Monarch Partners Asset Management as of Sept. 30, 2019
Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 166 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 2.6 | $18M | 136k | 129.60 | |
| Brink's Company (BCO) | 2.6 | $17M | 210k | 82.95 | |
| Meridian Ban | 2.0 | $14M | 721k | 18.75 | |
| Front Yard Residential Corp | 1.9 | $13M | 1.1M | 11.56 | |
| Arcosa (ACA) | 1.9 | $12M | 363k | 34.21 | |
| Hillenbrand (HI) | 1.8 | $12M | 389k | 30.88 | |
| Stag Industrial (STAG) | 1.8 | $12M | 408k | 29.48 | |
| Graphic Packaging Holding Company (GPK) | 1.8 | $12M | 809k | 14.75 | |
| Aquaventure Holdings | 1.8 | $12M | 616k | 19.43 | |
| Huntsman Corporation (HUN) | 1.8 | $12M | 504k | 23.26 | |
| Nomad Foods (NOMD) | 1.8 | $12M | 569k | 20.50 | |
| Teladoc (TDOC) | 1.7 | $11M | 168k | 67.72 | |
| Ladder Capital Corp Class A (LADR) | 1.7 | $11M | 637k | 17.27 | |
| Synovus Finl (SNV) | 1.6 | $11M | 306k | 35.76 | |
| Laureate Education Inc cl a (LAUR) | 1.6 | $11M | 643k | 16.58 | |
| Allete (ALE) | 1.6 | $11M | 120k | 87.41 | |
| Acuity Brands (AYI) | 1.6 | $10M | 77k | 134.79 | |
| Cowen Group Inc New Cl A | 1.5 | $10M | 657k | 15.39 | |
| First Interstate Bancsystem (FIBK) | 1.5 | $10M | 249k | 40.24 | |
| Summit Hotel Properties (INN) | 1.5 | $9.8M | 841k | 11.60 | |
| Wpx Energy | 1.5 | $9.8M | 922k | 10.59 | |
| Target Hospitality Corp (TH) | 1.5 | $9.8M | 1.4M | 6.81 | |
| Arch Coal Inc cl a | 1.5 | $9.7M | 131k | 74.20 | |
| Ensign (ENSG) | 1.4 | $9.6M | 203k | 47.43 | |
| KBR (KBR) | 1.4 | $9.6M | 391k | 24.54 | |
| Carter's (CRI) | 1.4 | $9.2M | 101k | 91.21 | |
| IBERIABANK Corporation | 1.3 | $8.8M | 117k | 75.54 | |
| Xenia Hotels & Resorts (XHR) | 1.3 | $8.9M | 420k | 21.12 | |
| Banner Corp (BANR) | 1.3 | $8.7M | 155k | 56.17 | |
| National Gen Hldgs | 1.3 | $8.6M | 374k | 23.02 | |
| Aerojet Rocketdy | 1.3 | $8.6M | 171k | 50.51 | |
| Tower Semiconductor (TSEM) | 1.3 | $8.4M | 438k | 19.24 | |
| American Assets Trust Inc reit (AAT) | 1.2 | $8.3M | 177k | 46.74 | |
| Caleres (CAL) | 1.2 | $7.9M | 339k | 23.41 | |
| Hanover Insurance (THG) | 1.2 | $7.9M | 58k | 135.54 | |
| World Fuel Services Corporation (WKC) | 1.2 | $7.8M | 195k | 39.94 | |
| Avista Corporation (AVA) | 1.2 | $7.7M | 159k | 48.44 | |
| Perficient (PRFT) | 1.1 | $7.5M | 195k | 38.58 | |
| McGrath Rent (MGRC) | 1.1 | $7.4M | 106k | 69.59 | |
| PNM Resources (TXNM) | 1.1 | $7.2M | 139k | 52.08 | |
| Hercules Technology Growth Capital (HTGC) | 1.1 | $7.1M | 531k | 13.37 | |
| CryoLife (AORT) | 1.1 | $7.0M | 258k | 27.15 | |
| Lci Industries (LCII) | 1.0 | $6.9M | 75k | 91.84 | |
| Steven Madden (SHOO) | 1.0 | $6.6M | 185k | 35.79 | |
| Radware Ltd ord (RDWR) | 1.0 | $6.5M | 267k | 24.26 | |
| Charles River Laboratories (CRL) | 0.9 | $6.3M | 48k | 132.37 | |
| Caretrust Reit (CTRE) | 0.9 | $6.3M | 268k | 23.51 | |
| WNS | 0.9 | $6.2M | 106k | 58.75 | |
| Crocs (CROX) | 0.9 | $6.2M | 223k | 27.76 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $6.1M | 94k | 64.63 | |
| Virtusa Corporation | 0.8 | $5.5M | 153k | 36.02 | |
| Investors Ban | 0.8 | $5.3M | 467k | 11.36 | |
| ManTech International Corporation | 0.8 | $5.3M | 74k | 71.41 | |
| Enova Intl (ENVA) | 0.8 | $5.0M | 240k | 20.75 | |
