Monarch Partners Asset Management as of March 31, 2018
Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 193 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aspen Insurance Holdings | 2.3 | $25M | 552k | 44.85 | |
| Howard Hughes | 2.0 | $22M | 155k | 139.13 | |
| Tivity Health | 1.8 | $20M | 501k | 39.65 | |
| SPECTRUM BRANDS Hldgs | 1.7 | $19M | 181k | 103.70 | |
| James River Group Holdings L (JRVR) | 1.7 | $19M | 521k | 35.47 | |
| Hostess Brands | 1.7 | $18M | 1.2M | 14.79 | |
| Bio-Rad Laboratories (BIO) | 1.7 | $18M | 71k | 250.07 | |
| Graphic Packaging Holding Company (GPK) | 1.6 | $18M | 1.1M | 15.35 | |
| Santander Consumer Usa | 1.6 | $17M | 1.1M | 16.30 | |
| Advanced Disposal Services I | 1.5 | $17M | 747k | 22.28 | |
| SLM Corporation (SLM) | 1.5 | $16M | 1.4M | 11.21 | |
| Pdc Energy | 1.4 | $15M | 312k | 49.03 | |
| Taubman Centers | 1.4 | $15M | 265k | 56.91 | |
| WESCO International (WCC) | 1.4 | $15M | 242k | 62.05 | |
| Legacytexas Financial | 1.4 | $15M | 347k | 42.82 | |
| Steven Madden (SHOO) | 1.4 | $15M | 335k | 43.90 | |
| Milacron Holdings | 1.3 | $15M | 720k | 20.14 | |
| Tower Semiconductor (TSEM) | 1.3 | $14M | 534k | 26.91 | |
| Gramercy Property Trust | 1.3 | $14M | 654k | 21.73 | |
| Brink's Company (BCO) | 1.3 | $14M | 198k | 71.35 | |
| Stag Industrial (STAG) | 1.3 | $14M | 586k | 23.92 | |
| Ida (IDA) | 1.2 | $14M | 153k | 88.27 | |
| Beacon Roofing Supply (BECN) | 1.2 | $13M | 242k | 53.07 | |
| Meritor | 1.2 | $13M | 627k | 20.56 | |
| Duke Realty Corporation | 1.1 | $12M | 464k | 26.48 | |
| First Horizon National Corporation (FHN) | 1.1 | $12M | 640k | 18.83 | |
| Kirby Corporation (KEX) | 1.1 | $12M | 158k | 76.95 | |
| Red Robin Gourmet Burgers (RRGB) | 1.1 | $12M | 209k | 58.00 | |
| Hexcel Corporation (HXL) | 1.1 | $12M | 186k | 64.59 | |
| Rexnord | 1.1 | $12M | 408k | 29.68 | |
| Chemical Financial Corporation | 1.1 | $12M | 217k | 54.68 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $12M | 149k | 79.80 | |
| Interxion Holding | 1.0 | $11M | 180k | 62.11 | |
| Energen Corporation | 1.0 | $11M | 171k | 62.86 | |
| MGIC Investment (MTG) | 1.0 | $10M | 801k | 13.00 | |
| Everest Re Group (EG) | 1.0 | $10M | 40k | 256.82 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $10M | 435k | 23.68 | |
| Helmerich & Payne (HP) | 0.9 | $10M | 153k | 66.56 | |
| Callon Pete Co Del Com Stk | 0.9 | $10M | 756k | 13.24 | |
| American Homes 4 Rent-a reit (AMH) | 0.9 | $10M | 500k | 20.08 | |
| Bank of the Ozarks | 0.9 | $9.9M | 205k | 48.27 | |
| Select Medical Holdings Corporation (SEM) | 0.9 | $9.8M | 567k | 17.25 | |
| Triton International | 0.9 | $9.9M | 322k | 30.60 | |
| Constellium Holdco B V cl a | 0.9 | $9.7M | 898k | 10.85 | |
| Extended Stay America | 0.9 | $9.6M | 486k | 19.77 | |
