Monarch Partners Asset Management as of June 30, 2019
Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 165 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meridian Ban | 2.4 | $16M | 914k | 17.89 | |
| Brink's Company (BCO) | 2.3 | $16M | 195k | 81.18 | |
| Eagle Materials (EXP) | 1.9 | $14M | 147k | 92.70 | |
| KBR (KBR) | 1.9 | $13M | 528k | 24.94 | |
| Howard Hughes | 1.9 | $13M | 106k | 123.84 | |
| Front Yard Residential Corp | 1.9 | $13M | 1.1M | 12.22 | |
| Tronox Holdings (TROX) | 1.8 | $13M | 995k | 12.78 | |
| Allegheny Technologies Incorporated (ATI) | 1.8 | $13M | 503k | 25.20 | |
| Parsley Energy Inc-class A | 1.8 | $13M | 660k | 19.01 | |
| Avista Corporation (AVA) | 1.8 | $13M | 279k | 44.60 | |
| Altra Holdings | 1.8 | $12M | 341k | 35.88 | |
| Wintrust Financial Corporation (WTFC) | 1.7 | $12M | 166k | 73.16 | |
| Target Hospitality Corp (TH) | 1.7 | $12M | 1.3M | 9.10 | |
| First Interstate Bancsystem (FIBK) | 1.7 | $12M | 299k | 39.61 | |
| MGIC Investment (MTG) | 1.7 | $12M | 895k | 13.14 | |
| Ensign (ENSG) | 1.7 | $12M | 207k | 56.92 | |
| Arcosa (ACA) | 1.7 | $12M | 312k | 37.63 | |
| Perficient (PRFT) | 1.7 | $12M | 340k | 34.32 | |
| McGrath Rent (MGRC) | 1.6 | $12M | 186k | 62.15 | |
| Ida (IDA) | 1.6 | $11M | 113k | 100.43 | |
| Knight Swift Transn Hldgs (KNX) | 1.6 | $11M | 341k | 32.84 | |
| Ladder Capital Corp Class A (LADR) | 1.6 | $11M | 672k | 16.61 | |
| American Assets Trust Inc reit (AAT) | 1.6 | $11M | 231k | 47.12 | |
| Laureate Education Inc cl a (LAUR) | 1.6 | $11M | 691k | 15.71 | |
| Nomad Foods (NOMD) | 1.5 | $11M | 502k | 21.36 | |
| Synovus Finl (SNV) | 1.5 | $10M | 295k | 35.00 | |
| Cowen Group Inc New Cl A | 1.5 | $10M | 594k | 17.19 | |
| Atlantic Union B (AUB) | 1.4 | $9.7M | 276k | 35.33 | |
| Wesco Aircraft Holdings | 1.4 | $9.6M | 866k | 11.10 | |
| Xenia Hotels & Resorts (XHR) | 1.4 | $9.5M | 457k | 20.85 | |
| Virtusa Corporation | 1.4 | $9.4M | 212k | 44.43 | |
| Seaworld Entertainment (PRKS) | 1.3 | $9.1M | 294k | 31.00 | |
| IBERIABANK Corporation | 1.3 | $9.0M | 118k | 75.85 | |
| Summit Hotel Properties (INN) | 1.3 | $8.9M | 780k | 11.47 | |
| Rh (RH) | 1.2 | $8.6M | 75k | 115.60 | |
| World Fuel Services Corporation (WKC) | 1.2 | $8.5M | 235k | 35.96 | |
| National Gen Hldgs | 1.2 | $8.4M | 367k | 22.94 | |
| Granite Pt Mtg Tr (GPMT) | 1.2 | $8.1M | 422k | 19.19 | |
| WNS | 1.1 | $8.0M | 136k | 59.20 | |
| Hancock Holding Company (HWC) | 1.1 | $8.0M | 200k | 40.06 | |
| Hanover Insurance (THG) | 1.1 | $7.8M | 61k | 128.30 | |
| DineEquity (DIN) | 1.1 | $7.7M | 80k | 95.47 | |
| Unitil Corporation (UTL) | 1.1 | $7.5M | 126k | 59.89 | |
| Newpark Resources (NR) | 1.1 | $7.4M | 992k | 7.42 | |
| Extraction Oil And Gas | 1.0 | $7.1M | 1.6M | 4.33 | |
| Monolithic Power Systems (MPWR) | 1.0 | $6.9M | 51k | 135.78 | |
| CryoLife (AORT) | 1.0 | $6.8M | 228k | 29.93 | |
| MKS Instruments (MKSI) | 1.0 | $6.8M | 87k | 77.89 | |
| Steven Madden (SHOO) | 0.9 | $6.6M | 194k | 33.95 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $6.6M | 114k | 57.48 | |
| Caretrust Reit (CTRE) | 0.9 | $6.5M | 272k | 23.78 | |
| Arch Coal Inc cl a | 0.9 | $6.5M | 69k | 94.21 | |
| Radware Ltd ord (RDWR) | 0.9 | $6.3M | 255k | 24.73 | |
| Moog (MOG.A) | 0.9 | $6.3M | 67k | 93.61 | |
