Monarch Partners Asset Management as of June 30, 2016
Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 160 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 2.7 | $27M | 297k | 89.76 | |
| Deluxe Corporation (DLX) | 2.3 | $23M | 351k | 66.37 | |
| Black Hills Corporation (BKH) | 2.2 | $22M | 354k | 63.04 | |
| Stag Industrial (STAG) | 2.0 | $20M | 830k | 23.81 | |
| ProAssurance Corporation (PRA) | 1.9 | $19M | 360k | 53.55 | |
| IBERIABANK Corporation | 1.9 | $19M | 318k | 59.73 | |
| Kirby Corporation (KEX) | 1.8 | $18M | 289k | 62.39 | |
| Olin Corporation (OLN) | 1.7 | $17M | 682k | 24.84 | |
| Manhattan Associates (MANH) | 1.7 | $17M | 265k | 64.13 | |
| SPECTRUM BRANDS Hldgs | 1.7 | $17M | 139k | 119.31 | |
| Alliant Energy Corporation (LNT) | 1.6 | $16M | 395k | 39.70 | |
| New York Reit | 1.6 | $15M | 1.7M | 9.25 | |
| Pebblebrook Hotel Trust (PEB) | 1.5 | $15M | 581k | 26.25 | |
| Banner Corp (BANR) | 1.5 | $15M | 359k | 42.54 | |
| CMS Energy Corporation (CMS) | 1.5 | $15M | 317k | 45.86 | |
| Microsemi Corporation | 1.4 | $14M | 442k | 32.68 | |
| Hain Celestial (HAIN) | 1.4 | $14M | 285k | 49.75 | |
| Avery Dennison Corporation (AVY) | 1.4 | $14M | 187k | 74.75 | |
| Gramercy Ppty Tr | 1.4 | $14M | 1.5M | 9.22 | |
| Curtiss-Wright (CW) | 1.4 | $14M | 163k | 84.25 | |
| American Campus Communities | 1.4 | $14M | 261k | 52.87 | |
| Xylem (XYL) | 1.4 | $14M | 306k | 44.65 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $14M | 1.1M | 12.54 | |
| Atmos Energy Corporation (ATO) | 1.4 | $14M | 166k | 81.32 | |
| ABM Industries (ABM) | 1.3 | $13M | 362k | 36.48 | |
| Store Capital Corp reit | 1.2 | $12M | 401k | 29.45 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $11M | 111k | 103.52 | |
| Pinnacle Foods Inc De | 1.1 | $11M | 239k | 46.29 | |
| Affiliated Managers (AMG) | 1.1 | $11M | 78k | 140.77 | |
| Superior Energy Services | 1.1 | $11M | 591k | 18.41 | |
| Amer (UHAL) | 1.1 | $11M | 28k | 374.56 | |
| QEP Resources | 1.1 | $11M | 604k | 17.63 | |
| Pegasystems (PEGA) | 1.1 | $11M | 391k | 26.95 | |
| Bankunited (BKU) | 1.1 | $10M | 339k | 30.72 | |
| Summit Matls Inc cl a (SUM) | 1.0 | $10M | 494k | 20.46 | |
| Charles River Laboratories (CRL) | 1.0 | $10M | 121k | 82.44 | |
| Zions Bancorporation (ZION) | 1.0 | $10M | 396k | 25.13 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $10M | 151k | 66.31 | |
| Orbital Atk | 1.0 | $10M | 118k | 85.14 | |
| Allied World Assurance | 1.0 | $9.8M | 280k | 35.14 | |
| Nexstar Broadcasting (NXST) | 1.0 | $9.7M | 203k | 47.58 | |
| Signet Jewelers (SIG) | 1.0 | $9.5M | 116k | 82.41 | |
| Hanover Insurance (THG) | 0.9 | $9.3M | 110k | 84.62 | |
| Dick's Sporting Goods (DKS) | 0.9 | $9.2M | 205k | 45.06 | |
| Littelfuse (LFUS) | 0.9 | $9.1M | 77k | 118.19 | |
| Acadia Healthcare (ACHC) | 0.9 | $9.1M | 165k | 55.40 | |
| Highwoods Properties (HIW) | 0.9 | $8.6M | 163k | 52.80 | |
| Validus Holdings | 0.8 | $8.3M | 172k | 48.59 | |
| Teleflex Incorporated (TFX) | 0.8 | $8.2M | 46k | 177.32 | |
| Ciena Corporation (CIEN) | 0.8 | $8.2M | 436k | 18.75 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $8.2M | 292k | 28.08 | |
