Monarch Partners Asset Management

Monarch Partners Asset Management as of Sept. 30, 2017

Portfolio Holdings for Monarch Partners Asset Management

Monarch Partners Asset Management holds 179 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Robin Gourmet Burgers (RRGB) 2.2 $22M 335k 67.00
Sterling Bancorp 2.1 $21M 868k 24.65
MGIC Investment (MTG) 2.0 $20M 1.6M 12.53
Genesee & Wyoming 2.0 $20M 275k 74.01
PacWest Ban 1.9 $20M 398k 50.51
Howard Hughes 1.8 $19M 160k 117.93
Legacytexas Financial 1.7 $18M 453k 39.92
Interxion Holding 1.7 $18M 347k 50.93
Gramercy Property Trust 1.6 $17M 567k 30.25
Eldorado Resorts 1.6 $16M 640k 25.65
Ryder System (R) 1.5 $16M 183k 84.55
Allete (ALE) 1.5 $15M 198k 77.29
Tower Semiconductor (TSEM) 1.5 $15M 500k 30.75
Portland General Electric Company (POR) 1.5 $15M 333k 45.64
IBERIABANK Corporation 1.4 $15M 181k 82.15
Beacon Roofing Supply (BECN) 1.4 $14M 281k 51.25
Allegheny Technologies Incorporated (ATI) 1.4 $14M 588k 23.90
Rev (REVG) 1.3 $14M 480k 28.76
KapStone Paper and Packaging 1.3 $14M 639k 21.49
Extended Stay America 1.3 $14M 676k 20.00
Caesars Entertainment 1.2 $13M 967k 13.35
Take-Two Interactive Software (TTWO) 1.2 $13M 125k 102.23
W.R. Berkley Corporation (WRB) 1.2 $12M 184k 66.74
PerkinElmer (RVTY) 1.2 $12M 176k 68.97
Ida (IDA) 1.1 $12M 134k 87.93
Burlington Stores (BURL) 1.1 $12M 123k 95.46
Duke Realty Corporation 1.1 $11M 389k 28.82
SLM Corporation (SLM) 1.1 $11M 949k 11.47
Cirrus Logic (CRUS) 1.0 $11M 202k 53.32
Brink's Company (BCO) 1.0 $11M 129k 84.25
American Homes 4 Rent-a reit (AMH) 1.0 $11M 494k 21.71
Alliant Energy Corporation (LNT) 1.0 $11M 253k 41.57
Olin Corporation (OLN) 1.0 $10M 304k 34.25
Callon Pete Co Del Com Stk 1.0 $10M 923k 11.24
Rsp Permian 1.0 $10M 295k 34.59
Western Alliance Bancorporation (WAL) 0.9 $9.7M 183k 53.08
Hostess Brands 0.9 $9.6M 703k 13.66
Acadia Healthcare (ACHC) 0.9 $9.6M 200k 47.76
Bwx Technologies (BWXT) 0.9 $9.6M 171k 56.02
United Rentals (URI) 0.9 $9.1M 66k 138.74
SVB Financial (SIVBQ) 0.9 $9.0M 48k 187.09
MasTec (MTZ) 0.9 $9.0M 194k 46.40
Advanced Disposal Services I 0.9 $8.9M 355k 25.19
Pdc Energy 0.8 $8.8M 179k 49.03
Apple Hospitality Reit (APLE) 0.8 $8.2M 432k 18.91
Mrc Global Inc cmn (MRC) 0.8 $8.1M 465k 17.49
Highwoods Properties (HIW) 0.8 $8.0M 153k 52.09
Unitil Corporation (UTL) 0.8 $7.8M 159k 49.46
Big Lots (BIG) 0.8 $7.7M 145k 53.57
Allison Transmission Hldngs I (ALSN) 0.8 $7.8M 207k 37.53
Berry Plastics (BERY) 0.7 $7.5M 132k 56.65
James River Group Holdings L (JRVR) 0.7 $7.4M 179k 41.48
Party City Hold 0.7 $7.5M 553k 13.55
Callaway Golf Company (MODG) 0.7 $7.4M 512k 14.43
Everest Re Group (EG) 0.7 $6.9M 30k 228.38
Nomad Foods (NOMD) 0.7 $6.9M 476k 14.57