| Atlantic Union B (AUB) | 0.7 | $4.8M | 129k | 37.24 | |
| Spartan Motors | 0.7 | $4.7M | 342k | 13.72 | |
| Kadant (KAI) | 0.7 | $4.4M | 50k | 87.79 | |
| Dmc Global (BOOM) | 0.7 | $4.3M | 99k | 43.98 | |
| Hanger Orthopedic | 0.6 | $4.2M | 206k | 20.38 | |
| Hancock Holding Company (HWC) | 0.6 | $4.2M | 110k | 38.29 | |
| Unitil Corporation (UTL) | 0.6 | $4.1M | 65k | 63.45 | |
| Evoqua Water Technologies Corp | 0.6 | $4.1M | 242k | 17.02 | |
| MGIC Investment (MTG) | 0.6 | $3.8M | 300k | 12.58 | |
| Ameris Ban (ABCB) | 0.6 | $3.8M | 95k | 40.23 | |
| Voya Financial (VOYA) | 0.6 | $3.8M | 69k | 54.44 | |
| Newpark Resources (NR) | 0.6 | $3.7M | 479k | 7.62 | |
| CenterState Banks | 0.6 | $3.6M | 152k | 23.98 | |
| Pjt Partners (PJT) | 0.5 | $3.5M | 87k | 40.70 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $3.6M | 212k | 16.76 | |
| Rh (RH) | 0.5 | $3.5M | 20k | 170.85 | |
| Arch Capital Group (ACGL) | 0.5 | $3.4M | 80k | 41.98 | |
| Granite Pt Mtg Tr (GPMT) | 0.5 | $3.2M | 169k | 18.74 | |
| Jagged Peak Energy | 0.4 | $2.9M | 399k | 7.26 | |
| Fly Leasing | 0.4 | $2.8M | 135k | 20.51 | |
| Sterling Bancorp | 0.4 | $2.7M | 135k | 20.06 | |
| Invitation Homes (INVH) | 0.4 | $2.7M | 93k | 29.61 | |
| Hexcel Corporation (HXL) | 0.4 | $2.4M | 30k | 82.13 | |
| Alliant Energy Corporation (LNT) | 0.4 | $2.4M | 44k | 53.93 | |
| ON Semiconductor (ON) | 0.3 | $2.3M | 120k | 19.21 | |
| Camden Property Trust (CPT) | 0.3 | $2.3M | 21k | 111.03 | |
| Signature Bank (SBNY) | 0.3 | $2.2M | 19k | 119.24 | |
| Medical Properties Trust (MPW) | 0.3 | $2.2M | 112k | 19.56 | |
| Leidos Holdings (LDOS) | 0.3 | $2.1M | 24k | 85.89 | |
| Livent Corp | 0.3 | $2.1M | 316k | 6.69 | |
| Post Holdings Inc Common (POST) | 0.3 | $2.1M | 20k | 105.84 | |
| Wesco Aircraft Holdings | 0.3 | $1.8M | 168k | 11.01 | |
| Entegris (ENTG) | 0.3 | $1.8M | 37k | 47.06 | |
| FLIR Systems | 0.3 | $1.7M | 33k | 52.59 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $1.6M | 71k | 22.04 | |
| Exantas Cap Corp | 0.2 | $1.4M | 123k | 11.37 | |
| Steris Plc Ord equities (STE) | 0.2 | $1.4M | 9.5k | 144.44 | |
| Great Elm Cap | 0.2 | $1.3M | 351k | 3.67 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $1.2M | 17k | 70.23 | |
| Tecnoglass (TGLS) | 0.2 | $1.2M | 149k | 8.13 | |
| Connectone Banc (CNOB) | 0.2 | $1.2M | 53k | 22.19 | |
| Postal Realty Trust (PSTL) | 0.2 | $1.2M | 74k | 15.83 | |
| Camden National Corporation (CAC) | 0.2 | $1.1M | 26k | 43.31 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $1.1M | 19k | 60.08 | |
| Great Ajax Corp reit (AJX) | 0.2 | $1.2M | 74k | 15.50 | |
| Legacy Housing Corp (LEGH) | 0.2 | $1.1M | 69k | 16.20 | |
| Century Casinos (CNTY) | 0.2 | $1.0M | 134k | 7.73 | |
| First Bancshares (FBMS) | 0.2 | $1.0M | 32k | 32.31 | |
| Green Brick Partners (GRBK) | 0.2 | $1.0M | 97k | 10.70 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $1.1M | 107k | 10.19 | |
| Ameres (AMRC) | 0.1 | $971k | 60k | 16.07 | |
| Recro Pharma | 0.1 | $977k | 88k | 11.09 | |
| Jernigan Cap | 0.1 | $984k | 51k | 19.25 | |
| Ies Hldgs (IESC) | 0.1 | $988k | 48k | 20.60 | |
| Oaktree Specialty Lending Corp | 0.1 | $977k | 189k | 5.18 | |
