Monarch Partners Asset Management as of Dec. 31, 2017
Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 181 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 2.0 | $21M | 161k | 131.27 | |
| Tower Semiconductor (TSEM) | 1.9 | $21M | 612k | 34.08 | |
| James River Group Holdings L (JRVR) | 1.9 | $21M | 519k | 40.01 | |
| Legacytexas Financial | 1.9 | $21M | 492k | 42.21 | |
| Interxion Holding | 1.9 | $21M | 348k | 58.93 | |
| SLM Corporation (SLM) | 1.9 | $20M | 1.7M | 11.30 | |
| B&G Foods (BGS) | 1.9 | $20M | 564k | 35.15 | |
| Santander Consumer Usa | 1.8 | $20M | 1.1M | 18.62 | |
| Red Robin Gourmet Burgers (RRGB) | 1.7 | $18M | 327k | 56.40 | |
| Hostess Brands | 1.7 | $18M | 1.2M | 14.81 | |
| Advanced Disposal Services I | 1.7 | $18M | 744k | 23.94 | |
| Graphic Packaging Holding Company (GPK) | 1.6 | $18M | 1.1M | 15.45 | |
| WESCO International (WCC) | 1.5 | $17M | 242k | 68.15 | |
| Constellium Holdco B V cl a | 1.5 | $16M | 1.5M | 11.15 | |
| Sterling Bancorp | 1.5 | $16M | 653k | 24.60 | |
| Ryder System (R) | 1.5 | $16M | 188k | 84.17 | |
| Portland General Electric Company (POR) | 1.2 | $13M | 290k | 45.58 | |
| Bank of the Ozarks | 1.2 | $13M | 260k | 48.45 | |
| Caesars Entertainment | 1.2 | $13M | 987k | 12.65 | |
| Olin Corporation (OLN) | 1.1 | $12M | 331k | 35.58 | |
| Rexnord | 1.1 | $12M | 447k | 26.02 | |
| Milacron Holdings | 1.1 | $12M | 609k | 19.14 | |
| Chemical Financial Corporation | 1.1 | $12M | 216k | 53.47 | |
| Pdc Energy | 1.1 | $12M | 224k | 51.54 | |
| KapStone Paper and Packaging | 1.1 | $11M | 501k | 22.69 | |
| Callon Pete Co Del Com Stk | 1.1 | $11M | 926k | 12.15 | |
| MSC Industrial Direct (MSM) | 1.0 | $11M | 112k | 96.66 | |
| Callidus Software | 1.0 | $11M | 376k | 28.65 | |
| American Homes 4 Rent-a reit (AMH) | 1.0 | $11M | 494k | 21.84 | |
| Duke Realty Corporation | 1.0 | $11M | 392k | 27.21 | |
| Rev (REVG) | 1.0 | $11M | 326k | 32.53 | |
| PerkinElmer (RVTY) | 1.0 | $11M | 144k | 73.12 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $11M | 433k | 24.14 | |
| Genesee & Wyoming | 1.0 | $10M | 132k | 78.73 | |
| Allete (ALE) | 1.0 | $10M | 140k | 74.36 | |
| Bwx Technologies (BWXT) | 1.0 | $10M | 171k | 60.49 | |
| Taubman Centers | 1.0 | $10M | 157k | 65.43 | |
| Brink's Company (BCO) | 0.9 | $10M | 129k | 78.70 | |
| Triton International | 0.9 | $9.9M | 265k | 37.45 | |
| First Horizon National Corporation (FHN) | 0.9 | $9.8M | 491k | 19.99 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $9.7M | 668k | 14.55 | |
| Coherent | 0.9 | $9.6M | 34k | 282.22 | |
| MasTec (MTZ) | 0.9 | $9.5M | 194k | 48.95 | |
| Gramercy Property Trust | 0.9 | $9.6M | 358k | 26.66 | |
