Monarch Partners Asset Management LLC Buys Eagle Materials Inc, Tronox Holdings PLC, Target Hospitality Corp, Sells Brunswick Corp, Skyline Champion Corp, Denny's Corp

Boston, MA, based Investment company Monarch Partners Asset Management LLC (Current Portfolio) buys Eagle Materials Inc, Tronox Holdings PLC, Target Hospitality Corp, Ensign Group Inc, Idacorp Inc, sells Brunswick Corp, Skyline Champion Corp, Denny's Corp, ProPetro Holding Corp, PDC Energy Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Monarch Partners Asset Management LLC. As of 2019Q2, Monarch Partners Asset Management LLC owns 161 stocks with a total value of $694 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/portfolioportfolio

These are the top 5 holdings of Monarch Partners Asset Management LLC
  1. Meridian Bancorp Inc (EBSB) - 913,581 shares, 2.36% of the total portfolio. Shares reduced by 1.78%
  2. The Brink's Co (BCO) - 194,594 shares, 2.28% of the total portfolio. Shares reduced by 31.25%
  3. Eagle Materials Inc (EXP) - 146,585 shares, 1.96% of the total portfolio. New Position
  4. KBR Inc (KBR) - 528,022 shares, 1.90% of the total portfolio. Shares added by 44.23%
  5. The Howard Hughes Corp (HHC) - 105,758 shares, 1.89% of the total portfolio. Shares reduced by 16.35%
New Purchase: Eagle Materials Inc (EXP)

Monarch Partners Asset Management LLC initiated holding in Eagle Materials Inc. The purchase prices were between $83.31 and $92.7, with an estimated average price of $88.2. The stock is now traded at around $86.22. The impact to a portfolio due to this purchase was 1.96%. The holding were 146,585 shares as of .

New Purchase: Tronox Holdings PLC (TROX)

Monarch Partners Asset Management LLC initiated holding in Tronox Holdings PLC. The purchase prices were between $9.27 and $15.28, with an estimated average price of $12.27. The stock is now traded at around $9.06. The impact to a portfolio due to this purchase was 1.83%. The holding were 995,445 shares as of .

New Purchase: Target Hospitality Corp (TH)

Monarch Partners Asset Management LLC initiated holding in Target Hospitality Corp. The purchase prices were between $9 and $10.83, with an estimated average price of $10.13. The stock is now traded at around $7.82. The impact to a portfolio due to this purchase was 1.75%. The holding were 1,334,060 shares as of .

New Purchase: Ensign Group Inc (ENSG)

Monarch Partners Asset Management LLC initiated holding in Ensign Group Inc. The purchase prices were between $47.55 and $57.62, with an estimated average price of $53.35. The stock is now traded at around $51.35. The impact to a portfolio due to this purchase was 1.69%. The holding were 206,535 shares as of .

New Purchase: Idacorp Inc (IDA)

Monarch Partners Asset Management LLC initiated holding in Idacorp Inc. The purchase prices were between $96.36 and $105.62, with an estimated average price of $100.89. The stock is now traded at around $105.54. The impact to a portfolio due to this purchase was 1.64%. The holding were 113,078 shares as of .

New Purchase: Atlantic Union Bankshares Corp (UIO)

Monarch Partners Asset Management LLC initiated holding in Atlantic Union Bankshares Corp. The purchase prices were between $28.63 and $33.42, with an estimated average price of $30.77. The stock is now traded at around $31.76. The impact to a portfolio due to this purchase was 1.4%. The holding were 275,638 shares as of .

Added: Front Yard Residential Corp (RESI)

Monarch Partners Asset Management LLC added to a holding in Front Yard Residential Corp by 148.39%. The purchase prices were between $9.41 and $12.44, with an estimated average price of $10.82. The stock is now traded at around $11.53. The impact to a portfolio due to this purchase was 1.12%. The holding were 1,066,574 shares as of .

Added: Wintrust Financial Corp (WTFC)

Monarch Partners Asset Management LLC added to a holding in Wintrust Financial Corp by 146.88%. The purchase prices were between $67.74 and $77.54, with an estimated average price of $73.05. The stock is now traded at around $67.11. The impact to a portfolio due to this purchase was 1.04%. The holding were 165,645 shares as of .

Added: Synovus Financial Corp (SNV)

Monarch Partners Asset Management LLC added to a holding in Synovus Financial Corp by 143.93%. The purchase prices were between $31.96 and $37.51, with an estimated average price of $34.77. The stock is now traded at around $36.27. The impact to a portfolio due to this purchase was 0.88%. The holding were 295,195 shares as of .

Added: Perficient Inc (PRFT)

Monarch Partners Asset Management LLC added to a holding in Perficient Inc by 100.11%. The purchase prices were between $27.44 and $34.55, with an estimated average price of $30.62. The stock is now traded at around $35.98. The impact to a portfolio due to this purchase was 0.84%. The holding were 339,783 shares as of .

Added: Avista Corp (AVA)

Monarch Partners Asset Management LLC added to a holding in Avista Corp by 84.32%. The purchase prices were between $40.61 and $44.88, with an estimated average price of $42.57. The stock is now traded at around $46.38. The impact to a portfolio due to this purchase was 0.82%. The holding were 279,209 shares as of .

Added: Laureate Education Inc (LAUR)

Monarch Partners Asset Management LLC added to a holding in Laureate Education Inc by 62.26%. The purchase prices were between $14.89 and $17.01, with an estimated average price of $15.93. The stock is now traded at around $16.85. The impact to a portfolio due to this purchase was 0.6%. The holding were 690,564 shares as of .

Sold Out: Brunswick Corp (BC)

Monarch Partners Asset Management LLC sold out a holding in Brunswick Corp. The sale prices were between $41.48 and $54.48, with an estimated average price of $48.29.

Sold Out: Denny's Corp (DENN)

Monarch Partners Asset Management LLC sold out a holding in Denny's Corp. The sale prices were between $16.96 and $20.83, with an estimated average price of $19.2.

Sold Out: ProPetro Holding Corp (PUMP)

Monarch Partners Asset Management LLC sold out a holding in ProPetro Holding Corp. The sale prices were between $17.77 and $24.66, with an estimated average price of $21.24.

Sold Out: PDC Energy Inc (PDCE)

Monarch Partners Asset Management LLC sold out a holding in PDC Energy Inc. The sale prices were between $30.48 and $46.66, with an estimated average price of $37.72.

Sold Out: Granite Construction Inc (GVA)

Monarch Partners Asset Management LLC sold out a holding in Granite Construction Inc. The sale prices were between $40.03 and $48.18, with an estimated average price of $43.71.

Sold Out: Charles River Laboratories International Inc (CRL)

Monarch Partners Asset Management LLC sold out a holding in Charles River Laboratories International Inc. The sale prices were between $123.4 and $148.55, with an estimated average price of $135.54.



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