Monarch Partners Asset Management as of Sept. 30, 2016
Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 164 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deluxe Corporation (DLX) | 2.1 | $22M | 332k | 66.82 | |
| Hanover Insurance (THG) | 2.0 | $21M | 284k | 75.42 | |
| Brookdale Senior Living (BKD) | 1.9 | $20M | 1.2M | 17.45 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.8 | $19M | 265k | 73.32 | |
| Avery Dennison Corporation (AVY) | 1.8 | $19M | 242k | 77.79 | |
| SPECTRUM BRANDS Hldgs | 1.8 | $19M | 135k | 137.69 | |
| ProAssurance Corporation (PRA) | 1.7 | $18M | 348k | 52.48 | |
| IBERIABANK Corporation | 1.7 | $18M | 272k | 67.12 | |
| Legacytexas Financial | 1.7 | $18M | 578k | 31.63 | |
| Black Hills Corporation (BKH) | 1.7 | $18M | 293k | 61.22 | |
| Callidus Software | 1.7 | $18M | 981k | 18.35 | |
| Trinity Industries (TRN) | 1.7 | $18M | 728k | 24.18 | |
| Alliant Energy Corporation (LNT) | 1.6 | $17M | 450k | 38.31 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $17M | 306k | 55.57 | |
| Affiliated Managers (AMG) | 1.5 | $16M | 113k | 144.70 | |
| Pegasystems (PEGA) | 1.5 | $16M | 543k | 29.49 | |
| Penn National Gaming (PENN) | 1.5 | $16M | 1.2M | 13.57 | |
| Superior Energy Services | 1.5 | $16M | 886k | 17.90 | |
| Banner Corp (BANR) | 1.5 | $16M | 359k | 43.74 | |
| Manhattan Associates (MANH) | 1.4 | $15M | 268k | 57.62 | |
| Comerica Incorporated (CMA) | 1.4 | $15M | 316k | 47.32 | |
| Rsp Permian | 1.4 | $15M | 378k | 38.78 | |
| ABM Industries (ABM) | 1.4 | $15M | 365k | 39.70 | |
| Curtiss-Wright (CW) | 1.3 | $14M | 156k | 91.11 | |
| Atmos Energy Corporation (ATO) | 1.3 | $14M | 190k | 74.47 | |
| Pinnacle Foods Inc De | 1.3 | $14M | 283k | 50.17 | |
| Dct Industrial Trust Inc reit usd.01 | 1.3 | $14M | 285k | 48.55 | |
| Store Capital Corp reit | 1.3 | $14M | 462k | 29.47 | |
| Wpx Energy | 1.2 | $13M | 1.0M | 13.19 | |
| Zions Bancorporation (ZION) | 1.2 | $13M | 415k | 31.02 | |
| QEP Resources | 1.2 | $13M | 649k | 19.53 | |
| Realogy Hldgs (HOUS) | 1.2 | $13M | 489k | 25.86 | |
| Berry Plastics (BERY) | 1.2 | $12M | 283k | 43.85 | |
| E TRADE Financial Corporation | 1.1 | $12M | 421k | 29.12 | |
| Microsemi Corporation | 1.1 | $11M | 271k | 41.98 | |
| Crown Holdings (CCK) | 1.1 | $11M | 197k | 57.09 | |
| Arris | 1.1 | $11M | 398k | 28.33 | |
| Hain Celestial (HAIN) | 1.0 | $11M | 306k | 35.58 | |
| Bankunited (BKU) | 1.0 | $11M | 352k | 30.20 | |
| Gramercy Ppty Tr | 1.0 | $11M | 1.1M | 9.64 | |
| Stag Industrial (STAG) | 1.0 | $11M | 430k | 24.51 | |
| Charles River Laboratories (CRL) | 1.0 | $11M | 126k | 83.34 | |
| New York Reit | 1.0 | $10M | 1.1M | 9.15 | |
| Dycom Industries (DY) | 1.0 | $10M | 126k | 81.78 | |
| Crane | 0.9 | $10M | 159k | 63.01 | |
| Highwoods Properties (HIW) | 0.9 | $10M | 192k | 52.12 | |
| Cooper Companies | 0.9 | $9.8M | 55k | 179.27 | |
| Helmerich & Payne (HP) | 0.9 | $9.5M | 141k | 67.30 | |
| Hill-Rom Holdings | 0.9 | $9.5M | 153k | 61.98 | |
| Ciena Corporation (CIEN) | 0.9 | $9.5M | 436k | 21.80 | |
| Acadia Healthcare (ACHC) | 0.9 | $9.4M | 191k | 49.55 | |
| Amtrust Financial Services | 0.9 | $9.3M | 347k | 26.83 | |
| American Campus Communities | 0.8 | $8.7M | 171k | 50.87 | |
