Monarch Partners Asset Management as of March 31, 2017
Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 172 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hanover Insurance (THG) | 2.3 | $23M | 257k | 90.06 | |
| Howard Hughes | 2.2 | $22M | 186k | 117.25 | |
| Sterling Bancorp | 2.1 | $21M | 872k | 23.70 | |
| Store Capital Corp reit | 2.0 | $20M | 828k | 23.88 | |
| Highwoods Properties (HIW) | 1.8 | $17M | 355k | 49.13 | |
| Imax Corp Cad (IMAX) | 1.7 | $17M | 510k | 34.00 | |
| Investors Ban | 1.7 | $17M | 1.2M | 14.38 | |
| SkyWest (SKYW) | 1.7 | $17M | 493k | 34.25 | |
| Brink's Company (BCO) | 1.7 | $17M | 315k | 53.45 | |
| ON Semiconductor (ON) | 1.6 | $16M | 1.1M | 15.49 | |
| Rev (REVG) | 1.6 | $16M | 590k | 27.57 | |
| Acadia Healthcare (ACHC) | 1.6 | $16M | 369k | 43.60 | |
| Mrc Global Inc cmn (MRC) | 1.6 | $16M | 844k | 18.33 | |
| Callon Pete Co Del Com Stk | 1.5 | $15M | 1.1M | 13.16 | |
| Astoria Financial Corporation | 1.4 | $15M | 706k | 20.51 | |
| Hostess Brands | 1.4 | $15M | 914k | 15.87 | |
| NiSource (NI) | 1.4 | $14M | 605k | 23.79 | |
| ProAssurance Corporation (PRA) | 1.4 | $14M | 231k | 60.25 | |
| American Homes 4 Rent-a reit (AMH) | 1.4 | $14M | 592k | 22.96 | |
| Alliant Energy Corporation (LNT) | 1.3 | $13M | 334k | 39.61 | |
| Bwx Technologies (BWXT) | 1.3 | $13M | 274k | 47.60 | |
| AGCO Corporation (AGCO) | 1.3 | $13M | 215k | 60.18 | |
| U.s. Concrete Inc Cmn | 1.3 | $13M | 197k | 64.55 | |
| Vail Resorts (MTN) | 1.3 | $13M | 66k | 191.90 | |
| Carrizo Oil & Gas | 1.2 | $12M | 433k | 28.66 | |
| PacWest Ban | 1.2 | $12M | 230k | 53.26 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $12M | 111k | 110.52 | |
| Bunge | 1.2 | $12M | 152k | 79.26 | |
| Watsco, Incorporated (WSO) | 1.2 | $12M | 84k | 143.19 | |
| Energizer Holdings (ENR) | 1.2 | $12M | 215k | 55.75 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $12M | 320k | 36.00 | |
| Charles River Laboratories (CRL) | 1.1 | $11M | 126k | 89.95 | |
| American Campus Communities | 1.1 | $11M | 234k | 47.59 | |
| Stag Industrial (STAG) | 1.1 | $11M | 427k | 25.02 | |
| KapStone Paper and Packaging | 1.0 | $10M | 450k | 23.10 | |
| Amtrust Financial Services | 1.0 | $10M | 541k | 18.46 | |
| Innospec (IOSP) | 1.0 | $9.9M | 153k | 64.75 | |
| Banner Corp (BANR) | 1.0 | $9.9M | 178k | 55.64 | |
| Pinnacle Foods Inc De | 0.9 | $9.5M | 164k | 57.87 | |
| Education Rlty Tr New ret | 0.9 | $9.3M | 227k | 40.85 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $9.1M | 132k | 69.12 | |
| Amedisys (AMED) | 0.9 | $9.0M | 176k | 51.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $8.9M | 371k | 23.91 | |
| Hain Celestial (HAIN) | 0.9 | $8.9M | 238k | 37.20 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $8.7M | 60k | 145.13 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $8.5M | 56k | 152.69 | |
| Tivity Health | 0.8 | $8.1M | 278k | 29.10 | |
| SLM Corporation (SLM) | 0.8 | $7.9M | 651k | 12.10 | |
| Dick's Sporting Goods (DKS) | 0.8 | $7.8M | 161k | 48.66 | |
| Hudson Pacific Properties (HPP) | 0.8 | $7.7M | 221k | 34.64 | |
| Meridian Ban | 0.8 | $7.7M | 419k | 18.30 | |
| RPC (RES) | 0.8 | $7.6M | 416k | 18.31 | |
| CenterState Banks | 0.8 | $7.6M | 293k | 25.90 | |
| Envision Healthcare | 0.8 | $7.6M | 124k | 61.32 | |
| Unitil Corporation (UTL) | 0.7 | $7.3M | 161k | 45.03 | |
| WNS | 0.7 | $7.1M | 248k | 28.61 | |
