Monarch Partners Asset Management

Monarch Partners Asset Management as of Sept. 30, 2018

Portfolio Holdings for Monarch Partners Asset Management

Monarch Partners Asset Management holds 192 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brink's Company (BCO) 3.0 $33M 465k 69.75
Hanover Insurance (THG) 2.6 $29M 236k 123.37
CACI International (CACI) 2.0 $22M 117k 184.15
Meridian Ban 1.9 $21M 1.2M 17.00
Bj's Wholesale Club Holdings (BJ) 1.9 $21M 772k 26.78
Signet Jewelers (SIG) 1.8 $20M 299k 65.93
Brandywine Realty Trust (BDN) 1.7 $19M 1.2M 15.72
James River Group Holdings L (JRVR) 1.6 $18M 418k 42.62
Jefferies Finl Group (JEF) 1.6 $18M 811k 21.96
Hexcel Corporation (HXL) 1.6 $18M 262k 67.05
Chemical Financial Corporation 1.6 $17M 324k 53.40
Golden Entmt (GDEN) 1.5 $17M 707k 24.01
Howard Hughes 1.5 $17M 135k 124.22
Delek Us Holdings (DK) 1.5 $17M 395k 42.43
Brunswick Corporation (BC) 1.5 $16M 243k 67.02
American Campus Communities 1.4 $16M 377k 41.16
Pinnacle Financial Partners (PNFP) 1.4 $15M 253k 60.15
First Interstate Bancsystem (FIBK) 1.4 $15M 338k 44.80
Cabot Corporation (CBT) 1.4 $15M 238k 62.72
Charles River Laboratories (CRL) 1.3 $15M 108k 134.54
Kirby Corporation (KEX) 1.3 $15M 177k 82.25
Onemain Holdings (OMF) 1.3 $15M 434k 33.61
WNS (WNS) 1.3 $14M 280k 50.75
Sunstone Hotel Investors (SHO) 1.3 $14M 869k 16.36
Voya Financial (VOYA) 1.3 $14M 279k 49.67
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $14M 102k 133.58
Thor Industries (THO) 1.2 $13M 160k 83.70
Parsley Energy Inc-class A 1.2 $13M 440k 29.25
Interxion Holding 1.1 $12M 182k 67.30
PacWest Ban 1.1 $12M 255k 47.65
Santander Consumer Usa 1.1 $12M 598k 20.04
Whiting Petroleum Corp 1.1 $12M 227k 53.04
Rexnord 1.1 $12M 384k 30.80
Portland General Electric Company (POR) 1.1 $12M 253k 45.61
Stag Industrial (STAG) 1.1 $12M 421k 27.50
Tailored Brands 1.1 $12M 460k 25.19
Meritor 1.0 $11M 576k 19.36
Park Hotels & Resorts Inc-wi (PK) 1.0 $11M 340k 32.82
Popular (BPOP) 1.0 $11M 214k 51.25
Liberty Property Trust 1.0 $11M 253k 42.25
Advanced Disposal Services I 1.0 $11M 395k 27.08
American Homes 4 Rent-a reit (AMH) 1.0 $11M 482k 21.89
Bio-Rad Laboratories (BIO) 0.9 $10M 33k 312.99
Graphic Packaging Holding Company (GPK) 0.9 $10M 720k 14.01
Abercrombie & Fitch (ANF) 0.9 $9.8M 466k 21.12
RealPage 0.9 $9.8M 149k 65.90
8x8 (EGHT) 0.9 $9.7M 454k 21.25
National Retail Properties (NNN) 0.9 $9.6M 214k 44.82
Jazz Pharmaceuticals (JAZZ) 0.9 $9.6M 57k 168.13
CoreSite Realty 0.8 $9.2M 82k 111.14
Syneos Health 0.8 $9.0M 174k 51.55
Vonage Holdings 0.8 $8.9M 626k 14.16
Connectone Banc (CNOB) 0.8 $8.5M 360k 23.75
Olin Corporation (OLN) 0.8 $8.4M 328k 25.68
Cdw (CDW) 0.8 $8.3M 94k 88.92
Spectrum Brands Holding (SPB) 0.8 $8.2M 110k 74.72
Cypress Semiconductor Corporation 0.7 $8.2M 566k 14.49
Affiliated Managers (AMG) 0.7 $8.1M 59k 136.73
Carrols Restaurant (TAST) 0.7 $8.0M 546k 14.60
Milacron Holdings 0.7 $8.0M 393k 20.25