| Apple Hospitality Reit (APLE) | 0.9 | $9.7M | 550k | 17.57 | |
| American Campus Communities | 0.9 | $9.3M | 241k | 38.62 | |
| NiSource (NI) | 0.8 | $9.1M | 379k | 23.91 | |
| Unitil Corporation (UTL) | 0.8 | $8.7M | 188k | 46.41 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $8.7M | 149k | 58.11 | |
| RealPage | 0.8 | $8.5M | 165k | 51.50 | |
| Rsp Permian | 0.8 | $8.3M | 176k | 46.88 | |
| Aar (AIR) | 0.7 | $8.0M | 181k | 44.11 | |
| Brunswick Corporation (BC) | 0.7 | $7.9M | 133k | 59.39 | |
| Connectone Banc (CNOB) | 0.7 | $7.8M | 270k | 28.80 | |
| Popular (BPOP) | 0.7 | $7.7M | 185k | 41.62 | |
| Olin Corporation (OLN) | 0.7 | $7.5M | 248k | 30.39 | |
| Voya Financial (VOYA) | 0.7 | $7.6M | 150k | 50.50 | |
| ON Semiconductor (ON) | 0.7 | $7.3M | 299k | 24.46 | |
| Paylocity Holding Corporation (PCTY) | 0.7 | $7.0M | 136k | 51.23 | |
| PacWest Ban | 0.6 | $6.8M | 137k | 49.53 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $6.8M | 111k | 61.42 | |
| Bwx Technologies (BWXT) | 0.6 | $6.7M | 106k | 63.53 | |
| Winnebago Industries (WGO) | 0.6 | $6.4M | 171k | 37.60 | |
| Portland General Electric Company (POR) | 0.6 | $6.4M | 158k | 40.51 | |
| MasTec (MTZ) | 0.6 | $6.3M | 133k | 47.05 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $6.3M | 50k | 124.90 | |
| Envision Healthcare | 0.6 | $6.3M | 163k | 38.43 | |
| Invacare Corporation | 0.6 | $6.0M | 345k | 17.40 | |
| Nomad Foods (NOMD) | 0.6 | $6.0M | 384k | 15.74 | |
| MarineMax (HZO) | 0.6 | $5.9M | 303k | 19.45 | |
| Caesars Entertainment | 0.6 | $5.9M | 525k | 11.25 | |
| Independent Bank (IBTX) | 0.6 | $6.0M | 85k | 70.70 | |
| Union Bankshares Corporation | 0.6 | $6.0M | 163k | 36.71 | |
| CenterState Banks | 0.5 | $5.9M | 221k | 26.53 | |
| CoreSite Realty | 0.5 | $5.8M | 58k | 100.27 | |
| Rev (REVG) | 0.5 | $5.9M | 283k | 20.76 | |
| Onemain Holdings (OMF) | 0.5 | $5.7M | 191k | 29.94 | |
| Klx Inc Com $0.01 | 0.5 | $5.6M | 78k | 71.06 | |
| SVB Financial (SIVBQ) | 0.5 | $5.5M | 23k | 240.01 | |
| Ultra Clean Holdings (UCTT) | 0.5 | $5.4M | 281k | 19.25 | |
| Boingo Wireless | 0.5 | $5.3M | 216k | 24.77 | |
| Allete (ALE) | 0.5 | $5.3M | 74k | 72.25 | |
| Eldorado Resorts | 0.5 | $5.1M | 156k | 33.00 | |
| Textainer Group Holdings | 0.5 | $5.0M | 296k | 16.95 | |
| FormFactor (FORM) | 0.5 | $5.0M | 366k | 13.65 | |
| Atlas Air Worldwide Holdings | 0.5 | $4.9M | 80k | 60.45 | |
| Summit Hotel Properties (INN) | 0.5 | $4.9M | 359k | 13.61 | |
| Apptio Inc cl a | 0.5 | $4.9M | 172k | 28.34 | |
| Genes (GCO) | 0.4 | $4.6M | 114k | 40.60 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $4.5M | 367k | 12.35 | |
| Pacific Premier Ban (PPBI) | 0.4 | $4.5M | 113k | 40.20 | |
| Callaway Golf Company (MODG) | 0.4 | $4.3M | 264k | 16.36 | |
| Air Transport Services (ATSG) | 0.4 | $4.3M | 186k | 23.32 | |