| Aramark Hldgs (ARMK) | 0.8 | $8.2M | 246k | 33.42 | |
| Ingredion Incorporated (INGR) | 0.8 | $8.0M | 62k | 129.42 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $7.9M | 9.3k | 841.98 | |
| VCA Antech | 0.8 | $7.8M | 115k | 67.61 | |
| Rsp Permian | 0.8 | $7.4M | 213k | 34.89 | |
| Apartment Investment and Management | 0.7 | $7.3M | 166k | 44.16 | |
| Regency Centers Corporation (REG) | 0.7 | $7.4M | 88k | 83.74 | |
| First Republic Bank/san F (FRCB) | 0.7 | $7.4M | 105k | 69.99 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $7.4M | 285k | 25.87 | |
| Ashland | 0.7 | $7.3M | 64k | 114.78 | |
| WebMD Health | 0.7 | $7.3M | 125k | 58.11 | |
| E.W. Scripps Company (SSP) | 0.7 | $7.2M | 454k | 15.84 | |
| Education Rlty Tr New ret | 0.7 | $7.0M | 152k | 46.14 | |
| Arris | 0.7 | $7.0M | 334k | 20.96 | |
| Helen Of Troy (HELE) | 0.7 | $6.9M | 67k | 102.83 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $6.8M | 209k | 32.65 | |
| Callidus Software | 0.7 | $6.8M | 341k | 19.98 | |
| E TRADE Financial Corporation | 0.7 | $6.5M | 278k | 23.49 | |
| LifePoint Hospitals | 0.6 | $6.4M | 98k | 65.37 | |
| TFS Financial Corporation (TFSL) | 0.6 | $6.3M | 364k | 17.22 | |
| Berry Plastics (BERY) | 0.6 | $6.3M | 163k | 38.85 | |
| Wpx Energy | 0.6 | $6.2M | 667k | 9.31 | |
| Amerisafe (AMSF) | 0.6 | $5.8M | 94k | 61.22 | |
| Legacytexas Financial | 0.6 | $5.8M | 216k | 26.91 | |
| Callon Pete Co Del Com Stk | 0.6 | $5.5M | 489k | 11.23 | |
| Fcb Financial Holdings-cl A | 0.6 | $5.4M | 160k | 34.00 | |
| G-III Apparel (GIII) | 0.5 | $5.3M | 116k | 45.72 | |
| Renasant (RNST) | 0.5 | $5.3M | 165k | 32.33 | |
| Adtran | 0.5 | $5.1M | 272k | 18.65 | |
| American Financial (AFG) | 0.5 | $5.0M | 68k | 73.93 | |
| Axalta Coating Sys (AXTA) | 0.5 | $5.0M | 190k | 26.53 | |
| Trinity Industries (TRN) | 0.5 | $4.8M | 260k | 18.57 | |
| Genes (GCO) | 0.5 | $4.7M | 73k | 64.30 | |
| J&J Snack Foods (JJSF) | 0.5 | $4.6M | 39k | 119.26 | |
| Cdw (CDW) | 0.5 | $4.6M | 116k | 40.08 | |
| Parsley Energy Inc-class A | 0.5 | $4.5M | 166k | 27.06 | |
| Unitil Corporation (UTL) | 0.4 | $4.4M | 102k | 42.67 | |
| Motorcar Parts of America (MPAA) | 0.4 | $4.4M | 160k | 27.18 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $4.2M | 158k | 26.92 | |
| Equity Commonwealth (EQC) | 0.4 | $4.0M | 139k | 29.13 | |
| Sterling Bancorp | 0.4 | $3.9M | 246k | 15.70 | |
| Yadkin Finl Corp | 0.4 | $3.7M | 146k | 25.09 | |
| Physicians Realty Trust | 0.4 | $3.6M | 174k | 21.01 | |
| Mid-America Apartment (MAA) | 0.4 | $3.6M | 34k | 106.40 | |
| MarineMax (HZO) | 0.3 | $3.3M | 196k | 16.97 | |
| National Gen Hldgs | 0.3 | $3.3M | 152k | 21.42 | |
| Headwaters Incorporated | 0.3 | $3.0M | 166k | 17.94 | |
| Knoll | 0.3 | $2.9M | 120k | 24.28 | |
| Stifel Financial (SF) | 0.3 | $2.9M | 92k | 31.45 | |
| Gray Television (GTN) | 0.3 | $2.8M | 254k | 10.85 | |
| WNS | 0.3 | $2.8M | 102k | 27.00 | |
| Convergys Corporation | 0.3 | $2.7M | 109k | 25.00 | |
| ePlus (PLUS) | 0.3 | $2.6M | 31k | 81.78 | |
| Evercore Partners (EVR) | 0.2 | $2.5M | 57k | 44.20 | |
| Brookdale Senior Living (BKD) | 0.2 | $2.2M | 140k | 15.44 | |