| Quanex Building Products Corporation (NX) | 0.1 | $928k | 51k | 18.08 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $923k | 43k | 21.73 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $909k | 35k | 26.04 | |
| Marlin Business Services | 0.1 | $855k | 34k | 25.19 | |
| MidWestOne Financial (MOFG) | 0.1 | $837k | 27k | 30.52 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $894k | 87k | 10.28 | |
| QCR Holdings (QCRH) | 0.1 | $896k | 24k | 37.98 | |
| Sientra | 0.1 | $834k | 129k | 6.48 | |
| Bluelinx Hldgs (BXC) | 0.1 | $846k | 26k | 32.34 | |
| RadNet (RDNT) | 0.1 | $820k | 57k | 14.36 | |
| Old Second Ban (OSBC) | 0.1 | $830k | 68k | 12.21 | |
| Providence Service Corporation | 0.1 | $810k | 14k | 59.47 | |
| Sterling Construction Company (STRL) | 0.1 | $830k | 63k | 13.15 | |
| Community Bankers Trust | 0.1 | $816k | 95k | 8.60 | |
| Carolina Financial | 0.1 | $828k | 23k | 35.55 | |
| Bridgewater Bancshares (BWB) | 0.1 | $827k | 69k | 11.94 | |
| Heritage-Crystal Clean | 0.1 | $763k | 29k | 26.52 | |
| Energy Recovery (ERII) | 0.1 | $748k | 81k | 9.27 | |
| Team | 0.1 | $718k | 40k | 18.04 | |
| General Finance Corporation | 0.1 | $701k | 79k | 8.84 | |
| Everi Hldgs (EVRI) | 0.1 | $698k | 83k | 8.46 | |
| Liqtech International | 0.1 | $718k | 91k | 7.90 | |
| Invacare Corporation | 0.1 | $635k | 85k | 7.50 | |
| Rudolph Technologies | 0.1 | $689k | 26k | 26.36 | |
| Ducommun Incorporated (DCO) | 0.1 | $660k | 16k | 42.41 | |
| Orbcomm | 0.1 | $665k | 140k | 4.76 | |
| Carrols Restaurant | 0.1 | $658k | 79k | 8.29 | |
| Cherry Hill Mort (CHMI) | 0.1 | $683k | 52k | 13.10 | |
| Trecora Resources | 0.1 | $651k | 72k | 9.02 | |
| Seaspine Holdings | 0.1 | $632k | 52k | 12.22 | |
| Atlantic Cap Bancshares | 0.1 | $695k | 40k | 17.34 | |
| U.s. Concrete Inc Cmn | 0.1 | $571k | 10k | 55.28 | |
| Preferred Apartment Communitie | 0.1 | $630k | 44k | 14.46 | |
| Great Elm Cap | 0.1 | $626k | 76k | 8.20 | |
| I3 Verticals (IIIV) | 0.1 | $589k | 29k | 20.11 | |
| Sapiens International Corp (SPNS) | 0.1 | $626k | 32k | 19.65 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $535k | 51k | 10.50 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $512k | 33k | 15.60 | |
| Antares Pharma | 0.1 | $561k | 168k | 3.34 | |
| Kingstone Companies (KINS) | 0.1 | $526k | 62k | 8.53 | |
| Banc Of California (BANC) | 0.1 | $508k | 36k | 14.15 | |
| Lonestar Res Us Inc cl a vtg | 0.1 | $525k | 193k | 2.72 | |
| BioSpecifics Technologies | 0.1 | $457k | 8.5k | 53.54 | |
| Alj Regional Hldgs | 0.1 | $496k | 357k | 1.39 | |
| Noodles & Co (NDLS) | 0.1 | $477k | 84k | 5.65 | |
| Eagle Bulk Shipping | 0.1 | $447k | 102k | 4.37 | |
| Ichor Holdings (ICHR) | 0.1 | $476k | 20k | 24.20 | |
| Harvard Bioscience (HBIO) | 0.1 | $380k | 124k | 3.08 | |
| Teekay Tankers Ltd cl a | 0.1 | $384k | 296k | 1.30 | |
| ardmore Shipping (ASC) | 0.1 | $378k | 57k | 6.69 | |
| Luxfer Holdings (LXFR) | 0.1 | $396k | 25k | 15.57 | |
| Construction Partners (ROAD) | 0.1 | $393k | 25k | 15.57 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $358k | 14k | 24.96 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $358k | 4.9k | 72.91 | |
| Castle Biosciences (CSTL) | 0.1 | $300k | 17k | 18.08 | |
| Abraxas Petroleum | 0.0 | $241k | 473k | 0.51 | |
| Craft Brewers Alliance | 0.0 | $253k | 31k | 8.20 |
