Monarch Partners Asset Management as of Dec. 31, 2016
Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 170 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wintrust Financial Corporation (WTFC) | 2.6 | $31M | 422k | 72.57 | |
| Hanover Insurance (THG) | 2.4 | $28M | 306k | 91.01 | |
| KapStone Paper and Packaging | 2.2 | $27M | 1.2M | 22.05 | |
| Howard Hughes | 1.9 | $22M | 195k | 114.10 | |
| Manhattan Associates (MANH) | 1.8 | $21M | 401k | 53.03 | |
| Highwoods Properties (HIW) | 1.8 | $21M | 408k | 51.01 | |
| Envision Healthcare | 1.7 | $20M | 319k | 63.29 | |
| Penn National Gaming (PENN) | 1.7 | $20M | 1.5M | 13.79 | |
| ProAssurance Corporation (PRA) | 1.7 | $20M | 357k | 56.20 | |
| Hudson Pacific Properties (HPP) | 1.7 | $20M | 566k | 34.78 | |
| Teleflex Incorporated (TFX) | 1.6 | $19M | 119k | 161.15 | |
| Vonage Holdings | 1.6 | $19M | 2.8M | 6.85 | |
| SLM Corporation (SLM) | 1.6 | $18M | 1.7M | 11.02 | |
| East West Ban (EWBC) | 1.6 | $18M | 360k | 50.83 | |
| Dct Industrial Trust Inc reit usd.01 | 1.6 | $18M | 381k | 47.88 | |
| Pinnacle Foods Inc De | 1.5 | $18M | 339k | 53.45 | |
| Mrc Global Inc cmn (MRC) | 1.5 | $18M | 877k | 20.26 | |
| Charles River Laboratories (CRL) | 1.5 | $18M | 231k | 76.19 | |
| Stag Industrial (STAG) | 1.5 | $18M | 738k | 23.87 | |
| Hain Celestial (HAIN) | 1.5 | $18M | 451k | 39.03 | |
| Banner Corp (BANR) | 1.5 | $17M | 311k | 55.81 | |
| Brink's Company (BCO) | 1.3 | $16M | 380k | 41.25 | |
| Vail Resorts (MTN) | 1.3 | $15M | 95k | 161.31 | |
| Store Capital Corp reit | 1.3 | $15M | 604k | 24.71 | |
| American Campus Communities | 1.3 | $15M | 298k | 49.77 | |
| Amtrust Financial Services | 1.2 | $14M | 504k | 27.38 | |
| ICU Medical, Incorporated (ICUI) | 1.1 | $13M | 91k | 147.34 | |
| RPC (RES) | 1.1 | $13M | 660k | 19.81 | |
| Snap-on Incorporated (SNA) | 1.1 | $13M | 75k | 171.26 | |
| AGCO Corporation (AGCO) | 1.1 | $13M | 221k | 57.86 | |
| Voya Financial (VOYA) | 1.1 | $13M | 323k | 39.22 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $12M | 212k | 58.35 | |
| Crown Holdings (CCK) | 1.0 | $12M | 233k | 52.57 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $12M | 106k | 111.13 | |
| Wpx Energy | 1.0 | $12M | 806k | 14.57 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $12M | 136k | 84.85 | |
| Pegasystems (PEGA) | 1.0 | $11M | 318k | 36.00 | |
| Bwx Technologies (BWXT) | 1.0 | $11M | 288k | 39.70 | |
| SPECTRUM BRANDS Hldgs | 0.9 | $11M | 90k | 122.33 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $11M | 260k | 42.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $11M | 464k | 23.36 | |
| Ciena Corporation (CIEN) | 0.9 | $11M | 440k | 24.41 | |
| Innospec (IOSP) | 0.8 | $10M | 146k | 68.50 | |
| Regency Centers Corporation (REG) | 0.8 | $10M | 145k | 68.95 | |
| Timken Company (TKR) | 0.8 | $9.7M | 244k | 39.70 | |
| Bank of the Ozarks | 0.8 | $9.6M | 183k | 52.59 | |
| Meridian Ban | 0.8 | $9.7M | 513k | 18.90 | |
| Kennametal (KMT) | 0.7 | $8.6M | 276k | 31.26 | |
| Callidus Software | 0.7 | $8.5M | 505k | 16.80 | |
| WNS | 0.7 | $8.3M | 302k | 27.55 | |
| Hostess Brands | 0.7 | $8.2M | 631k | 13.00 | |
| Crane | 0.7 | $8.0M | 111k | 72.12 | |
| QEP Resources | 0.7 | $7.9M | 432k | 18.41 | |
| Affiliated Managers (AMG) | 0.7 | $7.8M | 54k | 145.31 | |
| SVB Financial (SIVBQ) | 0.7 | $7.7M | 45k | 171.66 | |
