Monarch Partners Asset Management

Monarch Partners Asset Management as of March 31, 2019

Portfolio Holdings for Monarch Partners Asset Management

Monarch Partners Asset Management holds 171 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brink's Company (BCO) 3.2 $21M 283k 75.41
Meridian Ban 2.2 $15M 930k 15.69
Howard Hughes 2.1 $14M 126k 110.00
Unitil Corporation (UTL) 1.9 $13M 238k 54.17
Hanover Insurance (THG) 1.8 $12M 105k 114.17
Nomad Foods (NOMD) 1.8 $12M 581k 20.45
American Assets Trust Inc reit (AAT) 1.8 $12M 254k 45.86
MGIC Investment (MTG) 1.7 $12M 874k 13.19
First Interstate Bancsystem (FIBK) 1.7 $11M 283k 39.82
Ladder Capital Corp Class A (LADR) 1.7 $11M 657k 17.02
Kirby Corporation (KEX) 1.7 $11M 149k 75.11
Arcosa (ACA) 1.7 $11M 365k 30.55
Steven Madden (SHOO) 1.7 $11M 327k 33.84
National Gen Hldgs 1.6 $11M 454k 23.73
Xenia Hotels & Resorts (XHR) 1.6 $11M 494k 21.91
Knight Swift Transn Hldgs (KNX) 1.6 $11M 330k 32.68
MKS Instruments (MKSI) 1.5 $10M 110k 93.05
Moog (MOG.A) 1.5 $9.7M 112k 86.95
Skyline Corporation (SKY) 1.5 $9.7M 512k 19.00
PROS Holdings (PRO) 1.4 $9.5M 225k 42.24
Allegheny Technologies Incorporated (ATI) 1.4 $9.3M 362k 25.57
Brunswick Corporation (BC) 1.4 $9.2M 183k 50.33
Olin Corporation (OLN) 1.4 $9.2M 396k 23.14
Altra Holdings 1.4 $9.0M 290k 31.05
Parsley Energy Inc-class A 1.3 $8.9M 459k 19.30
Denny's Corporation (DENN) 1.3 $8.8M 481k 18.35
Union Bankshares Corporation 1.3 $8.7M 269k 32.33
McGrath Rent (MGRC) 1.3 $8.5M 151k 56.57
Summit Hotel Properties (INN) 1.2 $8.2M 716k 11.41
Globus Med Inc cl a (GMED) 1.2 $8.1M 164k 49.41
Propetro Hldg (PUMP) 1.2 $8.0M 356k 22.54
IBERIABANK Corporation 1.2 $7.9M 110k 71.71
World Fuel Services Corporation (WKC) 1.1 $7.6M 263k 28.89
Hancock Holding Company (HWC) 1.1 $7.5M 186k 40.40
Granite Pt Mtg Tr (GPMT) 1.1 $7.6M 409k 18.57
WNS 1.1 $7.1M 133k 53.27
KBR (KBR) 1.1 $7.0M 366k 19.09
Virtusa Corporation 1.1 $7.0M 131k 53.45
Pdc Energy 1.0 $6.9M 170k 40.68
Cowen Group Inc New Cl A 1.0 $6.8M 469k 14.49
Granite Construction (GVA) 1.0 $6.7M 156k 43.15
Newpark Resources 1.0 $6.7M 733k 9.16
Charles River Laboratories (CRL) 1.0 $6.6M 45k 145.24
Radware Ltd ord (RDWR) 1.0 $6.5M 249k 26.13
Voya Financial (VOYA) 1.0 $6.5M 130k 49.96
Lindblad Expeditions Hldgs I (LIND) 1.0 $6.5M 423k 15.25
Cypress Semiconductor Corporation 1.0 $6.4M 427k 14.92
Getty Realty (GTY) 1.0 $6.4M 199k 32.03
Laureate Education Inc cl a (LAUR) 1.0 $6.4M 426k 14.97
Avista Corporation (AVA) 0.9 $6.2M 152k 40.62
Caretrust Reit (CTRE) 0.9 $6.2M 263k 23.46
Hercules Technology Growth Capital (HTGC) 0.9 $6.0M 476k 12.66
James River Group Holdings L (JRVR) 0.8 $5.3M 132k 40.08
