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 | 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 | 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 | 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 | 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 | 0.0 | $362k | 60k | 6.04 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $293k | 12k | 24.63 | |
| Recro Pharma | 0.0 | $252k | 36k | 7.10 |