| Kirby Corporation (KEX) | 0.9 | $6.1M | 77k | 79.00 | |
| Oge Energy Corp (OGE) | 0.8 | $5.7M | 134k | 42.56 | |
| Investors Ban | 0.8 | $5.7M | 510k | 11.15 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.8 | $5.7M | 319k | 17.95 | |
| Medical Properties Trust (MPW) | 0.8 | $5.7M | 325k | 17.44 | |
| PROS Holdings (PRO) | 0.8 | $5.7M | 90k | 63.26 | |
| Kadant (KAI) | 0.7 | $5.2M | 57k | 90.81 | |
| Aquaventure Holdings | 0.7 | $5.1M | 256k | 19.97 | |
| Voya Financial (VOYA) | 0.7 | $5.0M | 91k | 55.30 | |
| Hercules Technology Growth Capital (HTGC) | 0.7 | $5.0M | 387k | 12.82 | |
| CenterState Banks | 0.6 | $4.4M | 192k | 23.03 | |
| Globus Med Inc cl a (GMED) | 0.6 | $4.1M | 98k | 42.30 | |
| Ameris Ban (ABCB) | 0.6 | $3.8M | 98k | 39.19 | |
| Providence Service Corporation | 0.5 | $3.5M | 62k | 57.33 | |
| Lci Industries (LCII) | 0.5 | $3.6M | 40k | 89.99 | |
| Fly Leasing | 0.4 | $3.0M | 172k | 17.41 | |
| Stag Industrial (STAG) | 0.4 | $2.8M | 92k | 30.23 | |
| Sterling Bancorp | 0.4 | $2.7M | 127k | 21.28 | |
| Olin Corporation (OLN) | 0.4 | $2.5M | 114k | 21.91 | |
| Arch Capital Group (ACGL) | 0.3 | $2.4M | 64k | 37.07 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $2.4M | 91k | 26.40 | |
| Invitation Homes (INVH) | 0.3 | $2.2M | 84k | 26.73 | |
| James River Group Holdings L (JRVR) | 0.3 | $2.0M | 42k | 46.90 | |
| Rush Enterprises (RUSHA) | 0.3 | $1.8M | 49k | 36.52 | |
| Getty Realty (GTY) | 0.3 | $1.8M | 59k | 30.76 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.6M | 33k | 49.09 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $1.4M | 19k | 74.07 | |
| Skyline Corporation (SKY) | 0.2 | $1.2M | 45k | 27.38 | |
| RealPage | 0.2 | $1.3M | 21k | 58.86 | |
| Great Elm Cap | 0.2 | $1.3M | 296k | 4.30 | |
| Exantas Cap Corp | 0.2 | $1.3M | 113k | 11.31 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $1.2M | 21k | 55.86 | |
| Century Casinos (CNTY) | 0.2 | $1.1M | 118k | 9.70 | |
| Camden National Corporation (CAC) | 0.1 | $1.0M | 23k | 45.88 | |
| Connectone Banc (CNOB) | 0.1 | $1.0M | 46k | 22.65 | |
| Postal Realty Trust (PSTL) | 0.1 | $1.1M | 67k | 15.75 | |
| Oaktree Specialty Lending Corp | 0.1 | $970k | 179k | 5.42 | |
| Great Ajax Corp reit (AJX) | 0.1 | $916k | 65k | 14.00 | |
| Jernigan Cap | 0.1 | $924k | 45k | 20.50 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $812k | 77k | 10.59 | |
| First Bancshares (FBMS) | 0.1 | $854k | 28k | 30.33 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $840k | 37k | 22.44 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $822k | 31k | 26.71 | |
| Energy Recovery (ERII) | 0.1 | $799k | 77k | 10.43 | |
| Marlin Business Services | 0.1 | $746k | 30k | 24.94 | |
| Community Bankers Trust | 0.1 | $763k | 90k | 8.47 | |
| Old Line Bancshares | 0.1 | $748k | 28k | 26.61 | |
| Preferred Apartment Communitie | 0.1 | $778k | 52k | 14.95 | |
| Recro Pharma (SCTL) | 0.1 | $790k | 78k | 10.17 | |
| Enova Intl (ENVA) | 0.1 | $766k | 33k | 23.06 | |
| Ies Hldgs (IESC) | 0.1 | $797k | 42k | 18.85 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $789k | 71k | 11.18 | |
| Luxfer Holdings (LXFR) | 0.1 | $742k | 30k | 24.53 | |
| I3 Verticals (IIIV) | 0.1 | $736k | 25k | 29.44 | |