| Summit Matls Inc cl a (SUM) | 0.8 | $8.3M | 448k | 18.55 | |
| VCA Antech | 0.8 | $8.1M | 115k | 69.98 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $7.7M | 9.3k | 829.97 | |
| Apartment Investment and Management | 0.7 | $7.6M | 166k | 45.91 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $7.4M | 196k | 37.70 | |
| Pvh Corporation (PVH) | 0.7 | $7.4M | 67k | 110.50 | |
| Meridian Ban | 0.7 | $7.2M | 462k | 15.57 | |
| Adtran | 0.7 | $7.1M | 370k | 19.14 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $7.1M | 65k | 108.77 | |
| Aramark Hldgs (ARMK) | 0.7 | $7.1M | 187k | 38.03 | |
| U.s. Concrete Inc Cmn | 0.7 | $7.0M | 152k | 46.07 | |
| Helen Of Troy (HELE) | 0.7 | $6.9M | 80k | 86.17 | |
| MarineMax (HZO) | 0.7 | $6.9M | 331k | 20.95 | |
| Renasant (RNST) | 0.7 | $6.9M | 205k | 33.63 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $6.9M | 216k | 32.15 | |
| Regency Centers Corporation (REG) | 0.6 | $6.8M | 88k | 77.49 | |
| Gray Television (GTN) | 0.6 | $6.6M | 640k | 10.36 | |
| TFS Financial Corporation (TFSL) | 0.6 | $6.5M | 364k | 17.81 | |
| Hibbett Sports (HIBB) | 0.6 | $6.1M | 153k | 39.90 | |
| Surgical Care Affiliates | 0.5 | $5.8M | 118k | 48.76 | |
| Genesee & Wyoming | 0.5 | $5.5M | 79k | 68.94 | |
| Headwaters Incorporated | 0.5 | $5.4M | 321k | 16.92 | |
| Axalta Coating Sys (AXTA) | 0.5 | $5.4M | 190k | 28.27 | |
| Cdw (CDW) | 0.5 | $5.3M | 116k | 45.73 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $5.2M | 194k | 26.60 | |
| WNS | 0.5 | $5.1M | 171k | 29.95 | |
| Equity Commonwealth (EQC) | 0.5 | $5.0M | 166k | 30.22 | |
| Kirby Corporation (KEX) | 0.5 | $4.8M | 78k | 62.16 | |
| Air Transport Services (ATSG) | 0.5 | $4.7M | 331k | 14.35 | |
| Pacific Premier Ban (PPBI) | 0.5 | $4.8M | 181k | 26.46 | |
| Sterling Bancorp | 0.5 | $4.7M | 271k | 17.50 | |
| Mercury Computer Systems (MRCY) | 0.4 | $4.5M | 185k | 24.57 | |
| Altra Holdings | 0.4 | $4.6M | 158k | 28.97 | |
| Unitil Corporation (UTL) | 0.4 | $4.5M | 115k | 39.06 | |
| Ingevity (NGVT) | 0.4 | $4.5M | 97k | 46.10 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $4.0M | 147k | 27.51 | |
| Stifel Financial (SF) | 0.4 | $4.0M | 104k | 38.45 | |
| Marcus Corporation (MCS) | 0.4 | $3.8M | 152k | 25.04 | |
| Columbia Ppty Tr | 0.4 | $3.9M | 172k | 22.39 | |
| National Gen Hldgs | 0.4 | $3.8M | 171k | 22.24 | |
| Klx Inc Com $0.01 | 0.4 | $3.8M | 108k | 35.20 | |
| Dick's Sporting Goods (DKS) | 0.3 | $3.6M | 64k | 56.73 | |
| Fcb Financial Holdings-cl A | 0.3 | $3.6M | 95k | 38.43 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $3.5M | 34k | 102.07 | |
| Perficient (PRFT) | 0.3 | $3.4M | 167k | 20.15 | |
| Evercore Partners (EVR) | 0.3 | $3.3M | 64k | 51.51 | |
| Agree Realty Corporation (ADC) | 0.3 | $3.3M | 66k | 49.44 | |
| Education Rlty Tr New ret | 0.3 | $3.3M | 76k | 43.13 | |
| ePlus (PLUS) | 0.3 | $3.1M | 33k | 94.40 | |
| Knoll | 0.3 | $3.1M | 134k | 22.85 | |
| LifePoint Hospitals | 0.3 | $2.9M | 50k | 59.23 | |
| Amerisafe (AMSF) | 0.3 | $3.0M | 51k | 58.79 | |
| Prestige Brands Holdings (PBH) | 0.3 | $2.8M | 57k | 48.28 | |
| Casella Waste Systems (CWST) | 0.2 | $2.7M | 260k | 10.30 | |
| Student Transn | 0.2 | $2.6M | 437k | 5.99 | |
