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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Brink's Company (BCO) 3.22 283039 -24% 75.41
Meridian Ban 2.20 930166 -11% 15.69
Howard Hughes (HHC) 2.10 126425 -15% 110.00
Unitil Corporation (UTL) 1.94 237731 -14% 54.17
Hanover Insurance (THG) 1.81 105008 -52% 114.17
Nomad Foods 1.79 580835 -16% 20.45
American Assets Trust Inc reit 1.76 254158 +16% 45.86
MGIC Investment (MTG) 1.74 874120 NEW 13.19
First Interstate Bancsystem (FIBK) 1.70 282701 -11% 39.82
Ladder Capital Corp Class A 1.69 657390 +15% 17.02
Kirby Corporation (KEX) 1.68 148462 +54% 75.11
Arcosa Inc 1.68 364647 +18% 30.55
Steven Madden (SHOO) 1.67 327228 -8% 33.84
National Gen Hldgs 1.63 454445 23.73
Xenia Hotels & Resorts 1.63 493535 NEW 21.91
Knight Swift Transn Hldgs Inc 1.62 329559 NEW 32.68
MKS Instruments (MKSI) 1.54 109710 NEW 93.05
Moog (MOG.A) 1.47 111817 +33% 86.95
Skyline Corporation (SKY) 1.47 512425 NEW 19.00
PROS Holdings (PRO) 1.43 224601 -49% 42.24
Allegheny Technologies Incorporated (ATI) 1.40 361996 NEW 25.57
Brunswick Corporation (BC) 1.39 182879 -26% 50.33
Olin Corporation (OLN) 1.38 396215 NEW 23.14
Altra Holdings (AIMC) 1.36 290396 +38% 31.05
Parsley Energy Inc-class A 1.34 459100 NEW 19.30
Denny's Corporation (DENN) 1.33 481044 NEW 18.35
Union Bankshares Corporation 1.31 269223 +8% 32.33
McGrath Rent (MGRC) 1.29 151095 NEW 56.57
Summit Hotel Properties Inc 1.23 715800 NEW 11.41
Globus Med Inc cl a 1.23 164387 NEW 49.41
Propetro Hldg 1.21 355765 NEW 22.54
IBERIABANK Corporation (IBKC) 1.19 110388 +17% 71.71
World Fuel Services Corporation (INT) 1.15 263431 -14% 28.89
Hancock Holding Company (HBHC) 1.14 186348 +55% 40.40
Granite Pt Mtg Tr 1.14 408483 -11% 18.57
WNS (WNS) 1.07 133114 -57% 53.27
KBR (KBR) 1.05 366097 -5% 19.09
Virtusa Corporation (VRTU) 1.05 130813 -17% 53.45
Pdc Energy 1.04 169594 NEW 40.68
Cowen Group Inc New Cl A New stock 1.03 469388 +6% 14.49
Granite Construction (GVA) 1.01 155754 +8% 43.15
Newpark Resources (NR) 1.01 733398 +65% 9.16
Charles River Laboratories (CRL) 0.99 45160 -17% 145.24
Radware Ltd ord 0.98 249160 NEW 26.13
Voya Financial 0.98 129597 -14% 49.96
Lindblad Expeditions Hldgs I Com Added 0.97 423094 +597% 15.25
Cypress Semiconductor Corporation (CY) 0.96 427067 +7% 14.92
Getty Realty (GTY) 0.96 198626 -14% 32.03
Laureate Education Inc cl a 0.96 425599 NEW 14.97
Avista Corporation (AVA) 0.93 151479 +18% 40.62
Caretrust Reit 0.93 263367 +39% 23.46
Hercules Technology Growth Capital (HTGC) 0.91 476287 -35% 12.66
James River Group Holdings L 0.80 131956 -46% 40.08
Bj's Wholesale Club Holdings 0.79 191308 -73% 27.40
Portland General Electric Company (POR) 0.77 98805 -73% 51.84