Cypress Semiconductor Corporation 0.7 $6.8M 453k 15.02
AGCO Corporation (AGCO) 0.7 $6.7M 91k 73.78
Premier (PINC) 0.7 $6.7M 206k 32.57
Bank of the Ozarks 0.6 $6.6M 138k 48.05
U.s. Concrete Inc Cmn 0.6 $6.6M 87k 76.30
Hollyfrontier Corp 0.6 $6.6M 184k 35.97
E TRADE Financial Corporation 0.6 $6.6M 151k 43.61
Energizer Holdings (ENR) 0.6 $6.6M 142k 46.05
Allscripts Healthcare Solutions (MDRX) 0.6 $6.4M 453k 14.23
Triton International 0.6 $6.4M 193k 33.28
B&G Foods (BGS) 0.6 $6.3M 197k 31.85
Nordstrom (JWN) 0.6 $6.1M 129k 47.15
Globus Med Inc cl a (GMED) 0.6 $6.1M 205k 29.72
Textainer Group Holdings 0.6 $6.0M 351k 17.15
Jazz Pharmaceuticals (JAZZ) 0.6 $6.0M 41k 146.25
Voya Financial (VOYA) 0.6 $6.0M 150k 39.89
Affiliated Managers (AMG) 0.6 $6.0M 31k 189.82
Alexandria Real Estate Equities (ARE) 0.6 $6.0M 50k 118.96
Charles River Laboratories (CRL) 0.6 $5.8M 54k 108.03
CenterState Banks 0.6 $5.8M 216k 26.80
Gtt Communications 0.6 $5.7M 179k 31.65
Ferroglobe (GSM) 0.5 $5.6M 427k 13.16
Synopsys (SNPS) 0.5 $5.5M 69k 80.53
ON Semiconductor (ON) 0.5 $5.5M 299k 18.47
H&E Equipment Services (HEES) 0.5 $5.5M 189k 29.20
Cardiovascular Systems 0.5 $5.5M 194k 28.15
Watsco, Incorporated (WSO) 0.5 $5.1M 32k 161.08
Casella Waste Systems (CWST) 0.5 $5.0M 268k 18.80
Tivity Health 0.5 $5.1M 125k 40.80
Keryx Biopharmaceuticals 0.5 $4.9M 686k 7.10
Carpenter Technology Corporation (CRS) 0.5 $4.8M 101k 48.03
RPC (RES) 0.4 $4.6M 186k 24.79
Franklin Financial Networ 0.4 $4.6M 129k 35.65
Realogy Hldgs (HOUS) 0.4 $4.5M 135k 32.95
Cabot Oil & Gas Corporation (CTRA) 0.4 $4.3M 162k 26.75
Investors Ban 0.4 $4.4M 320k 13.64
MB Financial 0.4 $4.2M 94k 45.02
FormFactor (FORM) 0.4 $4.2M 250k 16.85
Air Transport Services (ATSG) 0.4 $4.1M 170k 24.34
Silicon Motion Technology (SIMO) 0.4 $4.1M 84k 48.03
Ring Energy (REI) 0.4 $4.1M 282k 14.49
Cowen Group Inc New Cl A 0.4 $4.0M 227k 17.80
Pacific Premier Ban (PPBI) 0.4 $3.9M 104k 37.75
MKS Instruments (MKSI) 0.4 $3.8M 41k 94.44
Meridian Ban 0.4 $3.8M 204k 18.65
Winnebago Industries (WGO) 0.4 $3.7M 84k 44.75
Brookline Ban (BRKL) 0.4 $3.7M 240k 15.50
Hancock Holding Company (HWC) 0.4 $3.7M 77k 48.45
Modine Manufacturing (MOD) 0.3 $3.7M 190k 19.25
Connectone Banc (CNOB) 0.3 $3.7M 149k 24.60
Black Hills Corporation (BKH) 0.3 $3.5M 51k 68.88
Monmouth R.E. Inv 0.3 $3.5M 219k 16.19
Taylor Morrison Hom (TMHC) 0.3 $3.3M 149k 22.05
Univest Corp. of PA (UVSP) 0.3 $3.3M 102k 32.00
Banner Corp (BANR) 0.3 $3.2M 53k 61.28
Union Bankshares Corporation 0.3 $3.2M 90k 35.30
Invacare Corporation 0.3 $3.1M 194k 15.75
Primo Water Corporation 0.3 $3.1M 263k 11.85
WSFS Financial Corporation (WSFS) 0.3 $3.0M 62k 48.75
