Monarch Partners Asset Management as of June 30, 2018
Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 191 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brink's Company (BCO) | 3.2 | $35M | 441k | 79.75 | |
| Stag Industrial (STAG) | 2.0 | $22M | 822k | 27.23 | |
| Howard Hughes | 1.9 | $21M | 154k | 132.50 | |
| Aspen Insurance Holdings | 1.8 | $20M | 478k | 40.70 | |
| Advanced Disposal Services I | 1.8 | $19M | 777k | 24.78 | |
| Pdc Energy | 1.7 | $19M | 318k | 60.45 | |
| Tivity Health | 1.6 | $18M | 514k | 35.20 | |
| Wolverine World Wide (WWW) | 1.6 | $18M | 510k | 34.77 | |
| Chemical Financial Corporation | 1.6 | $18M | 319k | 55.67 | |
| Pinnacle West Capital Corporation (PNW) | 1.5 | $17M | 209k | 80.56 | |
| Ida (IDA) | 1.5 | $16M | 178k | 92.24 | |
| James River Group Holdings L (JRVR) | 1.5 | $16M | 413k | 39.29 | |
| Santander Consumer Usa | 1.5 | $16M | 843k | 19.09 | |
| SLM Corporation (SLM) | 1.4 | $16M | 1.4M | 11.45 | |
| American Campus Communities | 1.4 | $16M | 373k | 42.88 | |
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $15M | 650k | 23.65 | |
| Popular (BPOP) | 1.4 | $15M | 330k | 45.21 | |
| Hostess Brands | 1.3 | $15M | 1.1M | 13.60 | |
| Hexcel Corporation (HXL) | 1.3 | $14M | 217k | 66.38 | |
| Meridian Ban | 1.3 | $14M | 748k | 19.15 | |
| Bio-Rad Laboratories (BIO) | 1.3 | $14M | 49k | 288.55 | |
| Brandywine Realty Trust (BDN) | 1.3 | $14M | 832k | 16.88 | |
| First Horizon National Corporation (FHN) | 1.3 | $14M | 780k | 17.84 | |
| Brunswick Corporation (BC) | 1.3 | $14M | 216k | 64.48 | |
| Duke Realty Corporation | 1.2 | $14M | 464k | 29.03 | |
| Energen Corporation | 1.2 | $13M | 178k | 72.82 | |
| Meritor | 1.1 | $13M | 610k | 20.57 | |
| Rexnord | 1.1 | $13M | 433k | 29.06 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $12M | 858k | 14.51 | |
| Signet Jewelers (SIG) | 1.1 | $12M | 222k | 55.75 | |
| NiSource (NI) | 1.1 | $12M | 465k | 26.28 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $12M | 198k | 61.35 | |
| Onemain Holdings (OMF) | 1.1 | $12M | 353k | 33.29 | |
| Cabot Corporation (CBT) | 1.0 | $12M | 186k | 61.77 | |
| RealPage | 1.0 | $11M | 207k | 55.10 | |
| Jefferies Finl Group (JEF) | 1.0 | $11M | 498k | 22.74 | |
| Interxion Holding | 1.0 | $11M | 179k | 62.42 | |
| Liberty Property Trust | 1.0 | $11M | 250k | 44.33 | |
| American Homes 4 Rent-a reit (AMH) | 1.0 | $11M | 500k | 22.18 | |
| Milacron Holdings | 1.0 | $11M | 584k | 18.93 | |
| Godaddy Inc cl a (GDDY) | 1.0 | $11M | 155k | 70.60 | |
| Abercrombie & Fitch (ANF) | 1.0 | $11M | 443k | 24.48 | |
| Extended Stay America | 0.9 | $11M | 484k | 21.61 | |
| Select Medical Holdings Corporation (SEM) | 0.9 | $10M | 567k | 18.15 | |
| PacWest Ban | 0.9 | $10M | 206k | 49.42 | |