| Premier (PINC) | 0.7 | $7.0M | 219k | 31.83 | |
| Casella Waste Systems (CWST) | 0.7 | $6.8M | 481k | 14.11 | |
| Realogy Hldgs (HOUS) | 0.7 | $6.7M | 227k | 29.79 | |
| Kennametal (KMT) | 0.6 | $6.3M | 162k | 39.23 | |
| Bank of the Ozarks | 0.6 | $6.4M | 123k | 52.01 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $6.4M | 131k | 49.09 | |
| Air Transport Services (ATSG) | 0.6 | $6.4M | 398k | 16.05 | |
| Beacon Roofing Supply (BECN) | 0.6 | $6.3M | 128k | 49.16 | |
| Franklin Financial Networ | 0.6 | $6.3M | 162k | 38.75 | |
| East West Ban (EWBC) | 0.6 | $6.1M | 119k | 51.61 | |
| Vonage Holdings | 0.6 | $6.2M | 984k | 6.32 | |
| Callidus Software | 0.6 | $6.1M | 284k | 21.35 | |
| SPECTRUM BRANDS Hldgs | 0.6 | $6.0M | 43k | 139.00 | |
| Berry Plastics (BERY) | 0.6 | $6.0M | 123k | 48.57 | |
| Snap-on Incorporated (SNA) | 0.6 | $5.9M | 35k | 168.67 | |
| Penn National Gaming (PENN) | 0.6 | $5.8M | 317k | 18.43 | |
| Cooper Companies | 0.6 | $5.7M | 28k | 199.89 | |
| Voya Financial (VOYA) | 0.6 | $5.7M | 150k | 37.96 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $5.6M | 261k | 21.32 | |
| Pacific Premier Ban (PPBI) | 0.6 | $5.5M | 142k | 38.55 | |
| Modine Manufacturing (MOD) | 0.5 | $5.2M | 430k | 12.20 | |
| Affiliated Managers (AMG) | 0.5 | $5.1M | 31k | 163.94 | |
| Exar Corporation | 0.5 | $5.1M | 389k | 13.01 | |
| Raymond James Financial (RJF) | 0.5 | $5.0M | 66k | 76.26 | |
| Brookline Ban (BRKL) | 0.5 | $4.9M | 314k | 15.65 | |
| Columbia Ppty Tr | 0.5 | $4.8M | 215k | 22.25 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $4.7M | 81k | 58.45 | |
| American Equity Investment Life Holding | 0.5 | $4.5M | 191k | 23.63 | |
| Microsemi Corporation | 0.4 | $4.4M | 86k | 51.53 | |
| Cardiovascular Systems | 0.4 | $4.4M | 154k | 28.27 | |
| Clubcorp Hldgs | 0.4 | $4.3M | 268k | 16.05 | |
| Callaway Golf Company (MODG) | 0.4 | $4.2M | 380k | 11.07 | |
| Ciena Corporation (CIEN) | 0.4 | $4.2M | 177k | 23.61 | |
| Cambrex Corporation | 0.4 | $4.2M | 77k | 55.05 | |
| Novanta (NOVT) | 0.4 | $4.1M | 156k | 26.55 | |
| Genesee & Wyoming | 0.4 | $4.0M | 59k | 67.87 | |
| Insteel Industries (IIIN) | 0.4 | $4.0M | 112k | 36.14 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $3.9M | 188k | 21.03 | |
| Altra Holdings | 0.4 | $3.8M | 98k | 38.95 | |
| Lydall | 0.4 | $3.7M | 69k | 53.60 | |
| Gms (GMS) | 0.4 | $3.7M | 105k | 35.04 | |
| Bob Evans Farms | 0.3 | $3.5M | 54k | 64.86 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $3.3M | 93k | 35.40 | |
| Student Transn | 0.3 | $3.0M | 520k | 5.86 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.3 | $3.0M | 250k | 12.05 | |
| Fcb Financial Holdings-cl A | 0.3 | $3.0M | 61k | 49.54 | |
| MarineMax (HZO) | 0.3 | $2.9M | 133k | 21.65 | |
| Almost Family | 0.3 | $2.9M | 60k | 48.60 | |
| Skechers USA (SKX) | 0.3 | $2.9M | 107k | 27.45 | |
| Marcus Corporation (MCS) | 0.3 | $2.9M | 91k | 32.10 | |
| NCI Building Systems | 0.3 | $2.8M | 161k | 17.15 | |
| Carrols Restaurant | 0.3 | $2.8M | 200k | 14.15 | |
| Ring Energy (REI) | 0.3 | $2.7M | 254k | 10.82 | |
| Amerisafe (AMSF) | 0.3 | $2.6M | 41k | 64.91 | |
| PrivateBan | 0.3 | $2.6M | 43k | 59.37 | |
| Triton International | 0.3 | $2.6M | 102k | 25.79 | |
| Oshkosh Corporation (OSK) | 0.2 | $2.5M | 36k | 68.58 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $2.5M | 54k | 45.95 | |