| Alcoa (AA) | 0.9 | $9.4M | 175k | 53.87 | |
| Beacon Roofing Supply (BECN) | 0.9 | $9.3M | 146k | 63.76 | |
| Steven Madden (SHOO) | 0.9 | $9.3M | 199k | 46.70 | |
| Extended Stay America | 0.9 | $9.2M | 484k | 19.00 | |
| Rsp Permian | 0.8 | $8.8M | 216k | 40.68 | |
| Nomad Foods (NOMD) | 0.8 | $8.6M | 511k | 16.91 | |
| MGIC Investment (MTG) | 0.8 | $8.4M | 598k | 14.11 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $8.4M | 149k | 56.62 | |
| Unitil Corporation (UTL) | 0.8 | $8.5M | 186k | 45.62 | |
| Apple Hospitality Reit (APLE) | 0.8 | $8.5M | 432k | 19.61 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $8.3M | 116k | 71.65 | |
| PacWest Ban | 0.8 | $8.4M | 166k | 50.40 | |
| Ferroglobe (GSM) | 0.8 | $8.3M | 515k | 16.20 | |
| Eldorado Resorts | 0.8 | $8.1M | 245k | 33.15 | |
| Highwoods Properties (HIW) | 0.7 | $7.8M | 154k | 50.91 | |
| Silicon Motion Technology (SIMO) | 0.7 | $7.7M | 145k | 52.96 | |
| Aspen Insurance Holdings | 0.7 | $7.6M | 187k | 40.60 | |
| Select Medical Holdings Corporation (SEM) | 0.7 | $7.6M | 430k | 17.65 | |
| Party City Hold | 0.7 | $7.6M | 542k | 13.95 | |
| Independent Bank (IBTX) | 0.7 | $7.4M | 110k | 67.60 | |
| Voya Financial (VOYA) | 0.7 | $7.4M | 150k | 49.47 | |
| Ida (IDA) | 0.7 | $7.2M | 79k | 91.36 | |
| Burlington Stores (BURL) | 0.7 | $7.0M | 57k | 123.03 | |
| Boingo Wireless | 0.7 | $7.0M | 311k | 22.50 | |
| Everest Re Group (EG) | 0.6 | $6.7M | 30k | 221.28 | |
| Delek Us Holdings (DK) | 0.6 | $6.7M | 192k | 34.94 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $6.6M | 60k | 109.78 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $6.6M | 75k | 88.90 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $6.5M | 50k | 130.59 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $6.4M | 126k | 50.99 | |
| Kohl's Corporation (KSS) | 0.6 | $6.3M | 116k | 54.23 | |
| ON Semiconductor (ON) | 0.6 | $6.3M | 299k | 20.94 | |
| Textainer Group Holdings | 0.6 | $6.3M | 291k | 21.50 | |
| Aar (AIR) | 0.6 | $6.2M | 159k | 39.29 | |
| Tailored Brands | 0.6 | $6.2M | 283k | 21.83 | |
| CenterState Banks | 0.5 | $5.6M | 218k | 25.73 | |
| Summit Hotel Properties (INN) | 0.5 | $5.4M | 355k | 15.23 | |
| SVB Financial (SIVBQ) | 0.5 | $5.4M | 23k | 233.79 | |
| FormFactor (FORM) | 0.5 | $5.3M | 341k | 15.65 | |
| Klx Inc Com $0.01 | 0.5 | $5.3M | 77k | 68.25 | |
| AGCO Corporation (AGCO) | 0.5 | $5.2M | 72k | 71.43 | |
| Ultra Clean Holdings (UCTT) | 0.5 | $4.9M | 211k | 23.09 | |
| RPC (RES) | 0.4 | $4.7M | 186k | 25.53 | |
| Connectone Banc (CNOB) | 0.4 | $4.6M | 179k | 25.75 | |
| Cypress Semiconductor Corporation | 0.4 | $4.4M | 290k | 15.24 | |