| Thor Industries (THO) | 0.9 | $9.8M | 101k | 97.39 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $9.8M | 57k | 172.31 | |
| Apple Hospitality Reit (APLE) | 0.9 | $9.8M | 550k | 17.88 | |
| Helmerich & Payne (HP) | 0.9 | $9.7M | 153k | 63.76 | |
| Red Robin Gourmet Burgers (RRGB) | 0.9 | $9.7M | 208k | 46.60 | |
| Cypress Semiconductor Corporation | 0.8 | $9.1M | 584k | 15.58 | |
| Parsley Energy Inc-class A | 0.8 | $9.0M | 297k | 30.28 | |
| Kirby Corporation (KEX) | 0.8 | $8.7M | 104k | 83.60 | |
| CoreSite Realty | 0.8 | $8.8M | 79k | 110.83 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $8.4M | 149k | 56.61 | |
| Constellium Holdco B V cl a | 0.7 | $8.2M | 795k | 10.30 | |
| Apptio Inc cl a | 0.7 | $8.1M | 224k | 36.20 | |
| Connectone Banc (CNOB) | 0.7 | $8.0M | 323k | 24.90 | |
| Taubman Centers | 0.7 | $7.5M | 128k | 58.76 | |
| Unitil Corporation (UTL) | 0.7 | $7.4M | 145k | 51.04 | |
| Olin Corporation (OLN) | 0.7 | $7.1M | 248k | 28.72 | |
| Voya Financial (VOYA) | 0.6 | $7.0M | 150k | 47.00 | |
| Triton International | 0.6 | $7.0M | 230k | 30.66 | |
| Winnebago Industries (WGO) | 0.6 | $6.9M | 170k | 40.60 | |
| Steven Madden (SHOO) | 0.6 | $6.9M | 130k | 53.10 | |
| Allete (ALE) | 0.6 | $6.8M | 88k | 77.41 | |
| Triumph Ban (TFIN) | 0.6 | $6.9M | 168k | 40.75 | |
| SPECTRUM BRANDS Hldgs | 0.6 | $6.8M | 83k | 81.63 | |
| Invacare Corporation | 0.6 | $6.6M | 354k | 18.60 | |
| Air Transport Services (ATSG) | 0.6 | $6.7M | 295k | 22.59 | |
| Bwx Technologies (BWXT) | 0.6 | $6.6M | 106k | 62.32 | |
| CenterState Banks | 0.6 | $6.5M | 219k | 29.82 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $6.5M | 228k | 28.55 | |
| Union Bankshares Corporation | 0.6 | $6.3M | 162k | 38.88 | |
| Bank of the Ozarks | 0.6 | $6.2M | 138k | 45.04 | |
| Beacon Roofing Supply (BECN) | 0.6 | $6.0M | 141k | 42.62 | |
| Eldorado Resorts | 0.6 | $6.1M | 155k | 39.10 | |
| Ring Energy (REI) | 0.5 | $6.0M | 472k | 12.62 | |
| Summit Hotel Properties (INN) | 0.5 | $5.7M | 399k | 14.31 | |
| Caesars Entertainment | 0.5 | $5.6M | 525k | 10.70 | |
| Carrols Restaurant | 0.4 | $4.8M | 321k | 14.85 | |
| Ferroglobe (GSM) | 0.4 | $4.8M | 558k | 8.57 | |
| Sientra | 0.4 | $4.7M | 239k | 19.51 | |
| Nomad Foods (NOMD) | 0.4 | $4.7M | 244k | 19.19 | |
| Cowen Group Inc New Cl A | 0.4 | $4.5M | 326k | 13.85 | |
| U.s. Concrete Inc Cmn | 0.4 | $4.3M | 82k | 52.50 | |
| WNS | 0.4 | $4.2M | 81k | 52.18 | |
| Aar (AIR) | 0.4 | $4.1M | 89k | 46.49 | |
| Independent Bank (IBTX) | 0.4 | $4.2M | 64k | 66.80 | |
| Orion Engineered Carbons (OEC) | 0.4 | $3.9M | 127k | 30.85 | |
| Granite Pt Mtg Tr (GPMT) | 0.4 | $4.0M | 216k | 18.35 | |
| IBERIABANK Corporation | 0.3 | $3.8M | 50k | 75.79 | |
| Instructure | 0.3 | $3.8M | 90k | 42.55 | |
| Ameris Ban (ABCB) | 0.3 | $3.7M | 70k | 53.36 | |
| Extraction Oil And Gas | 0.3 | $3.8M | 258k | 14.69 | |
