Monarch Partners Asset Management as of Dec. 31, 2018
Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 176 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hanover Insurance (THG) | 3.7 | $26M | 221k | 116.77 | |
| Brink's Company (BCO) | 3.5 | $24M | 375k | 64.65 | |
| Portland General Electric Company (POR) | 2.5 | $17M | 374k | 45.85 | |
| Bj's Wholesale Club Holdings (BJ) | 2.3 | $16M | 727k | 22.16 | |
| Meridian Ban | 2.2 | $15M | 1.0M | 14.32 | |
| Agree Realty Corporation (ADC) | 2.1 | $15M | 247k | 59.12 | |
| Howard Hughes | 2.1 | $15M | 150k | 97.62 | |
| Unitil Corporation (UTL) | 2.0 | $14M | 277k | 50.64 | |
| PROS Holdings (PRO) | 2.0 | $14M | 446k | 31.40 | |
| WNS | 1.9 | $13M | 314k | 41.26 | |
| Ameris Ban (ABCB) | 1.7 | $12M | 381k | 31.67 | |
| Onemain Holdings (OMF) | 1.7 | $12M | 488k | 24.29 | |
| First Interstate Bancsystem (FIBK) | 1.7 | $12M | 320k | 36.56 | |
| Brunswick Corporation (BC) | 1.7 | $12M | 248k | 46.45 | |
| Nomad Foods (NOMD) | 1.7 | $12M | 693k | 16.72 | |
| PacWest Ban | 1.6 | $11M | 337k | 33.28 | |
| National Gen Hldgs | 1.6 | $11M | 463k | 24.21 | |
| Trinity Industries (TRN) | 1.6 | $11M | 541k | 20.59 | |
| Golden Entmt (GDEN) | 1.6 | $11M | 683k | 16.02 | |
| Steven Madden (SHOO) | 1.6 | $11M | 356k | 30.26 | |
| Premier (PINC) | 1.4 | $10M | 268k | 37.35 | |
| Carrols Restaurant | 1.4 | $9.3M | 950k | 9.84 | |
| Orion Engineered Carbons (OEC) | 1.3 | $9.2M | 362k | 25.28 | |
| James River Group Holdings L (JRVR) | 1.3 | $9.0M | 247k | 36.54 | |
| American Assets Trust Inc reit (AAT) | 1.3 | $8.8M | 219k | 40.17 | |
| Ladder Capital Corp Class A (LADR) | 1.3 | $8.8M | 567k | 15.47 | |
| Five9 (FIVN) | 1.3 | $8.8M | 201k | 43.72 | |
| EastGroup Properties (EGP) | 1.2 | $8.5M | 93k | 91.73 | |
| Arcosa (ACA) | 1.2 | $8.5M | 308k | 27.69 | |
| Sterling Bancorp | 1.2 | $8.4M | 510k | 16.51 | |
| Granite Pt Mtg Tr (GPMT) | 1.2 | $8.4M | 463k | 18.03 | |
| Hercules Technology Growth Capital (HTGC) | 1.2 | $8.1M | 733k | 11.05 | |
| Whiting Petroleum Corp | 1.1 | $7.8M | 342k | 22.69 | |
| U.s. Concrete Inc Cmn | 1.1 | $7.6M | 215k | 35.28 | |
| Monmouth R.E. Inv | 1.1 | $7.3M | 587k | 12.40 | |
| Union Bankshares Corporation | 1.0 | $7.0M | 249k | 28.23 | |
| Triumph Ban (TFIN) | 1.0 | $6.9M | 232k | 29.70 | |
| Getty Realty (GTY) | 1.0 | $6.9M | 233k | 29.41 | |
| Virtusa Corporation | 1.0 | $6.8M | 160k | 42.59 | |
| Delek Us Holdings (DK) | 1.0 | $6.8M | 209k | 32.51 | |
| World Fuel Services Corporation (WKC) | 1.0 | $6.6M | 310k | 21.41 | |
| Moog (MOG.A) | 0.9 | $6.5M | 84k | 77.49 | |
| Kirby Corporation (KEX) | 0.9 | $6.5M | 96k | 67.36 | |
| Chemical Financial Corporation | 0.9 | $6.2M | 170k | 36.61 | |
| Charles River Laboratories (CRL) | 0.9 | $6.2M | 55k | 113.17 | |
| Cambrex Corporation | 0.9 | $6.1M | 161k | 37.76 | |
| Voya Financial (VOYA) | 0.9 | $6.1M | 152k | 40.14 | |
| IBERIABANK Corporation | 0.9 | $6.0M | 94k | 64.28 | |
| KBR (KBR) | 0.8 | $5.9M | 389k | 15.18 | |
| Cowen Group Inc New Cl A | 0.8 | $5.9M | 441k | 13.34 | |
| Granite Construction (GVA) | 0.8 | $5.8M | 143k | 40.28 | |
| Winnebago Industries (WGO) | 0.8 | $5.6M | 232k | 24.21 | |
| Atlas Air Worldwide Holdings | 0.8 | $5.6M | 132k | 42.19 | |
| Avista Corporation (AVA) | 0.8 | $5.4M | 128k | 42.48 | |
| Callon Pete Co Del Com Stk | 0.8 | $5.3M | 813k | 6.49 | |
| Altra Holdings | 0.8 | $5.3M | 209k | 25.15 | |
| Cypress Semiconductor Corporation | 0.7 | $5.1M | 397k | 12.72 | |
