Monarch Partners Asset Management

Monarch Partners Asset Management as of March 31, 2016

Portfolio Holdings for Monarch Partners Asset Management

Monarch Partners Asset Management holds 149 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProAssurance Corporation (PRA) 2.2 $22M 427k 50.60
Deluxe Corporation (DLX) 2.1 $21M 334k 62.49
Acadia Healthcare (ACHC) 2.1 $21M 377k 55.11
Microsemi Corporation 2.1 $21M 539k 38.31
Bright Horizons Fam Sol In D (BFAM) 2.1 $20M 309k 64.78
Validus Holdings 2.0 $20M 418k 47.19
Bankunited (BKU) 2.0 $20M 575k 34.44
Charles River Laboratories (CRL) 1.8 $17M 224k 75.94
Pebblebrook Hotel Trust (PEB) 1.7 $17M 581k 29.07
VCA Antech 1.7 $16M 283k 57.69
Black Hills Corporation (BKH) 1.6 $16M 262k 60.13
Western Alliance Bancorporation (WAL) 1.6 $16M 470k 33.38
Highwoods Properties (HIW) 1.6 $16M 325k 47.81
Dycom Industries (DY) 1.6 $15M 237k 64.67
Synovus Finl (SNV) 1.6 $15M 523k 28.91
Stag Industrial (STAG) 1.5 $14M 709k 20.36
Raymond James Financial (RJF) 1.4 $14M 286k 47.61
Gramercy Ppty Tr 1.4 $14M 1.6M 8.45
Graphic Packaging Holding Company (GPK) 1.4 $13M 1.0M 12.85
Signet Jewelers (SIG) 1.3 $13M 104k 124.03
Manhattan Associates (MANH) 1.3 $13M 225k 56.87
White Mountains Insurance Gp (WTM) 1.3 $13M 16k 802.61
Xylem (XYL) 1.3 $13M 310k 40.90
Nexstar Broadcasting (NXST) 1.3 $12M 280k 44.27
Genes (GCO) 1.3 $12M 171k 72.25
American Campus Communities 1.3 $12M 261k 47.09
Hanover Insurance (THG) 1.3 $12M 137k 90.22
Curtiss-Wright (CW) 1.3 $12M 162k 75.67
NiSource (NI) 1.3 $12M 519k 23.56
ABM Industries (ABM) 1.2 $12M 376k 32.31
Callon Pete Co Del Com Stk 1.2 $12M 1.4M 8.85
Avery Dennison Corporation (AVY) 1.2 $12M 164k 72.11
Dick's Sporting Goods (DKS) 1.2 $11M 243k 46.75
Apartment Investment and Management 1.2 $11M 270k 41.82
New York Reit 1.2 $11M 1.1M 10.10
Parsley Energy Inc-class A 1.1 $11M 474k 22.60
Geo Group Inc/the reit (GEO) 1.1 $11M 309k 34.67
Summit Matls Inc cl a (SUM) 1.1 $11M 550k 19.45
Amer (UHAL) 1.1 $10M 28k 357.32
Newfield Exploration 1.0 $9.8M 296k 33.25
Allied World Assurance 1.0 $9.8M 281k 34.94
Littelfuse (LFUS) 1.0 $9.5M 78k 123.11
Ss&c Technologies Holding (SSNC) 0.9 $9.2M 146k 63.42
Affiliated Managers (AMG) 0.9 $9.1M 56k 162.40
Pinnacle Foods Inc De 0.9 $8.7M 196k 44.68
Orbital Atk 0.9 $8.6M 99k 86.94
Regency Centers Corporation (REG) 0.9 $8.5M 114k 74.85
Caleres (CAL) 0.9 $8.4M 297k 28.29
American Financial (AFG) 0.8 $8.3M 117k 70.37
Aramark Hldgs (ARMK) 0.8 $8.1M 246k 33.12
Alliant Energy Corporation (LNT) 0.8 $7.9M 107k 74.28
Mid-America Apartment (MAA) 0.8 $7.9M 77k 102.21
Berry Plastics (BERY) 0.8 $7.8M 216k 36.15
WebMD Health 0.8 $7.6M 122k 62.63
NorthWestern Corporation (NWE) 0.8 $7.4M 120k 61.75
Teleflex Incorporated (TFX) 0.8 $7.3M 46k 157.02
Ciena Corporation (CIEN) 0.8 $7.2M 381k 19.02
First Republic Bank/san F (FRCB) 0.8 $7.2M 109k 66.64
CMS Energy Corporation (CMS) 0.7 $6.9M 163k 42.44
Lithia Motors (LAD) 0.7 $7.0M 80k 87.33
Amerisafe (AMSF) 0.7 $7.0M 133k 52.54
Ashland 0.7 $7.0M 64k 109.95
Everest Re Group (EG) 0.7 $6.7M 34k 197.43
Banner Corp (BANR) 0.7 $6.7M 159k 42.04
Ingredion Incorporated (INGR) 0.7 $6.6M 62k 106.79
Cdw (CDW) 0.7 $6.6M 160k 41.50
Atmos Energy Corporation (ATO) 0.7 $6.4M 86k 74.26
AmSurg 0.7 $6.3M 85k 74.60
WNS 0.6 $6.0M 195k 30.64
TFS Financial Corporation (TFSL) 0.6 $6.0M 343k 17.37