| ON Semiconductor (ON) | 0.3 | $3.7M | 165k | 22.23 | |
| Pacific Premier Ban (PPBI) | 0.3 | $3.7M | 96k | 38.15 | |
| PROS Holdings (PRO) | 0.3 | $3.5M | 97k | 36.57 | |
| Monmouth R.E. Inv | 0.3 | $3.4M | 204k | 16.53 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $3.4M | 63k | 53.30 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $3.4M | 82k | 42.20 | |
| Pjt Partners (PJT) | 0.3 | $3.4M | 63k | 53.39 | |
| Coherent | 0.3 | $3.3M | 21k | 156.41 | |
| Emergent BioSolutions (EBS) | 0.3 | $3.3M | 65k | 50.49 | |
| Textainer Group Holdings | 0.3 | $3.2M | 203k | 15.90 | |
| Western New England Ban (WNEB) | 0.3 | $2.9M | 266k | 11.00 | |
| Newpark Resources (NR) | 0.3 | $2.9M | 265k | 10.85 | |
| Atlas Air Worldwide Holdings | 0.3 | $2.9M | 40k | 71.70 | |
| CryoLife (AORT) | 0.3 | $2.9M | 103k | 27.85 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $2.9M | 226k | 12.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $2.6M | 20k | 131.93 | |
| National Gen Hldgs | 0.2 | $2.6M | 99k | 26.33 | |
| Iridium Communications (IRDM) | 0.2 | $2.6M | 160k | 16.10 | |
| Everi Hldgs (EVRI) | 0.2 | $2.3M | 319k | 7.20 | |
| Highpoint Res Corp | 0.2 | $2.3M | 375k | 6.08 | |
| Five9 (FIVN) | 0.2 | $1.9M | 56k | 34.57 | |
| Daseke | 0.2 | $1.9M | 188k | 9.93 | |
| Hancock Holding Company (HWC) | 0.1 | $1.5M | 33k | 46.64 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $1.5M | 41k | 37.30 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.3M | 51k | 25.12 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $1.3M | 76k | 16.60 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.2M | 58k | 20.78 | |
| Camden National Corporation (CAC) | 0.1 | $1.1M | 24k | 45.71 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.1M | 48k | 22.01 | |
| Veritex Hldgs (VBTX) | 0.1 | $1.1M | 36k | 31.08 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $1.1M | 33k | 34.26 | |
| Fly Leasing | 0.1 | $1.0M | 72k | 14.09 | |
| Trecora Resources | 0.1 | $1.0M | 69k | 14.85 | |
| Marcus Corporation (MCS) | 0.1 | $889k | 27k | 32.49 | |
| USA Technologies | 0.1 | $881k | 63k | 14.00 | |
| MidWestOne Financial (MOFG) | 0.1 | $829k | 25k | 33.78 | |
| Asure Software (ASUR) | 0.1 | $871k | 55k | 15.95 | |
| Mitek Systems (MITK) | 0.1 | $898k | 101k | 8.90 | |
| ardmore Shipping (ASC) | 0.1 | $844k | 103k | 8.20 | |
| Jernigan Cap | 0.1 | $889k | 47k | 19.06 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $860k | 36k | 24.23 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $853k | 64k | 13.25 | |
| Smartfinancial (SMBK) | 0.1 | $852k | 33k | 25.75 | |
| First Bancshares (FBMS) | 0.1 | $771k | 22k | 35.94 | |
| Bank Of Princeton | 0.1 | $763k | 23k | 33.25 | |
| Kingstone Companies (KINS) | 0.1 | $731k | 43k | 16.91 | |
| Old Line Bancshares | 0.1 | $825k | 24k | 34.89 | |