| Aquaventure Holdings | 0.7 | $4.8M | 256k | 18.89 | |
| CACI International (CACI) | 0.7 | $4.8M | 33k | 144.03 | |
| Store Capital Corp reit | 0.7 | $4.6M | 161k | 28.31 | |
| Hancock Holding Company (HWC) | 0.6 | $4.2M | 120k | 34.65 | |
| National Retail Properties (NNN) | 0.6 | $3.9M | 81k | 48.50 | |
| CryoLife (AORT) | 0.5 | $3.8M | 133k | 28.38 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $3.5M | 269k | 13.01 | |
| Interxion Holding | 0.5 | $3.5M | 66k | 54.15 | |
| Caretrust Reit (CTRE) | 0.5 | $3.5M | 189k | 18.46 | |
| Team | 0.5 | $3.4M | 234k | 14.65 | |
| Evolent Health (EVH) | 0.5 | $3.2M | 158k | 19.95 | |
| Newpark Resources (NR) | 0.4 | $3.0M | 444k | 6.87 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $3.1M | 46k | 67.26 | |
| Alliant Energy Corporation (LNT) | 0.4 | $3.0M | 71k | 42.25 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $2.8M | 107k | 25.98 | |
| Gibraltar Industries (ROCK) | 0.4 | $2.7M | 77k | 35.59 | |
| W.R. Grace & Co. | 0.4 | $2.6M | 41k | 64.92 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $2.5M | 11k | 232.20 | |
| Hexcel Corporation (HXL) | 0.3 | $2.4M | 42k | 57.33 | |
| East West Ban (EWBC) | 0.3 | $2.3M | 52k | 43.54 | |
| Synopsys (SNPS) | 0.3 | $2.2M | 26k | 84.26 | |
| Entegris (ENTG) | 0.3 | $2.0M | 72k | 27.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.9M | 14k | 133.69 | |
| Camden Property Trust (CPT) | 0.3 | $1.9M | 21k | 88.06 | |
| RealPage | 0.3 | $1.8M | 38k | 48.19 | |
| American Campus Communities | 0.2 | $1.7M | 41k | 41.38 | |
| Popular (BPOP) | 0.2 | $1.7M | 36k | 47.23 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $1.7M | 71k | 24.25 | |
| 8x8 (EGHT) | 0.2 | $1.7M | 93k | 18.04 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.6M | 24k | 66.47 | |
| Liberty Property Trust | 0.2 | $1.5M | 36k | 41.88 | |
| Cdw (CDW) | 0.2 | $1.5M | 19k | 81.05 | |
| Triton International | 0.2 | $1.5M | 48k | 31.07 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.5M | 32k | 46.10 | |
| Hubbell (HUBB) | 0.2 | $1.4M | 14k | 99.33 | |
| Griffon Corporation (GFF) | 0.2 | $1.3M | 128k | 10.45 | |
| ON Semiconductor (ON) | 0.2 | $1.3M | 81k | 16.52 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.2M | 9.9k | 124.01 | |
| Marcus Corporation (MCS) | 0.2 | $1.1M | 28k | 39.50 | |
| Santander Consumer Usa | 0.2 | $1.1M | 64k | 17.59 | |
| Jernigan Cap | 0.2 | $1.1M | 56k | 19.81 | |
| Camden National Corporation (CAC) | 0.1 | $1.0M | 28k | 35.98 | |
| Exantas Cap Corp | 0.1 | $1.0M | 102k | 10.02 | |
| Preferred Apartment Communitie | 0.1 | $995k | 71k | 14.07 | |
| Century Casinos (CNTY) | 0.1 | $874k | 118k | 7.39 | |
| Fly Leasing | 0.1 | $902k | 85k | 10.56 | |
| Great Ajax Corp reit (AJX) | 0.1 | $876k | 73k | 12.06 | |
| First Bancshares (FBMS) | 0.1 | $852k | 28k | 30.26 | |
| Kingstone Companies (KINS) | 0.1 | $842k | 48k | 17.69 | |
| Cherry Hill Mort (CHMI) | 0.1 | $865k | 49k | 17.55 | |
| City Office Reit (CIO) | 0.1 | $827k | 81k | 10.25 | |
| Veritex Hldgs (VBTX) | 0.1 | $824k | 39k | 21.39 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $828k | 48k | 17.41 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $817k | 61k | 13.46 | |
| Great Elm Cap | 0.1 | $832k | 246k | 3.38 | |
| Innovative Industria A (IIPR) | 0.1 | $846k | 19k | 45.38 | |
| Advanced Disposal Services I | 0.1 | $860k | 36k | 23.94 | |
| Syneos Health | 0.1 | $804k | 20k | 39.37 | |
| Air Transport Services (ATSG) | 0.1 | $743k | 33k | 22.81 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $761k | 77k | 9.93 | |