Bj's Wholesale Club Holdings (BJ) 0.8 $5.2M 191k 27.40
Portland General Electric Company (POR) 0.8 $5.1M 99k 51.84
Agree Realty Corporation (ADC) 0.8 $5.1M 74k 69.34
Callon Pete Co Del Com Stk 0.8 $5.0M 665k 7.55
Onemain Holdings (OMF) 0.8 $5.1M 159k 31.75
Ameris Ban (ABCB) 0.7 $4.9M 144k 34.35
Medical Properties Trust (MPW) 0.7 $4.8M 261k 18.51
Berry Plastics (BERY) 0.7 $4.9M 90k 53.87
Perficient (PRFT) 0.7 $4.7M 170k 27.39
Pinnacle Financial Partners (PNFP) 0.7 $4.7M 85k 54.70
Investors Ban 0.7 $4.6M 385k 11.85
Wintrust Financial Corporation (WTFC) 0.7 $4.5M 67k 67.34
Target Hospitality Corp (TH) 0.6 $4.3M 448k 9.50
Synovus Finl (SNV) 0.6 $4.2M 121k 34.36
Aquaventure Holdings 0.6 $4.2M 216k 19.35
Carrols Restaurant 0.6 $4.0M 397k 9.97
Front Yard Residential Corp 0.6 $4.0M 429k 9.27
Triumph Ban (TFIN) 0.6 $3.6M 123k 29.39
CryoLife (AORT) 0.5 $3.2M 111k 29.17
Store Capital Corp reit 0.5 $3.2M 95k 33.50
Integra LifeSciences Holdings (IART) 0.5 $3.1M 56k 55.73
Park Hotels & Resorts Inc-wi (PK) 0.5 $3.1M 100k 31.08
Providence Service Corporation 0.4 $2.9M 43k 66.61
Pvh Corporation (PVH) 0.4 $2.9M 24k 121.97
Gibraltar Industries (ROCK) 0.4 $2.7M 66k 40.61
Oge Energy Corp (OGE) 0.4 $2.6M 60k 43.12
EastGroup Properties (EGP) 0.4 $2.5M 23k 111.62
Exelixis (EXEL) 0.4 $2.4M 103k 23.80
PacWest Ban 0.4 $2.4M 65k 37.61
Fly Leasing 0.3 $2.3M 167k 13.84
Sterling Bancorp 0.3 $2.3M 124k 18.63
CenterState Banks 0.3 $2.2M 92k 23.81
RealPage 0.3 $1.8M 29k 60.70
Monmouth R.E. Inv 0.2 $1.6M 124k 13.18
American Campus Communities 0.2 $1.5M 31k 47.58
Oshkosh Corporation (OSK) 0.2 $1.4M 19k 75.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $1.4M 19k 70.67
Liberty Property Trust 0.2 $1.3M 27k 48.42
Santander Consumer Usa 0.2 $1.3M 64k 21.13
Exantas Cap Corp 0.2 $1.2M 113k 10.63
Everi Hldgs (EVRI) 0.2 $1.1M 105k 10.52
Century Casinos (CNTY) 0.2 $1.1M 118k 9.06
Great Elm Cap 0.2 $1.0M 246k 4.25
Atlas Air Worldwide Holdings 0.1 $1.0M 20k 50.55
Great Ajax Corp reit 0.1 $998k 73k 13.73
Camden National Corporation (CAC) 0.1 $954k 23k 41.73
City Office Reit (CIO) 0.1 $913k 81k 11.31
Connectone Banc (CNOB) 0.1 $913k 46k 19.70
Jernigan Cap 0.1 $948k 45k 21.04
Civista Bancshares Inc equity (CIVB) 0.1 $943k 43k 21.83
Oaktree Specialty Lending Corp 0.1 $927k 179k 5.18
First Bancshares (FBMS) 0.1 $870k 28k 30.89
Cherry Hill Mort (CHMI) 0.1 $849k 49k 17.22
Upland Software (UPLD) 0.1 $887k 21k 42.38
Luxfer Holdings (LXFR) 0.1 $845k 34k 24.97
Construction Partners (ROAD) 0.1 $806k 63k 12.77
Heritage-Crystal Clean 0.1 $733k 27k 27.44
Pure Cycle Corporation (PCYO) 0.1 $756k 77k 9.86
Kingstone Companies (KINS) 0.1 $702k 48k 14.75
Old Line Bancshares 0.1 $701k 28k 24.94
