Monarch Partners Asset Management as of Dec. 31, 2015
Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 160 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sovran Self Storage | 2.3 | $22M | 208k | 107.31 | |
| Acadia Healthcare (ACHC) | 2.3 | $22M | 355k | 62.46 | |
| Hanover Insurance (THG) | 2.1 | $21M | 253k | 81.34 | |
| ProAssurance Corporation (PRA) | 2.1 | $20M | 408k | 48.53 | |
| Allied World Assurance | 2.0 | $19M | 520k | 37.19 | |
| Microsemi Corporation | 1.9 | $18M | 563k | 32.59 | |
| PNM Resources (TXNM) | 1.7 | $17M | 545k | 30.57 | |
| Validus Holdings | 1.6 | $16M | 336k | 46.29 | |
| Bankunited (BKU) | 1.6 | $15M | 421k | 36.06 | |
| Ingram Micro | 1.5 | $15M | 486k | 30.38 | |
| Cubesmart (CUBE) | 1.5 | $15M | 474k | 30.62 | |
| Brunswick Corporation (BC) | 1.5 | $14M | 285k | 50.51 | |
| NetScout Systems (NTCT) | 1.5 | $14M | 463k | 30.70 | |
| Lazard Ltd-cl A shs a | 1.5 | $14M | 311k | 45.01 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $13M | 197k | 68.27 | |
| Littelfuse (LFUS) | 1.4 | $13M | 125k | 107.01 | |
| Deluxe Corporation (DLX) | 1.4 | $13M | 242k | 54.54 | |
| Affiliated Managers (AMG) | 1.4 | $13M | 81k | 159.76 | |
| East West Ban (EWBC) | 1.3 | $12M | 299k | 41.56 | |
| Lithia Motors (LAD) | 1.3 | $12M | 116k | 106.67 | |
| Gramercy Ppty Tr | 1.3 | $12M | 1.6M | 7.72 | |
| NiSource (NI) | 1.2 | $12M | 603k | 19.51 | |
| Atmos Energy Corporation (ATO) | 1.2 | $12M | 183k | 63.04 | |
| Amer (UHAL) | 1.2 | $12M | 29k | 389.49 | |
| Ihs | 1.2 | $11M | 96k | 118.43 | |
| TFS Financial Corporation (TFSL) | 1.2 | $11M | 600k | 18.83 | |
| NorthWestern Corporation (NWE) | 1.2 | $11M | 208k | 54.25 | |
| Summit Matls Inc cl a (SUM) | 1.2 | $11M | 556k | 20.04 | |
| Signature Bank (SBNY) | 1.1 | $11M | 72k | 153.36 | |
| ABM Industries (ABM) | 1.1 | $11M | 382k | 28.47 | |
| Parsley Energy Inc-class A | 1.1 | $11M | 585k | 18.45 | |
| Advisory Board Company | 1.1 | $11M | 211k | 49.61 | |
| New York Reit | 1.1 | $11M | 910k | 11.50 | |
| VCA Antech | 1.1 | $10M | 189k | 55.00 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $10M | 805k | 12.83 | |
| Servicemaster Global | 1.1 | $10M | 263k | 39.24 | |
| Caleres (CAL) | 1.0 | $10M | 373k | 26.82 | |
| Ashland | 1.0 | $9.9M | 97k | 102.70 | |
| Nexstar Broadcasting (NXST) | 1.0 | $9.8M | 166k | 58.70 | |
| Howard Hughes | 1.0 | $9.8M | 87k | 113.16 | |
| Alliant Energy Corporation (LNT) | 1.0 | $9.4M | 151k | 62.45 | |
| Signet Jewelers (SIG) | 1.0 | $9.4M | 76k | 123.69 | |
| Geo Group Inc/the reit (GEO) | 0.9 | $9.1M | 316k | 28.91 | |
| Mueller Industries (MLI) | 0.9 | $9.1M | 334k | 27.10 | |
| AmSurg | 0.9 | $8.7M | 115k | 76.00 | |
| SPECTRUM BRANDS Hldgs | 0.9 | $8.7M | 85k | 101.80 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $8.5M | 12k | 726.82 | |
| PacWest Ban | 0.9 | $8.3M | 193k | 43.10 | |
| Axalta Coating Sys (AXTA) | 0.9 | $8.3M | 312k | 26.65 | |
| American Financial (AFG) | 0.9 | $8.2M | 114k | 72.08 | |
| Raymond James Financial (RJF) | 0.8 | $7.7M | 133k | 57.97 | |
| Omega Healthcare Investors (OHI) | 0.8 | $7.7M | 220k | 34.98 | |