PROS Holdings (PRO) 0.7 $7.6M 216k 35.02
First Horizon National Corporation (FHN) 0.7 $7.5M 432k 17.26
Select Medical Holdings Corporation (SEM) 0.7 $7.4M 405k 18.40
Unitil Corporation (UTL) 0.7 $7.4M 146k 50.90
Ameris Ban (ABCB) 0.7 $7.4M 162k 45.70
Ida (IDA) 0.7 $7.1M 72k 99.22
Air Transport Services (ATSG) 0.6 $6.9M 322k 21.47
Evolent Health (EVH) 0.6 $6.9M 243k 28.40
Bwx Technologies (BWXT) 0.6 $6.8M 108k 62.54
Gibraltar Industries (ROCK) 0.6 $6.5M 142k 45.60
Emergent BioSolutions (EBS) 0.6 $6.5M 99k 65.83
Cowen Group Inc New Cl A 0.6 $6.5M 401k 16.30
Cambrex Corporation 0.6 $6.2M 90k 68.40
Advanced Drain Sys Inc Del (WMS) 0.5 $5.9M 191k 30.90
Invacare Corporation 0.5 $5.6M 385k 14.55
Triton International 0.5 $5.6M 170k 33.27
Wolverine World Wide (WWW) 0.5 $5.4M 138k 39.05
Ring Energy (REI) 0.5 $5.4M 547k 9.91
Nomad Foods (NOMD) 0.5 $5.0M 245k 20.26
Eldorado Resorts 0.4 $4.9M 100k 48.60
Helmerich & Payne (HP) 0.4 $4.7M 69k 68.76
Hostess Brands 0.4 $4.7M 423k 11.07
Pdc Energy 0.4 $4.5M 91k 48.96
Ferroglobe (GSM) 0.4 $4.4M 536k 8.17
World Fuel Services Corporation (WKC) 0.4 $4.3M 156k 27.68
IBERIABANK Corporation 0.4 $4.1M 51k 81.35
Griffon Corporation (GFF) 0.4 $4.1M 252k 16.15
Hercules Technology Growth Capital (HTGC) 0.4 $3.9M 299k 13.16
Wildhorse Resource Dev Corp 0.3 $3.9M 165k 23.64
Union Bankshares Corporation 0.3 $3.8M 98k 38.53
Triumph Ban (TFIN) 0.3 $3.7M 96k 38.20
Godaddy Inc cl a (GDDY) 0.3 $3.6M 43k 83.38
Winnebago Industries (WGO) 0.3 $3.5M 104k 33.15
Team 0.3 $3.4M 152k 22.50
Duke Realty Corporation 0.3 $3.4M 119k 28.37
Monmouth R.E. Inv 0.3 $3.4M 206k 16.72
Summit Hotel Properties (INN) 0.3 $3.2M 236k 13.53
MarineMax (HZO) 0.3 $3.0M 143k 21.25
Allete (ALE) 0.3 $3.1M 41k 75.01
Hancock Holding Company (HWC) 0.3 $3.1M 66k 47.56
WSFS Financial Corporation (WSFS) 0.3 $3.0M 64k 47.15
Pacific Premier Ban (PPBI) 0.3 $3.0M 81k 37.20
Newpark Resources (NR) 0.2 $2.8M 267k 10.35
National Gen Hldgs 0.2 $2.7M 100k 26.84
American Assets Trust Inc reit (AAT) 0.2 $2.6M 69k 37.29
CenterState Banks 0.2 $2.4M 86k 28.05
Orion Engineered Carbons (OEC) 0.2 $2.4M 75k 32.11
Everi Hldgs (EVRI) 0.2 $2.4M 264k 9.17
Western New England Ban (WNEB) 0.2 $2.4M 221k 10.80
Mesa Air Group (MESA) 0.2 $2.5M 178k 13.86
Atlas Air Worldwide Holdings 0.2 $2.4M 37k 63.76
iShares Russell 2000 Value Index (IWN) 0.2 $2.2M 17k 132.97
Altra Holdings 0.2 $1.9M 46k 41.29
Hyde Park Bancorp, Mhc 0.2 $1.8M 76k 24.09
Apptio Inc cl a 0.2 $1.9M 51k 36.96
Granite Pt Mtg Tr (GPMT) 0.2 $1.9M 96k 19.28
Allegheny Technologies Incorporated (ATI) 0.1 $1.5M 52k 29.56
Iridium Communications (IRDM) 0.1 $1.4M 64k 22.50
Mcbc Holdings 0.1 $1.3M 36k 35.87
Camden National Corporation (CAC) 0.1 $1.0M 24k 43.44
Marcus Corporation (MCS) 0.1 $974k 23k 42.05
Fly Leasing 0.1 $1.0M 72k 14.10
Preferred Apartment Communitie 0.1 $1.0M 60k 17.58
Civista Bancshares Inc equity (CIVB) 0.1 $942k 39k 24.09
Luxfer Holdings (LXFR) 0.1 $979k 42k 23.25
CryoLife (AORT) 0.1 $853k 24k 35.19
