Monarch Partners Asset Management

Latest statistics and disclosures from Monarch Partners Asset Management's latest quarterly 13F-HR filing:

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

Past 13F-HR SEC Filings by Monarch Partners Asset Management

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