| RadNet (RDNT) | 0.1 | $694k | 50k | 13.79 | |
| Heritage-Crystal Clean | 0.1 | $703k | 27k | 26.31 | |
| Rudolph Technologies | 0.1 | $722k | 26k | 27.62 | |
| Liberty Property Trust | 0.1 | $696k | 14k | 50.06 | |
| MidWestOne Financial (MOFG) | 0.1 | $676k | 24k | 27.97 | |
| General Finance Corporation | 0.1 | $670k | 80k | 8.36 | |
| Cherry Hill Mort (CHMI) | 0.1 | $676k | 42k | 15.99 | |
| Carolina Financial | 0.1 | $720k | 21k | 35.07 | |
| Tecnoglass (TGLS) | 0.1 | $679k | 105k | 6.49 | |
| Sientra | 0.1 | $689k | 112k | 6.16 | |
| Green Brick Partners (GRBK) | 0.1 | $712k | 86k | 8.31 | |
| Everi Hldgs (EVRI) | 0.1 | $726k | 61k | 11.93 | |
| Bridgewater Bancshares (BWB) | 0.1 | $704k | 61k | 11.53 | |
| Sapiens International Corp (SPNS) | 0.1 | $708k | 43k | 16.63 | |
| Hanger Orthopedic | 0.1 | $609k | 32k | 19.15 | |
| Middlesex Water Company (MSEX) | 0.1 | $631k | 11k | 59.28 | |
| Ameres (AMRC) | 0.1 | $620k | 42k | 14.73 | |
| Trecora Resources | 0.1 | $609k | 64k | 9.57 | |
| Store Capital Corp reit | 0.1 | $636k | 19k | 33.19 | |
| Atlantic Cap Bancshares | 0.1 | $652k | 38k | 17.13 | |
| Charah Solutions | 0.1 | $603k | 110k | 5.50 | |
| Legacy Housing Corp (LEGH) | 0.1 | $658k | 53k | 12.45 | |
| Liqtech International | 0.1 | $646k | 65k | 9.91 | |
| Sterling Construction Company (STRL) | 0.1 | $564k | 42k | 13.43 | |
| Carrols Restaurant (TAST) | 0.1 | $549k | 61k | 9.03 | |
| QCR Holdings (QCRH) | 0.1 | $582k | 17k | 34.87 | |
| Noodles & Co (NDLS) | 0.1 | $586k | 74k | 7.88 | |
| Seaspine Holdings | 0.1 | $551k | 42k | 13.25 | |
| Bluelinx Hldgs (BXC) | 0.1 | $547k | 28k | 19.82 | |
| Great Elm Cap | 0.1 | $529k | 61k | 8.71 | |
| Mesa Air Group (MESA) | 0.1 | $572k | 63k | 9.14 | |
| Nrc Group Hldgs Corp | 0.1 | $579k | 52k | 11.13 | |
| Natural Gas Services (NGS) | 0.1 | $488k | 30k | 16.51 | |
| Ducommun Incorporated (DCO) | 0.1 | $453k | 10k | 45.12 | |
| Kingstone Companies (KINS) | 0.1 | $470k | 54k | 8.64 | |
| U.s. Concrete Inc Cmn | 0.1 | $484k | 9.8k | 49.64 | |
| Alj Regional Hldgs | 0.1 | $479k | 309k | 1.55 | |
| Construction Partners (ROAD) | 0.1 | $467k | 31k | 15.03 | |
| Invacare Corporation | 0.1 | $422k | 81k | 5.19 | |
| Abraxas Petroleum | 0.1 | $398k | 386k | 1.03 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $418k | 26k | 15.98 | |
| BioSpecifics Technologies | 0.1 | $449k | 7.5k | 59.66 | |
| ardmore Shipping (ASC) | 0.1 | $406k | 50k | 8.15 | |
| Dmc Global (BOOM) | 0.1 | $451k | 7.1k | 63.40 | |
| Ichor Holdings (ICHR) | 0.1 | $441k | 19k | 23.62 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $449k | 23k | 19.59 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $382k | 45k | 8.48 | |
| Spartan Motors | 0.1 | $356k | 33k | 10.97 | |
| Antares Pharma | 0.1 | $365k | 111k | 3.29 | |
| Teekay Tankers Ltd cl a | 0.1 | $333k | 260k | 1.28 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $356k | 4.3k | 82.22 | |
| United Financial Ban | 0.1 | $318k | 22k | 14.19 | |
| Eagle Bulk Shipping | 0.1 | $367k | 70k | 5.24 | |
| Lonestar Res Us Inc cl a vtg | 0.1 | $319k | 139k | 2.29 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $290k | 11k | 25.93 | |
| City Office Reit (CIO) | 0.0 | $308k | 26k | 11.99 | |
| Harvard Bioscience (HBIO) | 0.0 | $218k | 109k | 2.00 |