Agree Realty Corporation (ADC) 0.77 73966 -70% 69.34
Callon Pete Co Del Com Stk 0.76 665239 -18% 7.55
Onemain Holdings 0.76 159139 -67% 31.75
Ameris Ban (ABCB) 0.74 143540 -62% 34.35
Medical Properties Trust (MPW) 0.73 260670 NEW 18.51
Berry Plastics 0.73 90169 NEW 53.87
Perficient (PRFT) 0.70 169798 +478% 27.39
Pinnacle Financial Partners (PNFP) 0.70 85320 +169% 54.70
Investors Ban 0.69 385235 NEW 11.85
Wintrust Financial Corporation (WTFC) 0.68 67095 +177% 67.34
Target Hospitality Corp 0.64 447990 NEW 9.50
Synovus Finl 0.63 121015 NEW 34.36
Aquaventure Holdings 0.63 216029 -15% 19.35
Carrols Restaurant (TAST) 0.60 396726 -58% 9.97
Front Yard Residential Corp 0.60 429400 NEW 9.27
Triumph Ban 0.55 123081 -47% 29.39
CryoLife (CRY) 0.49 110708 -16% 29.17
Store Capital Corp reit 0.48 95138 -40% 33.50
Integra LifeSciences Holdings (IART) 0.47 55702 NEW 55.73
Park Hotels & Resorts Inc-wi 0.47 100095 -6% 31.08
Providence Service Corporation (PRSC) 0.44 43295 NEW 66.61
Pvh Corporation 0.44 23768 NEW 121.97
Gibraltar Industries (ROCK) 0.40 65556 -14% 40.61
Oge Energy Corp (holding Co) Com Stk 0.39 59955 NEW 43.12
EastGroup Properties (EGP) 0.38 22729 -75% 111.62
Exelixis (EXEL) 0.37 102497 NEW 23.80
PacWest Ban (PACW) 0.37 65122 -80% 37.61
Fly Leasing (FLY) 0.35 166985 +95% 13.84
Sterling Bancorp/de 0.35 124057 -75% 18.63
CenterState Banks (CSFL) 0.33 91509 NEW 23.81
RealPage (RP) 0.27 29060 -24% 60.70
Monmouth R.E. Inv (MNRTA) 0.25 124360 -78% 13.18
American Campus Communities (ACC) 0.22 31108 -24% 47.58
Oshkosh Corporation (OSK) 0.21 18910 NEW 75.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.20 19103 -57% 70.67
Liberty Property Trust (LRY) 0.20 26929 -24% 48.42
Santander Consumer Usa 0.20 63618 21.13
Exantas Cap Corp 0.18 112732 +10% 10.63
Everi Hldgs 0.17 104480 -22% 10.52
Century Casinos (CNTY) 0.16 118241 9.06
Great Elm Cap 0.16 246035 4.25
Atlas Air Worldwide Holdings (AAWW) 0.15 19903 -84% 50.55
Great Ajax Corp reit 0.15 72665 13.73
Camden National Corporation (CAC) 0.14 22862 -19% 41.73
City Office Reit 0.14 80694 11.31
Connectone Banc 0.14 46349 +18% 19.70
Jernigan Cap 0.14 45065 -19% 21.04
Civista Bancshares Inc equity 0.14 43207 -9% 21.83
Oaktree Specialty Lending Corp 0.14 178953 +2% 5.18
First Bancshares (FBMS) 0.13 28160 30.89
Cherry Hill Mort 0.13 49292 17.22
Upland Software 0.13 20928 42.38
Luxfer Holdings Plc shs 0.13 33846 24.97
Construction Partners Inc 0.12 63122 +13% 12.77
Heritage-Crystal Clean (HCCI) 0.11 26716 27.44
Pure Cycle Corporation (PCYO) 0.11 76646 9.86
Kingstone Companies (KINS) 0.11 47602 14.75
Old Line Bancshares (OLBK) 0.11 28105 24.94
Preferred Apartment Communitie 0.11 50730 -28% 14.82