Fcb Financial Holdings-cl A 0.6 $5.8M 175k 33.26
Axalta Coating Sys (AXTA) 0.6 $5.6M 190k 29.20
E.W. Scripps Company (SSP) 0.6 $5.3M 341k 15.59
PacWest Ban 0.6 $5.4M 144k 37.15
National Gen Hldgs 0.5 $5.1M 237k 21.59
Renasant (RNST) 0.5 $5.0M 153k 32.91
Education Rlty Tr New ret 0.5 $4.7M 113k 41.60
Unitil Corporation (UTL) 0.5 $4.6M 109k 42.49
Evercore Partners (EVR) 0.5 $4.5M 87k 51.74
Convergys Corporation 0.5 $4.3M 156k 27.77
Gray Television (GTN) 0.4 $4.3M 364k 11.72
J&J Snack Foods (JJSF) 0.4 $4.2M 39k 108.28
Callidus Software 0.4 $4.3M 258k 16.68
SPECTRUM BRANDS Hldgs 0.4 $4.2M 39k 109.28
Terreno Realty Corporation (TRNO) 0.4 $4.3M 184k 23.45
Adtran 0.4 $4.1M 202k 20.22
Boston Private Financial Holdings 0.4 $4.0M 351k 11.45
Sterling Bancorp 0.4 $3.9M 247k 15.93
LifePoint Hospitals 0.4 $3.8M 54k 69.26
Foot Locker (FL) 0.4 $3.7M 57k 64.51
Ihs 0.4 $3.6M 29k 124.15
Memorial Resource Development 0.4 $3.6M 351k 10.18
Berkshire Hills Ban (BHLB) 0.3 $3.4M 126k 26.89
Kansas City Southern 0.3 $3.3M 39k 85.44
Columbia Banking System (COLB) 0.3 $3.3M 109k 29.92
Air Transport Services (ATSG) 0.3 $3.2M 208k 15.38
Physicians Realty Trust 0.3 $3.2M 172k 18.58
Knoll 0.3 $3.1M 141k 21.65
U.s. Concrete Inc Cmn 0.3 $3.1M 52k 59.59
Yadkin Finl Corp 0.3 $3.0M 127k 23.67
Arris 0.3 $3.0M 132k 22.92
California Water Service (CWT) 0.3 $2.7M 102k 26.72
Kearny Finl Corp Md (KRNY) 0.3 $2.8M 223k 12.35
Perficient (PRFT) 0.3 $2.5M 115k 21.72
Universal Electronics (UEIC) 0.2 $2.5M 40k 62.00
MarineMax (HZO) 0.2 $2.4M 121k 19.47
ePlus (PLUS) 0.2 $2.1M 26k 80.52
Cogent Communications (CCOI) 0.2 $1.9M 50k 39.03
John B. Sanfilippo & Son (JBSS) 0.2 $1.9M 28k 69.11
Argan (AGX) 0.2 $2.0M 57k 35.15
Equity Commonwealth (EQC) 0.2 $1.8M 64k 28.22
Headwaters Incorporated 0.2 $1.7M 87k 19.84
Prestige Brands Holdings (PBH) 0.2 $1.6M 31k 53.38
Meridian Ban 0.2 $1.7M 121k 13.92
Standex Int'l (SXI) 0.2 $1.6M 20k 77.79
Chesapeake Utilities Corporation (CPK) 0.1 $1.4M 22k 62.98
Ameris Ban (ABCB) 0.1 $1.2M 42k 29.59
SJW (SJW) 0.1 $1.1M 29k 36.36
Casella Waste Systems (CWST) 0.1 $503k 75k 6.70
Univest Corp. of PA (UVSP) 0.1 $477k 25k 19.49
Franklin Financial Networ 0.1 $445k 17k 26.98
Atlas Financial Holdings (AFHIF) 0.1 $454k 25k 18.12
Seacoast Bkg Corp Fla (SBCF) 0.1 $515k 33k 15.79
Bluerock Residential Growth Re 0.1 $461k 42k 10.87
First of Long Island Corporation (FLIC) 0.0 $351k 12k 28.54
Bridge Ban 0.0 $434k 14k 30.45
Stonegate Bk Ft Lauderdale 0.0 $376k 13k 29.98
New Media Inv Grp 0.0 $349k 21k 16.64
Jernigan Cap 0.0 $408k 26k 15.60
Entravision Communication (EVC) 0.0 $330k 44k 7.44
Agree Realty Corporation (ADC) 0.0 $276k 7.2k 38.44
Primo Water Corporation 0.0 $278k 28k 10.08
Student Transn 0.0 $296k 58k 5.07
Celadon (CGIP) 0.0 $166k 16k 10.49
FormFactor (FORM) 0.0 $184k 25k 7.27
Standard Motor Products (SMP) 0.0 $222k 6.4k 34.63
Gaiam 0.0 $183k 29k 6.40
Carriage Services (CSV) 0.0 $241k 11k 21.61
USA Technologies 0.0 $220k 51k 4.35
LeMaitre Vascular (LMAT) 0.0 $158k 10k 15.48
Hudson Technologies (HDSN) 0.0 $175k 53k 3.28
Gas Nat 0.0 $176k 23k 7.82
Park Sterling Bk Charlott 0.0 $231k 35k 6.67
Del Friscos Restaurant 0.0 $189k 11k 16.62
ardmore Shipping (ASC) 0.0 $194k 23k 8.47
Orion Engineered Carbons (OEC) 0.0 $219k 16k 14.13
Westmoreland Coal Company 0.0 $136k 19k 7.20
Alliance Imaging 0.0 $104k 15k 7.20
Sientra 0.0 $114k 17k 6.87