First Bancshares (FBMS) 0.1 $925k 24k 39.04
Trecora Resources 0.1 $861k 62k 14.00
Jernigan Cap 0.1 $900k 47k 19.29
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $836k 26k 32.09
Exantas Cap Corp 0.1 $867k 79k 10.98
Marlin Business Services 0.1 $726k 25k 28.84
MidWestOne Financial (MOFG) 0.1 $817k 25k 33.29
Pure Cycle Corporation (PCYO) 0.1 $745k 65k 11.55
Kingstone Companies (KINS) 0.1 $789k 42k 18.99
Old Line Bancshares 0.1 $748k 24k 31.64
Cherry Hill Mort (CHMI) 0.1 $753k 42k 18.10
Veritex Hldgs (VBTX) 0.1 $771k 27k 28.27
Green Brick Partners (GRBK) 0.1 $802k 79k 10.10
Great Ajax Corp reit (AJX) 0.1 $798k 59k 13.61
Smartfinancial (SMBK) 0.1 $779k 33k 23.54
Great Elm Cap 0.1 $733k 226k 3.25
Aquaventure Holdings 0.1 $735k 41k 18.07
Oaktree Specialty Lending Corp 0.1 $732k 148k 4.96
Bandwidth (BAND) 0.1 $823k 15k 53.60
Spartan Motors 0.1 $687k 47k 14.76
Modine Manufacturing (MOD) 0.1 $628k 42k 14.91
Abraxas Petroleum 0.1 $714k 307k 2.33
Universal Stainless & Alloy Products (USAP) 0.1 $687k 27k 25.50
Sterling Construction Company (STRL) 0.1 $712k 50k 14.31
Century Casinos (CNTY) 0.1 $682k 91k 7.46
Asure Software (ASUR) 0.1 $678k 55k 12.42
Bank Of Princeton 0.1 $701k 23k 30.55
ardmore Shipping (ASC) 0.1 $669k 103k 6.50
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $630k 49k 12.80
Eagle Bulk Shipping 0.1 $681k 121k 5.62
Smith & Wesson Holding Corpora 0.1 $632k 41k 15.53
Bridgewater Bancshares (BWB) 0.1 $669k 51k 13.03
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $503k 41k 12.40
Energy Recovery (ERII) 0.1 $579k 65k 8.94
Textainer Group Holdings (TGH) 0.1 $580k 45k 12.80
Natural Gas Services (NGS) 0.1 $581k 28k 21.11
Manitex International (MNTX) 0.1 $498k 47k 10.54
Kraton Performance Polymers 0.1 $540k 12k 47.16
QCR Holdings (QCRH) 0.1 $593k 15k 40.83
Community Bankers Trust 0.1 $498k 57k 8.79
Mitek Systems (MITK) 0.1 $571k 81k 7.05
Model N (MODN) 0.1 $584k 37k 15.84
Noodles & Co (NDLS) 0.1 $568k 47k 12.11
Carolina Financial 0.1 $547k 15k 37.75
Enova Intl (ENVA) 0.1 $530k 18k 28.77
Upland Software (UPLD) 0.1 $569k 18k 32.29
Aac Holdings 0.1 $598k 78k 7.63
Lindblad Expeditions Hldgs I (LIND) 0.1 $563k 38k 14.86
Atlantic Cap Bancshares 0.1 $586k 35k 16.74
Bluelinx Hldgs (BXC) 0.1 $562k 18k 31.49
Construction Partners (ROAD) 0.1 $566k 47k 12.11
Charah Solutions 0.1 $539k 68k 7.89
U.s. Concrete Inc Cmn 0.0 $416k 9.1k 45.81
Flexion Therapeutics 0.0 $450k 24k 18.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $418k 28k 14.75
Lonestar Res Us Inc cl a vtg 0.0 $441k 57k 7.79
Lilis Energy 0.0 $494k 101k 4.90
Daseke (DSKE) 0.0 $474k 59k 8.02
Titan International (TWI) 0.0 $327k 44k 7.41
USA Truck 0.0 $321k 16k 20.25
USA Technologies 0.0 $313k 44k 7.19
CAI International 0.0 $282k 12k 22.83
Alj Regional Hldgs 0.0 $366k 214k 1.71
Adverum Biotechnologies (ADVM) 0.0 $362k 60k 6.04
Rocket Pharmaceuticals (RCKT) 0.0 $293k 12k 24.63
Recro Pharma (SCTL) 0.0 $252k 36k 7.10