| Vonage Holdings | 0.2 | $2.4M | 362k | 6.61 | |
| Exar Corporation | 0.2 | $2.4M | 253k | 9.31 | |
| J&J Snack Foods (JJSF) | 0.2 | $2.3M | 20k | 119.13 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $2.2M | 100k | 21.96 | |
| NeoGenomics (NEO) | 0.2 | $1.9M | 233k | 8.22 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $1.7M | 45k | 37.54 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $1.7M | 27k | 61.07 | |
| Physicians Realty Trust | 0.1 | $1.6M | 76k | 21.54 | |
| ardmore Shipping (ASC) | 0.1 | $1.6M | 232k | 7.04 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.3M | 118k | 11.38 | |
| Univest Corp. of PA (UVSP) | 0.1 | $793k | 34k | 23.37 | |
| Franklin Financial Networ | 0.1 | $759k | 20k | 37.40 | |
| Stonegate Bk Ft Lauderdale | 0.1 | $610k | 18k | 33.74 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $646k | 40k | 16.09 | |
| Bluerock Residential Growth Re | 0.1 | $679k | 52k | 13.01 | |
| Entravision Communication (EVC) | 0.1 | $517k | 68k | 7.63 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $520k | 14k | 36.44 | |
| First of Long Island Corporation (FLIC) | 0.1 | $531k | 16k | 33.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $480k | 4.6k | 104.80 | |
| Ameris Ban (ABCB) | 0.1 | $525k | 15k | 34.98 | |
| Argan (AGX) | 0.1 | $513k | 8.7k | 59.24 | |
| Banc Of California (BANC) | 0.1 | $545k | 31k | 17.46 | |
| Encore Capital (ECPG) | 0.0 | $401k | 18k | 22.49 | |
| Pacific Continental Corporation | 0.0 | $400k | 24k | 16.83 | |
| Callon Pete Co Del Com Stk | 0.0 | $416k | 27k | 15.72 | |
| SJW (SJW) | 0.0 | $403k | 9.2k | 43.71 | |
| USA Technologies | 0.0 | $441k | 79k | 5.61 | |
| Primo Water Corporation | 0.0 | $404k | 33k | 12.12 | |
| Park Sterling Bk Charlott | 0.0 | $435k | 54k | 8.13 | |
| Heska Corporation | 0.0 | $373k | 6.9k | 54.45 | |
| Jernigan Cap | 0.0 | $467k | 24k | 19.18 | |
| Global Medical Reit (GMRE) | 0.0 | $379k | 39k | 9.76 | |
| Newpark Resources (NR) | 0.0 | $334k | 45k | 7.35 | |
| Celadon (CGIP) | 0.0 | $285k | 33k | 8.74 | |
| FormFactor (FORM) | 0.0 | $272k | 25k | 10.84 | |
| Standard Motor Products (SMP) | 0.0 | $359k | 7.5k | 47.74 | |
| Greenbrier Companies (GBX) | 0.0 | $336k | 9.5k | 35.26 | |
| Carriage Services (CSV) | 0.0 | $329k | 14k | 23.67 | |
| Cowen | 0.0 | $271k | 75k | 3.64 | |
| Motorcar Parts of America (MPAA) | 0.0 | $357k | 12k | 28.80 | |
| IntraLinks Holdings | 0.0 | $340k | 34k | 10.07 | |
| Cascade Bancorp | 0.0 | $309k | 51k | 6.06 | |
| Gas Nat | 0.0 | $270k | 35k | 7.66 | |
| IMPAC Mortgage Holdings (IMPM) | 0.0 | $320k | 24k | 13.18 | |
| Atlas Financial Holdings | 0.0 | $356k | 23k | 15.79 | |
| Adeptus Health Inc-class A | 0.0 | $327k | 7.6k | 43.08 | |
| Veritiv Corp - When Issued | 0.0 | $294k | 5.9k | 50.17 | |
| Aac Holdings | 0.0 | $350k | 20k | 17.37 | |
| Bill Barrett Corporation | 0.0 | $184k | 33k | 5.57 | |
| LSB Industries (LXU) | 0.0 | $193k | 23k | 8.59 | |
| Westmoreland Coal Company | 0.0 | $208k | 24k | 8.85 | |
| Natural Gas Services (NGS) | 0.0 | $255k | 10k | 24.57 | |
| Senomyx | 0.0 | $211k | 50k | 4.26 | |
| Carrols Restaurant | 0.0 | $252k | 19k | 13.20 | |
| Retrophin | 0.0 | $263k | 12k | 22.36 | |
| New Media Inv Grp | 0.0 | $237k | 15k | 15.50 |