| Cowen Group Inc New Cl A | 0.4 | $4.4M | 330k | 13.20 | |
| Granite Pt Mtg Tr (GPMT) | 0.4 | $4.3M | 262k | 16.54 | |
| Coherent | 0.4 | $4.2M | 22k | 187.40 | |
| Meridian Ban | 0.4 | $4.2M | 208k | 20.15 | |
| Ferroglobe (GSM) | 0.4 | $4.0M | 377k | 10.73 | |
| Ring Energy (REI) | 0.4 | $3.9M | 274k | 14.35 | |
| MSC Industrial Direct (MSM) | 0.3 | $3.8M | 42k | 91.72 | |
| Ensign (ENSG) | 0.3 | $3.6M | 135k | 26.30 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $3.5M | 152k | 23.28 | |
| DSW | 0.3 | $3.4M | 152k | 22.46 | |
| Emergent BioSolutions (EBS) | 0.3 | $3.5M | 66k | 52.64 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $3.5M | 79k | 44.12 | |
| Ameris Ban (ABCB) | 0.3 | $3.5M | 66k | 52.89 | |
| Shoe Carnival (SCVL) | 0.3 | $3.3M | 138k | 23.80 | |
| Pjt Partners (PJT) | 0.3 | $3.2M | 64k | 50.10 | |
| Monmouth R.E. Inv | 0.3 | $3.1M | 206k | 15.04 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $3.1M | 64k | 47.90 | |
| National Gen Hldgs | 0.3 | $3.2M | 130k | 24.31 | |
| WNS | 0.3 | $2.9M | 65k | 45.33 | |
| IBERIABANK Corporation | 0.3 | $2.9M | 38k | 77.99 | |
| Five9 (FIVN) | 0.3 | $2.9M | 97k | 29.79 | |
| Western New England Ban (WNEB) | 0.3 | $2.9M | 269k | 10.65 | |
| Magellan Health Services | 0.3 | $2.8M | 27k | 107.11 | |
| Tailored Brands | 0.3 | $2.9M | 114k | 25.06 | |
| Hancock Holding Company (HWC) | 0.2 | $2.7M | 52k | 51.70 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $2.6M | 99k | 25.90 | |
| Natural Gas Services (NGS) | 0.2 | $2.4M | 100k | 23.85 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $2.4M | 61k | 39.56 | |
| Instructure | 0.2 | $2.0M | 48k | 42.15 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $2.0M | 51k | 38.86 | |
| Primo Water Corporation | 0.2 | $1.9M | 165k | 11.71 | |
| Daseke | 0.2 | $1.8M | 188k | 9.79 | |
| PNM Resources (TXNM) | 0.2 | $1.7M | 45k | 38.24 | |
| U.s. Concrete Inc Cmn | 0.2 | $1.8M | 30k | 60.39 | |
| Wesco Aircraft Holdings | 0.2 | $1.7M | 170k | 10.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.5M | 13k | 121.86 | |
| Camden National Corporation (CAC) | 0.1 | $1.1M | 24k | 44.49 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $1.0M | 33k | 31.58 | |
| Fly Leasing | 0.1 | $957k | 72k | 13.31 | |
| Trecora Resources | 0.1 | $942k | 69k | 13.61 | |
| Veritex Hldgs (VBTX) | 0.1 | $982k | 36k | 27.67 | |
| Mcbc Holdings | 0.1 | $929k | 37k | 25.20 | |
| Farmers Capital Bank | 0.1 | $842k | 21k | 39.94 | |
| MidWestOne Financial (MOFG) | 0.1 | $817k | 25k | 33.29 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $811k | 36k | 22.85 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $872k | 85k | 10.26 | |
| Bluelinx Hldgs (BXC) | 0.1 | $833k | 26k | 32.58 | |
| Newpark Resources (NR) | 0.1 | $733k | 91k | 8.10 | |
| CryoLife (AORT) | 0.1 | $710k | 35k | 20.05 | |
