Monarch Partners Asset Management

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 (DSKE) 0.2 $1.8M 188k 9.79
PNM Resources (PNM) 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 (TAST) 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