| Old Line Bancshares | 0.1 | $740k | 28k | 26.33 | |
| Smith & Wesson Holding Corpora | 0.1 | $732k | 57k | 12.86 | |
| Oaktree Specialty Lending Corp | 0.1 | $742k | 175k | 4.23 | |
| Bandwidth (BAND) | 0.1 | $752k | 19k | 40.75 | |
| Middlesex Water Company (MSEX) | 0.1 | $683k | 13k | 53.38 | |
| Marlin Business Services | 0.1 | $668k | 30k | 22.33 | |
| Bank Of Princeton | 0.1 | $687k | 25k | 27.88 | |
| Connectone Banc (CNOB) | 0.1 | $725k | 39k | 18.47 | |
| Everi Hldgs (EVRI) | 0.1 | $694k | 135k | 5.15 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $687k | 31k | 22.32 | |
| Bluelinx Hldgs (BXC) | 0.1 | $682k | 28k | 24.71 | |
| Charah Solutions | 0.1 | $678k | 81k | 8.35 | |
| Heritage-Crystal Clean | 0.1 | $615k | 27k | 23.02 | |
| Perficient (PRFT) | 0.1 | $654k | 29k | 22.27 | |
| Sterling Construction Company (STRL) | 0.1 | $644k | 59k | 10.89 | |
| MidWestOne Financial (MOFG) | 0.1 | $600k | 24k | 24.82 | |
| Community Bankers Trust | 0.1 | $650k | 90k | 7.22 | |
| Carolina Financial | 0.1 | $607k | 21k | 29.57 | |
| Green Brick Partners (GRBK) | 0.1 | $620k | 86k | 7.24 | |
| Seaspine Holdings | 0.1 | $644k | 35k | 18.23 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $647k | 59k | 11.02 | |
| Luxfer Holdings (LXFR) | 0.1 | $602k | 34k | 17.63 | |
| Bridgewater Bancshares (BWB) | 0.1 | $644k | 61k | 10.55 | |
| CAI International | 0.1 | $563k | 24k | 23.21 | |
| BioSpecifics Technologies | 0.1 | $561k | 9.3k | 60.61 | |
| Upland Software (UPLD) | 0.1 | $569k | 21k | 27.19 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $580k | 34k | 17.18 | |
| Atlantic Cap Bancshares | 0.1 | $571k | 35k | 16.37 | |
| Eagle Bulk Shipping | 0.1 | $550k | 119k | 4.61 | |
| Energy Recovery (ERII) | 0.1 | $516k | 77k | 6.73 | |
| Natural Gas Services (NGS) | 0.1 | $486k | 30k | 16.45 | |
| Ducommun Incorporated (DCO) | 0.1 | $458k | 13k | 36.35 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $519k | 32k | 16.21 | |
| ardmore Shipping (ASC) | 0.1 | $461k | 99k | 4.67 | |
| Trecora Resources | 0.1 | $496k | 64k | 7.80 | |
| Enova Intl (ENVA) | 0.1 | $515k | 27k | 19.46 | |
| Western New England Ban (WNEB) | 0.1 | $519k | 52k | 10.04 | |
| Construction Partners (ROAD) | 0.1 | $491k | 56k | 8.84 | |
| Legacy Housing Corp (LEGH) | 0.1 | $512k | 43k | 11.92 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $419k | 49k | 8.63 | |
| Hanger Orthopedic | 0.1 | $393k | 21k | 18.96 | |
| QCR Holdings (QCRH) | 0.1 | $390k | 12k | 32.13 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $391k | 15k | 26.74 | |
| Noodles & Co (NDLS) | 0.1 | $433k | 62k | 6.99 | |
| Recro Pharma | 0.1 | $397k | 56k | 7.11 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $429k | 23k | 18.72 | |
| MarineMax (HZO) | 0.1 | $336k | 18k | 18.29 | |
| USA Truck | 0.1 | $354k | 24k | 14.97 | |
| CoreSite Realty | 0.1 | $322k | 3.7k | 87.26 | |
| Alj Regional Hldgs | 0.1 | $327k | 249k | 1.31 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $317k | 37k | 8.61 | |
| Great Elm Cap | 0.1 | $365k | 47k | 7.85 | |
| Mesa Air Group (MESA) | 0.1 | $335k | 43k | 7.71 | |
| Invacare Corporation | 0.0 | $256k | 60k | 4.30 | |
| Abraxas Petroleum | 0.0 | $283k | 260k | 1.09 | |
| Sapiens International Corp (SPNS) | 0.0 | $265k | 24k | 11.03 | |
| Spartan Motors | 0.0 | $235k | 33k | 7.24 | |
| Asure Software (ASUR) | 0.0 | $212k | 42k | 5.09 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $232k | 64k | 3.65 |