| Meridian Ban | 0.4 | $4.2M | 206k | 20.60 | |
| Granite Pt Mtg Tr (GPMT) | 0.4 | $4.3M | 242k | 17.74 | |
| Pacific Premier Ban (PPBI) | 0.4 | $4.1M | 103k | 40.00 | |
| Franklin Financial Networ | 0.4 | $4.2M | 123k | 34.10 | |
| H&E Equipment Services (HEES) | 0.4 | $4.0M | 99k | 40.65 | |
| Big Lots (BIGGQ) | 0.4 | $3.9M | 70k | 56.15 | |
| Air Transport Services (ATSG) | 0.4 | $4.0M | 172k | 23.14 | |
| Charles River Laboratories (CRL) | 0.4 | $3.8M | 35k | 109.46 | |
| Hancock Holding Company (HWC) | 0.4 | $3.8M | 77k | 49.50 | |
| Cardiovascular Systems | 0.4 | $3.9M | 164k | 23.69 | |
| Five9 (FIVN) | 0.4 | $3.8M | 155k | 24.88 | |
| Invacare Corporation | 0.3 | $3.7M | 222k | 16.85 | |
| Callaway Golf Company (MODG) | 0.3 | $3.6M | 261k | 13.93 | |
| PNM Resources (TXNM) | 0.3 | $3.6M | 89k | 40.46 | |
| Primo Water Corporation | 0.3 | $3.7M | 292k | 12.57 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $3.7M | 150k | 24.47 | |
| E TRADE Financial Corporation | 0.3 | $3.5M | 71k | 49.56 | |
| Shoe Carnival (SCVL) | 0.3 | $3.5M | 131k | 26.75 | |
| Ring Energy (REI) | 0.3 | $3.3M | 239k | 13.90 | |
| Union Bankshares Corporation | 0.3 | $3.3M | 91k | 36.17 | |
| Genes (GCO) | 0.3 | $3.2M | 100k | 32.50 | |
| Cowen Group Inc New Cl A | 0.3 | $3.2M | 234k | 13.65 | |
| Ameris Ban (ABCB) | 0.3 | $3.1M | 65k | 48.20 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $3.0M | 63k | 47.85 | |
| MarineMax (HZO) | 0.3 | $2.9M | 154k | 18.90 | |
| Gtt Communications | 0.3 | $2.9M | 62k | 46.94 | |
| WNS | 0.3 | $2.8M | 70k | 40.12 | |
| Atlas Air Worldwide Holdings | 0.3 | $2.8M | 48k | 58.64 | |
| Validus Holdings | 0.3 | $2.7M | 59k | 46.91 | |
| Univest Corp. of PA (UVSP) | 0.3 | $2.8M | 98k | 28.05 | |
| Western New England Ban (WNEB) | 0.3 | $2.8M | 255k | 10.90 | |
| U.s. Concrete Inc Cmn | 0.2 | $2.4M | 29k | 83.64 | |
| National Gen Hldgs | 0.2 | $2.5M | 127k | 19.64 | |
| Natural Gas Services (NGS) | 0.2 | $2.3M | 89k | 26.20 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $2.1M | 47k | 45.94 | |
| Ensign (ENSG) | 0.2 | $1.9M | 86k | 22.20 | |
| Monmouth R.E. Inv | 0.2 | $1.8M | 102k | 17.80 | |
| DSW | 0.1 | $1.6M | 74k | 21.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.5M | 12k | 125.75 | |
| Lannett Company | 0.1 | $1.4M | 61k | 23.20 | |
| Camden National Corporation (CAC) | 0.1 | $643k | 15k | 42.14 | |
| Fly Leasing | 0.1 | $596k | 46k | 12.92 | |
| Asure Software (ASUR) | 0.1 | $614k | 44k | 14.12 | |
| Trecora Resources | 0.1 | $600k | 44k | 13.50 | |
| Veritex Hldgs (VBTX) | 0.1 | $629k | 23k | 27.61 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $683k | 21k | 32.46 | |