| Cooper Companies | 0.7 | $7.8M | 45k | 174.92 | |
| VCA Antech | 0.7 | $7.8M | 113k | 68.65 | |
| Berry Plastics (BERY) | 0.7 | $7.7M | 158k | 48.73 | |
| Ingevity (NGVT) | 0.7 | $7.6M | 139k | 54.86 | |
| Microsemi Corporation | 0.6 | $7.5M | 140k | 53.97 | |
| American Equity Investment Life Holding | 0.6 | $7.6M | 336k | 22.54 | |
| Atmos Energy Corporation (ATO) | 0.6 | $7.5M | 101k | 74.15 | |
| Alliant Energy Corporation (LNT) | 0.6 | $7.6M | 200k | 37.89 | |
| Pacific Premier Ban (PPBI) | 0.6 | $7.6M | 214k | 35.35 | |
| SkyWest (SKYW) | 0.6 | $7.4M | 202k | 36.45 | |
| Hollyfrontier Corp | 0.6 | $7.4M | 227k | 32.76 | |
| Realogy Hldgs (HOUS) | 0.6 | $7.5M | 290k | 25.73 | |
| Education Rlty Tr New ret | 0.6 | $7.4M | 176k | 42.30 | |
| Avery Dennison Corporation (AVY) | 0.6 | $7.3M | 104k | 70.22 | |
| Astoria Financial Corporation | 0.6 | $7.3M | 390k | 18.65 | |
| Carrizo Oil & Gas | 0.6 | $7.3M | 195k | 37.35 | |
| Columbia Ppty Tr | 0.6 | $7.1M | 331k | 21.60 | |
| Exar Corporation | 0.6 | $6.8M | 635k | 10.78 | |
| Air Transport Services (ATSG) | 0.6 | $6.8M | 427k | 15.96 | |
| Callon Pete Co Del Com Stk | 0.6 | $6.6M | 426k | 15.37 | |
| Altra Holdings | 0.6 | $6.6M | 180k | 36.90 | |
| Synergy Res Corp | 0.6 | $6.5M | 732k | 8.91 | |
| Healthways | 0.5 | $6.4M | 282k | 22.75 | |
| Raymond James Financial (RJF) | 0.5 | $6.2M | 90k | 69.27 | |
| Anixter International | 0.5 | $6.2M | 76k | 81.05 | |
| Sterling Bancorp | 0.5 | $6.0M | 258k | 23.40 | |
| Mercury Computer Systems (MRCY) | 0.5 | $5.8M | 193k | 30.22 | |
| Marcus Corporation (MCS) | 0.5 | $5.9M | 189k | 31.50 | |
| Inc Resh Hldgs Inc cl a | 0.5 | $5.9M | 113k | 52.60 | |
| WebMD Health | 0.5 | $5.8M | 117k | 49.57 | |
| Unitil Corporation (UTL) | 0.5 | $5.7M | 125k | 45.34 | |
| Rsp Permian | 0.5 | $5.7M | 127k | 44.62 | |
| Arris | 0.5 | $5.7M | 189k | 30.13 | |
| Comerica Incorporated (CMA) | 0.5 | $5.5M | 81k | 68.11 | |
| Modine Manufacturing (MOD) | 0.4 | $5.0M | 335k | 14.90 | |
| Franklin Financial Networ | 0.4 | $4.8M | 115k | 41.85 | |
| Cambrex Corporation | 0.4 | $4.7M | 88k | 53.96 | |
| Gray Television (GTN) | 0.4 | $4.5M | 414k | 10.85 | |
| Hibbett Sports (HIBB) | 0.4 | $4.5M | 121k | 37.30 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $4.4M | 207k | 21.13 | |
| Adtran | 0.4 | $4.2M | 190k | 22.35 | |
| U.s. Concrete Inc Cmn | 0.4 | $4.3M | 65k | 65.50 | |
| Hilltop Holdings (HTH) | 0.3 | $4.1M | 137k | 29.80 | |
| Klx Inc Com $0.01 | 0.3 | $4.2M | 92k | 45.11 | |
| Donnelley Finl Solutions (DFIN) | 0.3 | $4.1M | 178k | 22.98 | |
| MarineMax (HZO) | 0.3 | $3.9M | 202k | 19.35 | |
| Genesee & Wyoming | 0.3 | $3.8M | 55k | 69.41 | |
| NiSource (NI) | 0.3 | $3.7M | 168k | 22.14 | |
| Amerisafe (AMSF) | 0.3 | $3.5M | 56k | 62.36 | |
| FormFactor (FORM) | 0.3 | $3.4M | 305k | 11.20 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $3.4M | 120k | 28.60 | |
| Fcb Financial Holdings-cl A | 0.3 | $3.4M | 71k | 47.70 | |
| Lydall | 0.3 | $3.2M | 52k | 61.85 | |
| Casella Waste Systems (CWST) | 0.3 | $3.2M | 255k | 12.41 | |
| National Gen Hldgs | 0.2 | $3.0M | 119k | 24.99 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $2.8M | 36k | 78.39 | |
| Granite Construction (GVA) | 0.2 | $2.8M | 50k | 55.00 | |
| Student Transn | 0.2 | $2.7M | 484k | 5.59 | |
