLY, AVA, UBSH, GVA, CY, COWN, LONE, HNGR, IVC, AXAS, MESA, SPNE, CNOB, XAN, QCRH, GLRE, REPH, ACBI, ROAD, CHRA, GECC, OCSL,
- Reduced Positions: THG, POR, BJ, ADC, PACW, OMF, WNS, ABCB, USCR, PRO, EGP, STL, BCO, MNR, TAST, AAWW, JRVR, TBK, BC, HTGC, HHC, UTL, NOMD, STOR, ARGO, EBSB, FIBK, VRTU, BPOP, CRL, GTY, GPMT, INT, CPE, SHOO, VOYA, ON, WAAS, CRY, IIPR, RP, ROCK, ACC, LPT, BAND, KBR, APTS, USAP, ASC, PK, EGLE, JCAP, STRL, BSTC, CAC, NGHC, MSEX, ATSG, EVRI, CIVB, HIIQ, COR,
- Sold Out: TRN, GDEN, PINC, OEC, FIVN, WLL, DK, CHFC, CBM, WGO, CACI, NNN, INXN, SHO, TISI, EVH, LNT, GRA, BIO, HXL, EWBC, SNPS, ENTG, RNR, CPT, WMS, EGHT, TRTN, CDW, HUBB, GFF, JAZZ, MCS, SYNH, VBTX, ADSW, BPRN, CYRX, WNEB, CAI, 1SG, HZO, USAK, FLDM, S3P, ASUR,
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- The Brink's Co (BCO) - 283,039 shares, 3.25% of the total portfolio. Shares reduced by 24.5%
- Meridian Bancorp Inc (EBSB) - 930,166 shares, 2.22% of the total portfolio. Shares reduced by 11.03%
- The Howard Hughes Corp (HHC) - 126,425 shares, 2.12% of the total portfolio. Shares reduced by 15.61%
- Unitil Corp (UTL) - 237,731 shares, 1.96% of the total portfolio. Shares reduced by 14.02%
- The Hanover Insurance Group Inc (THG) - 105,008 shares, 1.82% of the total portfolio. Shares reduced by 52.46%
Monarch Partners Asset Management LLC initiated holding in MGIC Investment Corp. The purchase prices were between $10.46 and $13.48, with an estimated average price of $12.42. The stock is now traded at around $14.05. The impact to a portfolio due to this purchase was 1.75%. The holding were 874,120 shares as of .
New Purchase: Knight-Swift Transportation Holdings Inc (KNX)Monarch Partners Asset Management LLC initiated holding in Knight-Swift Transportation Holdings Inc. The purchase prices were between $25.07 and $34.77, with an estimated average price of $31.76. The stock is now traded at around $31.32. The impact to a portfolio due to this purchase was 1.64%. The holding were 329,559 shares as of .
New Purchase: Xenia Hotels & Resorts Inc (XHR)Monarch Partners Asset Management LLC initiated holding in Xenia Hotels & Resorts Inc. The purchase prices were between $16.72 and $22.01, with an estimated average price of $19. The stock is now traded at around $22.85. The impact to a portfolio due to this purchase was 1.64%. The holding were 493,535 shares as of .
New Purchase: MKS Instruments Inc (MKSI)Monarch Partners Asset Management LLC initiated holding in MKS Instruments Inc. The purchase prices were between $63.07 and $93.05, with an estimated average price of $80.34. The stock is now traded at around $84.59. The impact to a portfolio due to this purchase was 1.55%. The holding were 109,710 shares as of .
New Purchase: Skyline Champion Corp (SKY)Monarch Partners Asset Management LLC initiated holding in Skyline Champion Corp. The purchase prices were between $14.24 and $22, with an estimated average price of $18.26. The stock is now traded at around $20.88. The impact to a portfolio due to this purchase was 1.48%. The holding were 512,425 shares as of .
New Purchase: Allegheny Technologies Inc (ATI)Monarch Partners Asset Management LLC initiated holding in Allegheny Technologies Inc. The purchase prices were between $21.43 and $29.26, with an estimated average price of $26.27. The stock is now traded at around $23.55. The impact to a portfolio due to this purchase was 1.41%. The holding were 361,996 shares as of .
Added: Lindblad Expeditions Holdings Inc (LIND)Monarch Partners Asset Management LLC added to a holding in Lindblad Expeditions Holdings Inc by 597.22%. The purchase prices were between $12.19 and $15.93, with an estimated average price of $13.57. The stock is now traded at around $16.06. The impact to a portfolio due to this purchase was 0.84%. The holding were 423,094 shares as of .
Added: Kirby Corp (KEX)Monarch Partners Asset Management LLC added to a holding in Kirby Corp by 54.57%. The purchase prices were between $66.6 and $78.77, with an estimated average price of $72.81. The stock is now traded at around $82.97. The impact to a portfolio due to this purchase was 0.6%. The holding were 148,462 shares as of .
Added: Perficient Inc (PRFT)Monarch Partners Asset Management LLC added to a holding in Perficient Inc by 478.08%. The purchase prices were between $21.92 and $29.2, with an estimated average price of $26.27. The stock is now traded at around $30.89. The impact to a portfolio due to this purchase was 0.59%. The holding were 169,798 shares as of .
Added: Pinnacle Financial Partners Inc (PNFP)Monarch Partners Asset Management LLC added to a holding in Pinnacle Financial Partners Inc by 169.41%. The purchase prices were between $46.1 and $59.55, with an estimated average price of $55.13. The stock is now traded at around $58.03. The impact to a portfolio due to this purchase was 0.45%. The holding were 85,320 shares as of .
Added: Wintrust Financial Corp (WTFC)Monarch Partners Asset Management LLC added to a holding in Wintrust Financial Corp by 177.71%. The purchase prices were between $64.3 and $75.64, with an estimated average price of $71.47. The stock is now traded at around $74.69. The impact to a portfolio due to this purchase was 0.44%. The holding were 67,095 shares as of .
Added: Hancock Whitney Corp (HWC)Monarch Partners Asset Management LLC added to a holding in Hancock Whitney Corp by 55.49%. The purchase prices were between $34.65 and $44.15, with an estimated average price of $40.93. The stock is now traded at around $42.76. The impact to a portfolio due to this purchase was 0.41%. The holding were 186,348 shares as of .
Sold Out: Trinity Industries Inc (TRN)Monarch Partners Asset Management LLC sold out a holding in Trinity Industries Inc. The sale prices were between $20.25 and $25.99, with an estimated average price of $22.85.
Sold Out: Golden Entertainment Inc (GDEN)Monarch Partners Asset Management LLC sold out a holding in Golden Entertainment Inc. The sale prices were between $13 and $20.05, with an estimated average price of $17.53.
Sold Out: Premier Inc (PINC)Monarch Partners Asset Management LLC sold out a holding in Premier Inc. The sale prices were between $33.23 and $40.82, with an estimated average price of $37.01.
Sold Out: Orion Engineered Carbons SA (OEC)Monarch Partners Asset Management LLC sold out a holding in Orion Engineered Carbons SA. The sale prices were between $18.48 and $28.5, with an estimated average price of $25.19.
Sold Out: Five9 Inc (FIVN)Monarch Partners Asset Management LLC sold out a holding in Five9 Inc. The sale prices were between $40.98 and $56.49, with an estimated average price of $50.72.
Sold Out: Whiting Petroleum Corp (WLL)Monarch Partners Asset Management LLC sold out a holding in Whiting Petroleum Corp. The sale prices were between $22.54 and $30.07, with an estimated average price of $26.89.
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