| Cherry Hill Mort (CHMI) | 0.1 | $743k | 42k | 17.86 | |
| Green Brick Partners (GRBK) | 0.1 | $778k | 79k | 9.80 | |
| Great Ajax Corp reit (AJX) | 0.1 | $767k | 59k | 13.08 | |
| Mcbc Holdings | 0.1 | $807k | 28k | 28.94 | |
| Natural Gas Services (NGS) | 0.1 | $649k | 28k | 23.58 | |
| Abraxas Petroleum | 0.1 | $630k | 218k | 2.89 | |
| Marlin Business Services | 0.1 | $660k | 22k | 29.84 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $616k | 65k | 9.55 | |
| QCR Holdings (QCRH) | 0.1 | $689k | 15k | 47.44 | |
| Carolina Financial | 0.1 | $622k | 15k | 42.93 | |
| Enova Intl (ENVA) | 0.1 | $673k | 18k | 36.54 | |
| Aac Holdings | 0.1 | $651k | 70k | 9.37 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $634k | 40k | 15.78 | |
| Bluelinx Hldgs (BXC) | 0.1 | $641k | 17k | 37.56 | |
| Eagle Bulk Shipping | 0.1 | $659k | 121k | 5.44 | |
| Bridgewater Bancshares (BWB) | 0.1 | $653k | 51k | 12.71 | |
| Construction Partners (ROAD) | 0.1 | $616k | 47k | 13.18 | |
| Spartan Motors | 0.1 | $591k | 39k | 15.09 | |
| Energy Recovery (ERII) | 0.1 | $550k | 68k | 8.08 | |
| Modine Manufacturing (MOD) | 0.1 | $558k | 31k | 18.25 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $532k | 23k | 23.67 | |
| Addus Homecare Corp (ADUS) | 0.1 | $498k | 8.7k | 57.31 | |
| Century Casinos (CNTY) | 0.1 | $582k | 67k | 8.75 | |
| Manitex International (MNTX) | 0.1 | $590k | 47k | 12.48 | |
| Kraton Performance Polymers | 0.1 | $528k | 12k | 46.11 | |
| Community Bankers Trust | 0.1 | $507k | 57k | 8.95 | |
| Model N (MODN) | 0.1 | $580k | 31k | 18.59 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $603k | 19k | 32.35 | |
| Flexion Therapeutics | 0.1 | $537k | 21k | 25.83 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $533k | 22k | 23.86 | |
| Atlantic Cap Bancshares | 0.1 | $599k | 31k | 19.67 | |
| Great Elm Cap | 0.1 | $582k | 162k | 3.60 | |
| Lilis Energy | 0.1 | $585k | 113k | 5.20 | |
| Oaktree Specialty Lending Corp | 0.1 | $592k | 124k | 4.78 | |
| Exantas Cap Corp | 0.1 | $581k | 57k | 10.18 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $480k | 34k | 14.20 | |
| Titan International (TWI) | 0.0 | $474k | 44k | 10.74 | |
| USA Truck | 0.0 | $488k | 21k | 23.47 | |
| Boingo Wireless | 0.0 | $428k | 19k | 22.61 | |
| Internap Corp | 0.0 | $486k | 47k | 10.41 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $491k | 18k | 26.64 | |
| Alj Regional Hldgs | 0.0 | $318k | 167k | 1.90 | |
| Natera (NTRA) | 0.0 | $357k | 19k | 18.80 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $342k | 41k | 8.44 | |
| Smith & Wesson Holding Corpora | 0.0 | $281k | 23k | 12.05 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $294k | 15k | 19.62 | |
| DepoMed | 0.0 | $228k | 34k | 6.67 | |
| Recro Pharma | 0.0 | $178k | 36k | 5.02 | |
| Adverum Biotechnologies | 0.0 | $243k | 46k | 5.29 |