Preferred Apartment Communitie 0.1 $752k 51k 14.82
Carolina Financial 0.1 $710k 21k 34.58
Tecnoglass (TGLS) 0.1 $746k 103k 7.28
Green Brick Partners (GRBK) 0.1 $750k 86k 8.76
Ies Hldgs (IESC) 0.1 $751k 42k 17.76
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $740k 31k 24.05
Bluelinx Hldgs (BXC) 0.1 $735k 28k 26.63
Invacare Corporation 0.1 $680k 81k 8.37
Energy Recovery (ERII) 0.1 $669k 77k 8.73
Marlin Business Services 0.1 $643k 30k 21.49
MidWestOne Financial (MOFG) 0.1 $659k 24k 27.26
Community Bankers Trust 0.1 $659k 90k 7.32
General Finance Corporation 0.1 $654k 70k 9.32
Popular (BPOP) 0.1 $663k 13k 52.11
Century Communities (CCS) 0.1 $674k 28k 23.98
Seaspine Holdings 0.1 $653k 43k 15.08
Atlantic Cap Bancshares 0.1 $679k 38k 17.84
Bandwidth (BAND) 0.1 $652k 9.7k 66.99
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $649k 48k 13.66
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $622k 57k 10.87
ON Semiconductor (ON) 0.1 $622k 30k 20.56
Rudolph Technologies 0.1 $596k 26k 22.80
Air Transport Services (ATSG) 0.1 $603k 26k 23.05
Hanger Orthopedic 0.1 $606k 32k 19.06
Middlesex Water Company (MSEX) 0.1 $596k 11k 55.99
QCR Holdings (QCRH) 0.1 $566k 17k 33.91
Trecora Resources 0.1 $578k 64k 9.09
Enova Intl (ENVA) 0.1 $604k 27k 22.82
Dmc Global (BOOM) 0.1 $596k 12k 49.67
Bridgewater Bancshares (BWB) 0.1 $629k 61k 10.30
Charah Solutions 0.1 $580k 91k 6.40
Natural Gas Services (NGS) 0.1 $512k 30k 17.33
Ducommun Incorporated (DCO) 0.1 $548k 13k 43.49
Sterling Construction Company (STRL) 0.1 $526k 42k 12.52
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $511k 34k 15.13
Lonestar Res Us Inc cl a vtg 0.1 $503k 125k 4.01
Smith & Wesson Holding Corpora 0.1 $531k 57k 9.33
Innovative Industria A (IIPR) 0.1 $558k 6.8k 81.67
Sapiens International Corp (SPNS) 0.1 $548k 36k 15.28
Mesa Air Group (MESA) 0.1 $522k 63k 8.34
Mastercraft Boat Holdings (MCFT) 0.1 $517k 23k 22.56
Legacy Housing Corp (LEGH) 0.1 $511k 43k 11.90
Harvard Bioscience (HBIO) 0.1 $469k 109k 4.31
Great Elm Cap 0.1 $488k 59k 8.27
Abraxas Petroleum 0.1 $429k 343k 1.25
BioSpecifics Technologies 0.1 $392k 6.3k 62.26
U.s. Concrete Inc Cmn 0.1 $404k 9.8k 41.44
Alj Regional Hldgs 0.1 $399k 249k 1.60
Noodles & Co (NDLS) 0.1 $421k 62k 6.80
Recro Pharma 0.1 $386k 66k 5.86
Antares Pharma 0.1 $337k 111k 3.03
CoreSite Realty 0.1 $335k 3.1k 107.03
HEALTH INSURANCE Common equity Innovations shares 0.1 $300k 11k 26.82
Biosante Pharmaceuticals (ANIP) 0.1 $360k 5.1k 70.59
ardmore Shipping (ASC) 0.1 $357k 58k 6.16
Eagle Bulk Shipping 0.1 $326k 70k 4.65
Spartan Motors 0.0 $287k 33k 8.84
Universal Stainless & Alloy Products (USAP) 0.0 $287k 17k 16.58