| Marcus Corporation (MCS) | 0.1 | $719k | 24k | 30.33 | |
| Marlin Business Services | 0.1 | $797k | 28k | 28.36 | |
| USA Technologies | 0.1 | $749k | 83k | 9.00 | |
| Carrols Restaurant | 0.1 | $760k | 68k | 11.19 | |
| Kingstone Companies (KINS) | 0.1 | $726k | 43k | 16.79 | |
| Old Line Bancshares | 0.1 | $780k | 24k | 32.99 | |
| ardmore Shipping (ASC) | 0.1 | $782k | 103k | 7.60 | |
| Smartfinancial (SMBK) | 0.1 | $780k | 33k | 23.57 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $609k | 65k | 9.44 | |
| Community Bankers Trust | 0.1 | $610k | 68k | 9.00 | |
| Asure Software (ASUR) | 0.1 | $668k | 55k | 12.23 | |
| Bank Of Princeton | 0.1 | $668k | 19k | 34.49 | |
| Great Ajax Corp reit (AJX) | 0.1 | $685k | 51k | 13.55 | |
| Jernigan Cap | 0.1 | $676k | 37k | 18.10 | |
| Bridgewater Bancshares (BWB) | 0.1 | $610k | 47k | 13.06 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $543k | 34k | 16.06 | |
| Titan International (TWI) | 0.1 | $556k | 44k | 12.60 | |
| Spartan Motors | 0.1 | $537k | 31k | 17.21 | |
| Energy Recovery (ERII) | 0.1 | $560k | 68k | 8.22 | |
| Modine Manufacturing (MOD) | 0.1 | $534k | 25k | 21.16 | |
| Manitex International (MNTX) | 0.1 | $540k | 47k | 11.42 | |
| Kraton Performance Polymers | 0.1 | $546k | 12k | 47.69 | |
| QCR Holdings (QCRH) | 0.1 | $527k | 12k | 44.89 | |
| Cherry Hill Mort (CHMI) | 0.1 | $554k | 32k | 17.52 | |
| Carolina Financial | 0.1 | $569k | 15k | 39.27 | |
| Enova Intl (ENVA) | 0.1 | $509k | 23k | 22.05 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $571k | 22k | 25.56 | |
| Everi Hldgs (EVRI) | 0.1 | $592k | 90k | 6.57 | |
| Atlantic Cap Bancshares | 0.1 | $542k | 30k | 18.10 | |
| Great Elm Cap | 0.1 | $533k | 133k | 4.00 | |
| Petiq (PETQ) | 0.1 | $559k | 21k | 26.59 | |
| Abraxas Petroleum | 0.0 | $389k | 175k | 2.22 | |
| USA Truck | 0.0 | $399k | 16k | 25.48 | |
| Addus Homecare Corp (ADUS) | 0.0 | $423k | 8.7k | 48.68 | |
| Mitek Systems (MITK) | 0.0 | $445k | 60k | 7.41 | |
| Flexion Therapeutics | 0.0 | $473k | 21k | 22.42 | |
| Civitas Solutions | 0.0 | $404k | 26k | 15.38 | |
| Lilis Energy | 0.0 | $453k | 114k | 3.97 | |
| Oaktree Specialty Lending Corp | 0.0 | $460k | 109k | 4.21 | |
| Internap Corp | 0.0 | $449k | 41k | 11.00 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $466k | 31k | 15.07 | |
| Alj Regional Hldgs | 0.0 | $351k | 167k | 2.10 | |
| Smart & Final Stores | 0.0 | $377k | 68k | 5.55 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $281k | 15k | 18.76 | |
| DepoMed | 0.0 | $225k | 34k | 6.58 | |
| Franklin Financial Networ | 0.0 | $263k | 8.1k | 32.61 | |
| Aac Holdings | 0.0 | $250k | 22k | 11.46 | |
| Sientra | 0.0 | $258k | 27k | 9.66 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $247k | 29k | 8.60 | |
| Adverum Biotechnologies | 0.0 | $214k | 37k | 5.80 |