Carolina Financial 0.11 20530 34.58
Tecnoglass Inc shs 0.11 102510 NEW 7.28
Green Brick Partners 0.11 85658 8.76
Ies Hldgs Inc Com stock 0.11 42276 NEW 17.76
Midland Sts Bancorp Inc Ill Com stock 0.11 30773 24.05
Bluelinx Hldgs 0.11 27597 26.63
Invacare Corporation (IVC) 0.10 81259 +36% 8.37
Energy Recovery (ERII) 0.10 76635 8.73
Marlin Business Services (MRLN) 0.10 29915 21.49
MidWestOne Financial (MOFG) 0.10 24171 27.26
Community Bankers Trust (BTC) 0.10 90050 7.32
General Finance Corporation (GFN) 0.10 70150 NEW 9.32
Popular 0.10 12724 -64% 52.11
Century Communities 0.10 28110 NEW 23.98
Seaspine Holdings 0.10 43297 +22% 15.08
Atlantic Cap Bancshares 0.10 38062 +9% 17.84
Bandwidth Inc. 0.10 9733 -47% 66.99
Onespaworld Holdings Ltd onespaworld hold 0.10 47500 NEW 13.66
Greenlight Capital Re Ltd cl a 0.09 57227 +17% 10.87
ON Semiconductor (ONNN) 0.09 30248 -62% 20.56
Rudolph Technologies (RTEC) 0.09 26140 NEW 22.80
Air Transport Services (ATSG) 0.09 26157 -19% 23.05
Hanger Orthopedic (HGR) 0.09 31794 +53% 19.06
Middlesex Water Company (MSEX) 0.09 10644 -16% 55.99
QCR Holdings (QCRH) 0.09 16689 +37% 33.91
Trecora Resources 0.09 63615 9.09
Enova Intl 0.09 26468 22.82
Dmc Global 0.09 12000 NEW 49.67
Bridgewater Bancshares Inc 0.09 61044 10.30
Charah Solutions 0.09 90661 +11% 6.40
Natural Gas Services (NGS) 0.08 29550 17.33
Ducommun Incorporated (DCO) 0.08 12601 43.49
Sterling Construction Company (STRL) 0.08 41998 -28% 12.52
Collegium Pharmaceutical Inc Common Stock Usd 0.08 33770 15.13
Lonestar Res Us Inc cl a vtg 0.08 125421 +97% 4.01
Smith & Wesson Holding Corpora 0.08 56904 9.33
Innovative Industria A 0.08 6832 -63% 81.67
Sapiens International Corp 0.08 35856 +49% 15.28
Mesa Air Group Inc 0.08 62585 +44% 8.34
Mastercraft Boat Holdings Inc 0.08 22920 22.56
Legacy Housing Corp Com 0.08 42951 11.90
Harvard Bioscience (HBIO) 0.07 108840 NEW 4.31
Great Elm Cap 0.07 59027 +26% 8.27
Abraxas Petroleum (AXAS) 0.06 343182 +32% 1.25
BioSpecifics Technologies (BSTC) 0.06 6296 -31% 62.26
U.s. Concrete Inc Cmn 0.06 9750 -95% 41.44
Alj Regional Hldgs Inc 0.06 249344 1.60
Noodles & Co 0.06 61930 6.80
Recro Pharma 0.06 65917 +18% 5.86
Antares Pharma (AIS) 0.05 111050 NEW 3.03
CoreSite Realty (COR) 0.05 3130 -15% 107.03
HEALTH INSURANCE Common equity Innovations shares 0.05 11185 -23% 26.82
Biosante Pharmaceuticals 0.05 5100 NEW 70.59
***ardmore Shipping 0.05 57943 -41% 6.16
Eagle Bulk Shipping Inc shs 0.05 70076 -41% 4.65
Spartan Motors (SPAR) 0.04 32457 8.84
Universal Stainless & Alloy Products (USAP) 0.04 17310 -45% 16.58

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

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