| Super Micro Computer (SMCI) | 0.2 | $2.4M | 93k | 25.35 | |
| National Gen Hldgs | 0.2 | $2.4M | 103k | 23.76 | |
| Fabrinet (FN) | 0.2 | $2.3M | 55k | 42.03 | |
| Five Below (FIVE) | 0.2 | $2.3M | 54k | 43.31 | |
| Eldorado Resorts | 0.2 | $2.3M | 119k | 18.92 | |
| FormFactor (FORM) | 0.2 | $2.1M | 181k | 11.85 | |
| Klx Inc Com $0.01 | 0.2 | $2.2M | 50k | 44.71 | |
| Ingevity (NGVT) | 0.2 | $1.8M | 30k | 60.84 | |
| Primo Water Corporation | 0.1 | $1.4M | 100k | 13.58 | |
| Src Energy | 0.1 | $1.3M | 155k | 8.44 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.1M | 13k | 83.44 | |
| Prosperity Bancshares (PB) | 0.1 | $1.1M | 16k | 69.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $757k | 6.4k | 118.19 | |
| Univest Corp. of PA (UVSP) | 0.1 | $761k | 29k | 25.89 | |
| Camden National Corporation (CAC) | 0.1 | $714k | 16k | 44.02 | |
| Old Line Bancshares | 0.1 | $595k | 21k | 28.49 | |
| Clifton Ban | 0.1 | $596k | 37k | 16.18 | |
| Newpark Resources (NR) | 0.1 | $470k | 58k | 8.10 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $513k | 14k | 35.95 | |
| ardmore Shipping (ASC) | 0.1 | $531k | 66k | 8.04 | |
| Connectone Banc (CNOB) | 0.1 | $544k | 23k | 24.23 | |
| Veritex Hldgs (VBTX) | 0.1 | $470k | 17k | 28.11 | |
| Mcbc Holdings | 0.1 | $488k | 30k | 16.19 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $457k | 13k | 34.42 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $417k | 19k | 22.12 | |
| Entravision Communication (EVC) | 0.0 | $420k | 68k | 6.20 | |
| SJW (SJW) | 0.0 | $445k | 9.2k | 48.26 | |
| Carriage Services (CSV) | 0.0 | $377k | 14k | 27.12 | |
| First of Long Island Corporation (FLIC) | 0.0 | $421k | 16k | 27.06 | |
| Farmers Capital Bank | 0.0 | $383k | 9.5k | 40.40 | |
| USA Technologies | 0.0 | $428k | 101k | 4.25 | |
| Park Sterling Bk Charlott | 0.0 | $374k | 30k | 12.31 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $353k | 24k | 14.91 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $448k | 19k | 23.97 | |
| Cherry Hill Mort (CHMI) | 0.0 | $391k | 23k | 17.10 | |
| Carolina Financial | 0.0 | $444k | 15k | 30.00 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $367k | 17k | 22.18 | |
| Smartfinancial (SMBK) | 0.0 | $443k | 21k | 21.03 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $364k | 19k | 19.27 | |
| Western New England Ban (WNEB) | 0.0 | $440k | 42k | 10.49 | |
| Cowen Group Inc New Cl A | 0.0 | $428k | 29k | 14.95 | |
| Adtran | 0.0 | $273k | 13k | 20.76 | |
| Encore Capital (ECPG) | 0.0 | $324k | 11k | 30.80 | |
| Gray Television (GTN) | 0.0 | $313k | 22k | 14.51 | |
| LSB Industries (LXU) | 0.0 | $323k | 34k | 9.39 | |
| Natural Gas Services (NGS) | 0.0 | $270k | 10k | 26.01 | |
| MidWestOne Financial (MOFG) | 0.0 | $343k | 10k | 34.30 | |
| NeoGenomics (NEO) | 0.0 | $295k | 37k | 7.90 | |
| Stonegate Bk Ft Lauderdale | 0.0 | $288k | 6.1k | 47.04 | |
| Heska Corporation | 0.0 | $297k | 2.8k | 104.95 | |
| Kingstone Companies (KINS) | 0.0 | $325k | 20k | 15.93 | |
| Independence Realty Trust In (IRT) | 0.0 | $318k | 34k | 9.38 | |
| Flexion Therapeutics | 0.0 | $279k | 10k | 26.88 | |
| Bluerock Residential Growth Re | 0.0 | $330k | 27k | 12.30 | |
| Veritiv Corp - When Issued | 0.0 | $304k | 5.9k | 51.88 | |
| Jernigan Cap | 0.0 | $299k | 13k | 23.02 | |
| Celadon (CGIP) | 0.0 | $175k | 27k | 6.54 | |
| Impinj (PI) | 0.0 | $219k | 7.2k | 30.23 |