| Onemain Holdings (OMF) | 0.8 | $7.7M | 184k | 41.54 | |
| Pinnacle Foods Inc De | 0.8 | $7.6M | 180k | 42.46 | |
| Arris | 0.8 | $7.5M | 244k | 30.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $7.1M | 63k | 113.19 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $7.1M | 107k | 66.80 | |
| Charles River Laboratories (CRL) | 0.7 | $7.0M | 87k | 80.39 | |
| Camden Property Trust (CPT) | 0.7 | $7.0M | 91k | 76.76 | |
| Manpower (MAN) | 0.7 | $6.9M | 82k | 84.29 | |
| First Republic Bank/san F (FRCB) | 0.7 | $6.9M | 104k | 66.06 | |
| Ingredion Incorporated (INGR) | 0.7 | $6.9M | 72k | 95.84 | |
| Sally Beauty Holdings (SBH) | 0.7 | $6.8M | 244k | 27.89 | |
| Cdw (CDW) | 0.7 | $6.6M | 158k | 42.04 | |
| Prestige Brands Holdings (PBH) | 0.7 | $6.6M | 127k | 51.48 | |
| E.W. Scripps Company (SSP) | 0.7 | $6.5M | 341k | 19.00 | |
| Kansas City Southern | 0.7 | $6.5M | 87k | 74.67 | |
| Amerisafe (AMSF) | 0.7 | $6.3M | 124k | 50.90 | |
| Commscope Hldg (COMM) | 0.6 | $6.2M | 239k | 25.89 | |
| Eagle Materials (EXP) | 0.6 | $6.0M | 99k | 60.43 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $5.6M | 155k | 35.86 | |
| Memorial Resource Development | 0.6 | $5.6M | 346k | 16.15 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $5.4M | 96k | 56.75 | |
| WNS | 0.6 | $5.4M | 173k | 31.19 | |
| Callon Pete Co Del Com Stk | 0.6 | $5.4M | 649k | 8.34 | |
| Webster Financial Corporation (WBS) | 0.5 | $5.2M | 141k | 37.19 | |
| Renasant (RNST) | 0.5 | $5.2M | 151k | 34.41 | |
| Foot Locker (FL) | 0.5 | $5.1M | 79k | 65.09 | |
| J&J Snack Foods (JJSF) | 0.5 | $5.0M | 43k | 116.67 | |
| Team Health Holdings | 0.5 | $5.0M | 114k | 43.89 | |
| Knoll | 0.5 | $4.8M | 254k | 18.80 | |
| Delek US Holdings | 0.5 | $4.7M | 189k | 24.60 | |
| Ciena Corporation (CIEN) | 0.5 | $4.7M | 226k | 20.69 | |
| John B. Sanfilippo & Son (JBSS) | 0.5 | $4.7M | 86k | 54.03 | |
| CMS Energy Corporation (CMS) | 0.5 | $4.5M | 125k | 36.08 | |
| Unitil Corporation (UTL) | 0.5 | $4.5M | 125k | 35.88 | |
| Standex Int'l (SXI) | 0.5 | $4.5M | 55k | 83.16 | |
| Energen Corporation | 0.5 | $4.4M | 107k | 40.99 | |
| Synovus Finl (SNV) | 0.5 | $4.3M | 133k | 32.38 | |
| Mid-America Apartment (MAA) | 0.4 | $4.2M | 47k | 90.82 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $4.2M | 146k | 29.11 | |
| Fcb Financial Holdings-cl A | 0.4 | $4.2M | 118k | 35.79 | |
| Convergys Corporation | 0.4 | $4.1M | 165k | 24.89 | |
| Columbia Banking System (COLB) | 0.4 | $4.0M | 123k | 32.51 | |
| California Water Service (CWT) | 0.4 | $3.9M | 168k | 23.27 | |
| Physicians Realty Trust | 0.4 | $4.0M | 235k | 16.86 | |
| Kearny Finl Corp Md (KRNY) | 0.4 | $3.9M | 310k | 12.67 | |
| Callidus Software | 0.4 | $3.7M | 201k | 18.57 | |
| Education Rlty Tr New ret | 0.4 | $3.8M | 100k | 37.88 | |
| Ameris Ban (ABCB) | 0.4 | $3.4M | 101k | 33.99 | |
| Gray Television (GTN) | 0.3 | $3.3M | 204k | 16.30 | |
| National Gen Hldgs | 0.3 | $3.2M | 146k | 21.86 | |
| U.s. Concrete Inc Cmn | 0.3 | $3.1M | 58k | 52.66 | |
| Continental Bldg Prods | 0.3 | $3.1M | 175k | 17.46 | |
| Westrock (WRK) | 0.3 | $3.0M | 66k | 45.63 | |