| Klx Inc Com $0.01 | 0.2 | $2.2M | 72k | 31.00 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $2.1M | 165k | 12.58 | |
| Hibbett Sports (HIBB) | 0.2 | $2.0M | 58k | 34.79 | |
| U.s. Concrete Inc Cmn | 0.2 | $2.0M | 33k | 60.92 | |
| Air Transport Services (ATSG) | 0.2 | $1.8M | 141k | 12.96 | |
| Meridian Ban | 0.2 | $1.8M | 119k | 14.78 | |
| Prestige Brands Holdings (PBH) | 0.2 | $1.7M | 30k | 55.39 | |
| Boston Private Financial Holdings | 0.2 | $1.7M | 145k | 11.78 | |
| Perficient (PRFT) | 0.1 | $1.5M | 73k | 20.31 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.5M | 22k | 66.17 | |
| Greenbrier Companies (GBX) | 0.1 | $1.5M | 51k | 29.14 | |
| Ameris Ban (ABCB) | 0.1 | $1.4M | 46k | 29.70 | |
| Cogent Communications (CCOI) | 0.1 | $1.3M | 33k | 40.07 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $652k | 40k | 16.24 | |
| Bluerock Residential Growth Re | 0.1 | $679k | 52k | 13.01 | |
| Casella Waste Systems (CWST) | 0.1 | $634k | 81k | 7.85 | |
| Univest Corp. of PA (UVSP) | 0.1 | $633k | 30k | 21.02 | |
| Franklin Financial Networ | 0.1 | $636k | 20k | 31.34 | |
| Banc Of California (BANC) | 0.1 | $565k | 31k | 18.10 | |
| Orion Engineered Carbons (OEC) | 0.1 | $647k | 41k | 15.88 | |
| Bridge Ban | 0.1 | $498k | 18k | 28.37 | |
| Stonegate Bk Ft Lauderdale | 0.1 | $498k | 15k | 32.27 | |
| New Media Inv Grp | 0.1 | $466k | 26k | 18.07 | |
| Encore Capital (ECPG) | 0.0 | $396k | 17k | 23.53 | |
| Entravision Communication (EVC) | 0.0 | $367k | 55k | 6.72 | |
| Agree Realty Corporation (ADC) | 0.0 | $426k | 8.8k | 48.24 | |
| First of Long Island Corporation (FLIC) | 0.0 | $434k | 15k | 28.67 | |
| Student Transn | 0.0 | $370k | 72k | 5.14 | |
| FormFactor (FORM) | 0.0 | $280k | 31k | 8.99 | |
| SJW (SJW) | 0.0 | $321k | 8.1k | 39.43 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $277k | 9.8k | 28.29 | |
| U.S. Physical Therapy (USPH) | 0.0 | $285k | 4.7k | 60.18 | |
| Standard Motor Products (SMP) | 0.0 | $262k | 6.6k | 39.81 | |
| USA Technologies | 0.0 | $266k | 62k | 4.28 | |
| LeMaitre Vascular (LMAT) | 0.0 | $264k | 19k | 14.29 | |
| Argan (AGX) | 0.0 | $311k | 7.4k | 41.77 | |
| Primo Water Corporation | 0.0 | $269k | 23k | 11.80 | |
| Park Sterling Bk Charlott | 0.0 | $302k | 43k | 7.08 | |
| Heska Corporation | 0.0 | $255k | 6.9k | 37.23 | |
| Atlas Financial Holdings | 0.0 | $297k | 17k | 17.25 | |
| ardmore Shipping (ASC) | 0.0 | $327k | 48k | 6.77 | |
| Jernigan Cap | 0.0 | $283k | 20k | 13.95 | |
| Newpark Resources (NR) | 0.0 | $224k | 39k | 5.79 | |
| Celadon (CGIP) | 0.0 | $219k | 27k | 8.16 | |
| Westmoreland Coal Company | 0.0 | $200k | 21k | 9.53 | |
| Natural Gas Services (NGS) | 0.0 | $204k | 8.9k | 22.95 | |
| Carriage Services (CSV) | 0.0 | $225k | 9.5k | 23.63 | |
| Fabrinet (FN) | 0.0 | $230k | 6.2k | 37.13 | |
| Gas Nat | 0.0 | $194k | 28k | 7.00 | |
| Tcp Capital | 0.0 | $179k | 12k | 15.31 | |
| Papa Murphys Hldgs | 0.0 | $214k | 32k | 6.63 | |
| Adeptus Health Inc-class A | 0.0 | $218k | 4.2k | 51.66 | |
| Veritiv Corp - When Issued | 0.0 | $220k | 5.9k | 37.54 | |
| Bill Barrett Corporation | 0.0 | $138k | 22k | 6.41 |