| Deluxe Corporation (DLX) | 0.2 | $2.6M | 36k | 71.62 | |
| Novanta (NOVT) | 0.2 | $2.5M | 119k | 21.00 | |
| Agree Realty Corporation (ADC) | 0.2 | $2.3M | 51k | 46.06 | |
| Primo Water Corporation | 0.2 | $2.3M | 190k | 12.28 | |
| Evercore Partners (EVR) | 0.2 | $2.3M | 33k | 68.70 | |
| Navigators | 0.2 | $2.3M | 19k | 117.73 | |
| Prosperity Bancshares (PB) | 0.2 | $2.1M | 30k | 71.77 | |
| Equity Commonwealth (EQC) | 0.2 | $2.1M | 69k | 30.24 | |
| Black Hills Corporation (BKH) | 0.2 | $2.0M | 33k | 61.33 | |
| PrivateBan | 0.2 | $1.9M | 35k | 54.18 | |
| ePlus (PLUS) | 0.2 | $1.9M | 16k | 115.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.4M | 12k | 118.93 | |
| Stifel Financial (SF) | 0.1 | $1.3M | 27k | 49.95 | |
| Univest Corp. of PA (UVSP) | 0.1 | $908k | 29k | 30.89 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $886k | 40k | 22.07 | |
| Camden National Corporation (CAC) | 0.1 | $721k | 16k | 44.45 | |
| Stonegate Bk Ft Lauderdale | 0.1 | $754k | 18k | 41.70 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $608k | 14k | 42.61 | |
| Southwest Ban | 0.1 | $551k | 19k | 28.98 | |
| Park Sterling Bk Charlott | 0.1 | $578k | 54k | 10.80 | |
| Clifton Ban | 0.1 | $543k | 32k | 16.92 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $430k | 19k | 22.81 | |
| Entravision Communication (EVC) | 0.0 | $474k | 68k | 6.99 | |
| CenterState Banks | 0.0 | $500k | 20k | 25.16 | |
| Pacific Continental Corporation | 0.0 | $519k | 24k | 21.83 | |
| SJW (SJW) | 0.0 | $516k | 9.2k | 55.97 | |
| First of Long Island Corporation (FLIC) | 0.0 | $444k | 16k | 28.53 | |
| USA Technologies | 0.0 | $433k | 101k | 4.30 | |
| Carrols Restaurant | 0.0 | $463k | 30k | 15.24 | |
| IntraLinks Holdings | 0.0 | $457k | 34k | 13.53 | |
| Argan (AGX) | 0.0 | $492k | 7.0k | 70.59 | |
| Old Line Bancshares | 0.0 | $444k | 19k | 23.98 | |
| ardmore Shipping (ASC) | 0.0 | $489k | 66k | 7.41 | |
| Veritex Hldgs (VBTX) | 0.0 | $447k | 17k | 26.73 | |
| Jernigan Cap | 0.0 | $427k | 20k | 21.07 | |
| Cowen Group Inc New Cl A | 0.0 | $444k | 29k | 15.51 | |
| Encore Capital (ECPG) | 0.0 | $301k | 11k | 28.61 | |
| Newpark Resources (NR) | 0.0 | $341k | 45k | 7.51 | |
| Almost Family | 0.0 | $406k | 9.2k | 44.08 | |
| Natural Gas Services (NGS) | 0.0 | $334k | 10k | 32.18 | |
| Standard Motor Products (SMP) | 0.0 | $400k | 7.5k | 53.19 | |
| Greenbrier Companies (GBX) | 0.0 | $396k | 9.5k | 41.55 | |
| Carriage Services (CSV) | 0.0 | $398k | 14k | 28.63 | |
| IMPAC Mortgage Holdings (IMPM) | 0.0 | $402k | 29k | 14.02 | |
| Heska Corporation | 0.0 | $304k | 4.2k | 71.70 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $334k | 24k | 14.11 | |
| Independence Realty Trust In (IRT) | 0.0 | $303k | 34k | 8.93 | |
| Ring Energy (REI) | 0.0 | $364k | 28k | 12.99 | |
| Bluerock Residential Growth Re | 0.0 | $368k | 27k | 13.72 | |
| Veritiv Corp - When Issued | 0.0 | $315k | 5.9k | 53.75 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $302k | 24k | 12.54 | |
| Bill Barrett Corporation | 0.0 | $281k | 40k | 6.98 | |
| LSB Industries (LXU) | 0.0 | $189k | 23k | 8.41 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $278k | 4.2k | 66.99 | |
| Westmoreland Coal Company | 0.0 | $279k | 16k | 17.65 | |
| Retrophin | 0.0 | $223k | 12k | 18.96 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $174k | 83k | 2.10 |