Western New England Ban (WNEB) 0.3 $2.9M 266k 10.90
Aar (AIR) 0.3 $2.8M 75k 37.78
Validus Holdings 0.3 $2.8M 58k 49.21
Five9 (FIVN) 0.3 $2.8M 118k 23.90
Texas Capital Bancshares (TCBI) 0.3 $2.7M 32k 85.79
DSW 0.3 $2.7M 125k 21.48
Park-Ohio Holdings (PKOH) 0.3 $2.7M 59k 45.60
Student Transn 0.3 $2.7M 448k 5.98
WNS 0.2 $2.5M 69k 36.50
SJW (SJW) 0.2 $2.5M 44k 56.60
National Gen Hldgs 0.2 $2.4M 126k 19.11
Klx Inc Com $0.01 0.2 $2.4M 45k 52.94
Kraton Performance Polymers 0.2 $2.0M 48k 40.44
Natural Gas Services (NGS) 0.2 $1.9M 67k 28.40
Petiq (PETQ) 0.2 $1.9M 70k 27.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.6M 12k 135.16
SkyWest (SKYW) 0.1 $1.5M 35k 43.91
Novanta (NOVT) 0.1 $1.5M 35k 43.61
Store Capital Corp reit 0.1 $1.1M 45k 24.87
Newpark Resources (NR) 0.1 $581k 58k 10.01
Almost Family 0.1 $580k 11k 53.70
Camden National Corporation (CAC) 0.1 $580k 13k 43.67
Farmers Capital Bank 0.1 $598k 14k 42.02
USA Technologies 0.1 $609k 98k 6.24
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $470k 22k 21.66
Lydall 0.1 $528k 9.2k 57.27
iShares Russell 2000 Value Index (IWN) 0.1 $517k 4.2k 124.10
Fly Leasing 0.1 $479k 34k 14.01
Asure Software (ASUR) 0.1 $540k 44k 12.42
Kingstone Companies (KINS) 0.1 $517k 32k 16.31
Old Line Bancshares 0.1 $475k 17k 28.02
Boingo Wireless 0.1 $493k 23k 21.36
ardmore Shipping (ASC) 0.1 $545k 66k 8.26
Carolina Financial 0.1 $531k 15k 35.88
Flexion Therapeutics 0.1 $479k 20k 24.20
Clifton Ban 0.1 $484k 29k 16.71
Trecora Resources 0.1 $508k 38k 13.31
Veritex Hldgs (VBTX) 0.1 $532k 20k 26.94
Jernigan Cap 0.1 $493k 24k 20.57
Civista Bancshares Inc equity (CIVB) 0.1 $509k 23k 22.34
Mcbc Holdings 0.1 $482k 24k 20.37
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $550k 17k 31.68
Donnelley Finl Solutions (DFIN) 0.1 $532k 25k 21.55
Apptio Inc cl a 0.1 $501k 27k 18.49
Entravision Communication (EVC) 0.0 $386k 68k 5.69
CryoLife (AORT) 0.0 $413k 18k 22.69
Carrols Restaurant (TAST) 0.0 $418k 38k 10.91
MidWestOne Financial (MOFG) 0.0 $460k 14k 33.72
Community Bankers Trust 0.0 $400k 44k 9.19
Cherry Hill Mort (CHMI) 0.0 $367k 20k 18.09
Great Ajax Corp reit (AJX) 0.0 $375k 27k 14.10
Lindblad Expeditions Hldgs I (LIND) 0.0 $457k 43k 10.71
Smartfinancial (SMBK) 0.0 $437k 18k 24.04
Shoe Carnival (SCVL) 0.0 $323k 14k 22.40
InterNAP Network Services 0.0 $316k 73k 4.36
Spartan Motors 0.0 $313k 28k 11.06
Amerisafe (AMSF) 0.0 $302k 5.2k 58.11
Marcus Corporation (MCS) 0.0 $281k 10k 27.68
Insteel Industries (IIIN) 0.0 $328k 13k 26.09
Ultra Clean Holdings (UCTT) 0.0 $334k 11k 30.59
Alj Regional Hldgs 0.0 $325k 94k 3.46
Biotelemetry 0.0 $350k 11k 32.96
Bluerock Residential Growth Re 0.0 $297k 27k 11.07
Heska Corporation 0.0 $249k 2.8k 87.99