| Apptio Inc cl a | 0.1 | $637k | 27k | 23.51 | |
| Newpark Resources (NR) | 0.1 | $499k | 58k | 8.59 | |
| Marlin Business Services | 0.1 | $502k | 22k | 22.38 | |
| USA Technologies | 0.1 | $521k | 53k | 9.75 | |
| Carrols Restaurant | 0.1 | $529k | 44k | 12.14 | |
| MidWestOne Financial (MOFG) | 0.1 | $528k | 16k | 33.52 | |
| Kingstone Companies (KINS) | 0.1 | $522k | 28k | 18.81 | |
| ardmore Shipping (ASC) | 0.1 | $528k | 66k | 8.00 | |
| Clifton Ban | 0.1 | $495k | 29k | 17.09 | |
| Enova Intl (ENVA) | 0.1 | $585k | 39k | 15.21 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $501k | 23k | 21.99 | |
| Mcbc Holdings | 0.1 | $526k | 24k | 22.23 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $489k | 50k | 9.78 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $436k | 22k | 20.09 | |
| Entravision Communication (EVC) | 0.0 | $392k | 55k | 7.15 | |
| CryoLife (AORT) | 0.0 | $435k | 23k | 19.14 | |
| Marcus Corporation (MCS) | 0.0 | $416k | 15k | 27.34 | |
| Farmers Capital Bank | 0.0 | $434k | 11k | 38.48 | |
| Bank Of Princeton | 0.0 | $427k | 12k | 34.36 | |
| Old Line Bancshares | 0.0 | $447k | 15k | 29.46 | |
| Jernigan Cap | 0.0 | $456k | 24k | 19.02 | |
| Everi Hldgs (EVRI) | 0.0 | $436k | 58k | 7.54 | |
| Smartfinancial (SMBK) | 0.0 | $461k | 21k | 21.70 | |
| Internap Corp | 0.0 | $412k | 26k | 15.73 | |
| Titan International (TWI) | 0.0 | $365k | 28k | 12.89 | |
| Spartan Motors | 0.0 | $336k | 21k | 15.77 | |
| Energy Recovery (ERII) | 0.0 | $312k | 36k | 8.76 | |
| Modine Manufacturing (MOD) | 0.0 | $327k | 16k | 20.19 | |
| Kraton Performance Polymers | 0.0 | $354k | 7.4k | 48.16 | |
| Community Bankers Trust | 0.0 | $355k | 44k | 8.16 | |
| Mitek Systems (MITK) | 0.0 | $345k | 39k | 8.95 | |
| Alj Regional Hldgs | 0.0 | $369k | 117k | 3.15 | |
| Cherry Hill Mort (CHMI) | 0.0 | $365k | 20k | 17.99 | |
| Carolina Financial | 0.0 | $345k | 9.3k | 37.10 | |
| Flexion Therapeutics | 0.0 | $339k | 14k | 25.04 | |
| Bluerock Residential Growth Re | 0.0 | $271k | 27k | 10.10 | |
| Civitas Solutions | 0.0 | $373k | 22k | 17.12 | |
| Smart & Final Stores | 0.0 | $373k | 44k | 8.56 | |
| Great Ajax Corp reit (AJX) | 0.0 | $367k | 27k | 13.80 | |
| Bluelinx Hldgs (BXC) | 0.0 | $357k | 37k | 9.76 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $299k | 15k | 19.49 | |
| Great Elm Cap | 0.0 | $346k | 86k | 4.05 | |
| Petiq (PETQ) | 0.0 | $295k | 14k | 21.87 | |
| Oaktree Specialty Lending Corp | 0.0 | $343k | 70k | 4.89 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $339k | 18k | 19.16 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $264k | 14k | 18.49 |