| Sterling Bancorp | 0.3 | $3.0M | 183k | 16.22 | |
| Clubcorp Hldgs | 0.3 | $2.8M | 154k | 18.27 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $2.7M | 118k | 22.62 | |
| Cogent Communications (CCOI) | 0.2 | $2.4M | 68k | 34.69 | |
| Universal Electronics (UEIC) | 0.2 | $2.0M | 39k | 51.36 | |
| Air Transport Services (ATSG) | 0.2 | $2.1M | 204k | 10.08 | |
| MarineMax (HZO) | 0.2 | $1.8M | 96k | 18.42 | |
| Perficient (PRFT) | 0.2 | $1.8M | 108k | 17.12 | |
| Insteel Industries (IIIN) | 0.2 | $1.8M | 88k | 20.92 | |
| Evercore Partners (EVR) | 0.2 | $1.7M | 32k | 54.07 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $1.7M | 140k | 12.42 | |
| Equity Commonwealth (EQC) | 0.2 | $1.7M | 63k | 27.73 | |
| Meridian Ban | 0.2 | $1.7M | 119k | 14.10 | |
| ePlus (PLUS) | 0.2 | $1.6M | 17k | 93.23 | |
| Summit Hotel Properties (INN) | 0.2 | $1.5M | 130k | 11.95 | |
| Headwaters Incorporated | 0.1 | $1.4M | 85k | 16.87 | |
| Waddell & Reed Financial | 0.1 | $1.4M | 47k | 28.66 | |
| Argan (AGX) | 0.1 | $1.4M | 42k | 32.40 | |
| New Media Inv Grp | 0.1 | $552k | 28k | 19.45 | |
| Bridge Ban | 0.1 | $434k | 14k | 30.45 | |
| Franklin Financial Networ | 0.1 | $518k | 17k | 31.40 | |
| Atlas Financial Holdings | 0.1 | $498k | 25k | 19.88 | |
| Yadkin Finl Corp | 0.1 | $439k | 18k | 25.14 | |
| Bluerock Residential Growth Re | 0.1 | $502k | 42k | 11.84 | |
| Entravision Communication (EVC) | 0.0 | $342k | 44k | 7.71 | |
| Casella Waste Systems (CWST) | 0.0 | $385k | 65k | 5.97 | |
| Univest Corp. of PA (UVSP) | 0.0 | $431k | 21k | 20.87 | |
| Stonegate Bk Ft Lauderdale | 0.0 | $412k | 13k | 32.85 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $429k | 29k | 14.99 | |
| Jernigan Cap | 0.0 | $391k | 26k | 14.95 | |
| SJW (SJW) | 0.0 | $243k | 8.2k | 29.63 | |
| Carriage Services (CSV) | 0.0 | $269k | 11k | 24.13 | |
| CoBiz Financial | 0.0 | $328k | 25k | 13.42 | |
| Primo Water Corporation | 0.0 | $284k | 36k | 8.00 | |
| Heska Corporation | 0.0 | $249k | 6.5k | 38.60 | |
| Banner Corp (BANR) | 0.0 | $250k | 5.5k | 45.87 | |
| FormFactor (FORM) | 0.0 | $228k | 25k | 9.01 | |
| Marcus Corporation (MCS) | 0.0 | $194k | 10k | 18.93 | |
| Gaiam | 0.0 | $178k | 29k | 6.22 | |
| Fabrinet (FN) | 0.0 | $213k | 9.0k | 23.79 | |
| Hudson Technologies (HDSN) | 0.0 | $159k | 53k | 2.98 | |
| Fly Leasing | 0.0 | $208k | 15k | 13.64 | |
| Student Transn | 0.0 | $174k | 47k | 3.72 | |
| Exa | 0.0 | $157k | 14k | 11.63 | |
| Del Friscos Restaurant | 0.0 | $164k | 10k | 16.00 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $220k | 9.9k | 22.27 | |
| Veritiv Corp - When Issued | 0.0 | $223k | 6.2k | 36.26 | |
| Orion Engineered Carbons (OEC) | 0.0 | $195k | 16k | 12.58 | |
| Denny's Corporation (DENN) | 0.0 | $108k | 11k | 9.85 | |
| SLM Corporation (SLM) | 0.0 | $87k | 13k | 6.54 | |
| Westmoreland Coal Company | 0.0 | $111k | 19k | 5.87 | |
| Mitel Networks Corp | 0.0 | $100k | 13k | 7.67 | |
| Alliance Imaging | 0.0 | $133k | 15k | 9.20 | |
| Jones Energy Inc A | 0.0 | $83k | 22k | 3.87 | |
| Evine Live Inc cl a | 0.0 | $57k | 32k | 1.79 |
