Monarch Partners Asset Management as of June 30, 2017
Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 169 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sterling Bancorp | 2.0 | $20M | 866k | 23.25 | |
| Genesee & Wyoming | 1.9 | $20M | 286k | 68.39 | |
| Western Alliance Bancorporation (WAL) | 1.9 | $19M | 395k | 49.20 | |
| Howard Hughes | 1.9 | $19M | 156k | 122.84 | |
| Investors Ban | 1.9 | $19M | 1.4M | 13.36 | |
| PacWest Ban | 1.8 | $18M | 381k | 46.70 | |
| Hostess Brands | 1.6 | $16M | 1.0M | 16.10 | |
| Red Robin Gourmet Burgers (RRGB) | 1.6 | $16M | 243k | 65.25 | |
| Legacytexas Financial | 1.5 | $15M | 399k | 38.13 | |
| Energizer Holdings (ENR) | 1.5 | $15M | 312k | 48.02 | |
| Hancock Holding Company (HWC) | 1.4 | $15M | 296k | 49.00 | |
| Astoria Financial Corporation | 1.4 | $14M | 706k | 20.15 | |
| Rev (REVG) | 1.4 | $14M | 503k | 27.68 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $14M | 808k | 17.01 | |
| Extended Stay America | 1.3 | $13M | 694k | 19.36 | |
| Wabtec Corporation (WAB) | 1.3 | $13M | 145k | 91.50 | |
| Allete (ALE) | 1.3 | $13M | 186k | 71.68 | |
| Gramercy Property Trust | 1.3 | $13M | 445k | 29.71 | |
| Callon Pete Co Del Com Stk | 1.3 | $13M | 1.2M | 10.61 | |
| Bwx Technologies (BWXT) | 1.3 | $13M | 270k | 48.75 | |
| Watsco, Incorporated (WSO) | 1.3 | $13M | 83k | 154.20 | |
| KapStone Paper and Packaging | 1.3 | $13M | 618k | 20.63 | |
| Acadia Healthcare (ACHC) | 1.3 | $13M | 259k | 49.38 | |
| American Campus Communities | 1.2 | $13M | 264k | 47.30 | |
| Interxion Holding | 1.2 | $12M | 259k | 45.78 | |
| SkyWest (SKYW) | 1.1 | $11M | 323k | 35.10 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $11M | 72k | 155.51 | |
| American Homes 4 Rent-a reit (AMH) | 1.1 | $11M | 494k | 22.57 | |
| Brink's Company (BCO) | 1.1 | $11M | 158k | 67.00 | |
| Alliant Energy Corporation (LNT) | 1.0 | $10M | 253k | 40.17 | |
| Eldorado Resorts | 1.0 | $10M | 511k | 20.00 | |
| Ultra Petroleum | 1.0 | $10M | 944k | 10.85 | |
| E TRADE Financial Corporation | 1.0 | $10M | 263k | 38.03 | |
| Innospec (IOSP) | 1.0 | $10M | 152k | 65.55 | |
| PerkinElmer (RVTY) | 1.0 | $9.8M | 144k | 68.14 | |
| Store Capital Corp reit | 1.0 | $9.8M | 437k | 22.45 | |
| MKS Instruments (MKSI) | 1.0 | $9.7M | 144k | 67.30 | |
| Bank of the Ozarks | 0.9 | $9.6M | 204k | 46.87 | |
| Tivity Health | 0.9 | $9.6M | 241k | 39.85 | |
| AGCO Corporation (AGCO) | 0.9 | $9.3M | 139k | 67.39 | |
| U.s. Concrete Inc Cmn | 0.9 | $9.2M | 117k | 78.55 | |
| Hanover Insurance (THG) | 0.9 | $9.1M | 103k | 88.63 | |
| Highwoods Properties (HIW) | 0.9 | $9.0M | 178k | 50.71 | |
| Cypress Semiconductor Corporation | 0.9 | $8.8M | 643k | 13.65 | |
| Party City Hold | 0.9 | $8.8M | 565k | 15.65 | |
| Banner Corp (BANR) | 0.9 | $8.7M | 155k | 56.51 | |
| Charles River Laboratories (CRL) | 0.8 | $8.2M | 81k | 101.15 | |
| Orbotech Ltd Com Stk | 0.8 | $8.0M | 245k | 32.62 | |
| MB Financial | 0.8 | $7.9M | 180k | 44.04 | |
| Synopsys (SNPS) | 0.8 | $7.9M | 108k | 72.93 | |
| Duke Realty Corporation | 0.8 | $7.8M | 281k | 27.95 | |
| Mrc Global Inc cmn (MRC) | 0.8 | $7.9M | 478k | 16.52 | |
| Dick's Sporting Goods (DKS) | 0.8 | $7.8M | 196k | 39.83 | |
| Unitil Corporation (UTL) | 0.8 | $7.8M | 161k | 48.31 | |
| Premier (PINC) | 0.8 | $7.8M | 216k | 36.00 | |
| Caesars Entertainment | 0.8 | $7.6M | 636k | 12.00 | |
| Realogy Hldgs (HOUS) | 0.7 | $7.4M | 227k | 32.45 | |
| FormFactor (FORM) | 0.7 | $7.3M | 590k | 12.40 | |
| Berry Plastics (BERY) | 0.7 | $7.0M | 123k | 57.01 | |
| Advanced Energy Industries (AEIS) | 0.7 | $6.8M | 106k | 64.69 | |
| Casella Waste Systems (CWST) | 0.7 | $6.9M | 422k | 16.41 | |
| CenterState Banks | 0.7 | $6.8M | 273k | 24.86 | |
| Franklin Financial Networ | 0.7 | $6.8M | 165k | 41.25 | |
| Globus Med Inc cl a (GMED) | 0.7 | $6.8M | 205k | 33.15 | |
| Callaway Golf Company (MODG) | 0.7 | $6.7M | 525k | 12.78 | |
| Biotelemetry | 0.7 | $6.6M | 199k | 33.45 | |
| ON Semiconductor (ON) | 0.7 | $6.6M | 469k | 14.04 | |
| Cardiovascular Systems | 0.7 | $6.5M | 203k | 32.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $6.4M | 257k | 25.08 | |
| MasTec (MTZ) | 0.6 | $6.5M | 144k | 45.15 | |
| Brookline Ban (BRKL) | 0.6 | $6.4M | 438k | 14.60 | |
| Beacon Roofing Supply (BECN) | 0.6 | $6.3M | 128k | 49.00 | |
| Amedisys (AMED) | 0.6 | $6.3M | 100k | 62.81 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $6.3M | 167k | 37.51 | |
| Nordstrom (JWN) | 0.6 | $6.2M | 129k | 47.83 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $6.1M | 175k | 34.96 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $6.0M | 50k | 120.48 | |
| NiSource (NI) | 0.6 | $6.0M | 237k | 25.36 | |
| Vail Resorts (MTN) | 0.6 | $5.9M | 29k | 202.83 | |
| Apple Hospitality Reit (APLE) | 0.6 | $5.9M | 314k | 18.71 | |
| Super Micro Computer (SMCI) | 0.6 | $5.7M | 232k | 24.65 | |
| RPC (RES) | 0.6 | $5.5M | 275k | 20.21 | |
| Voya Financial (VOYA) | 0.6 | $5.5M | 150k | 36.89 | |
| Meridian Ban | 0.6 | $5.6M | 330k | 16.90 | |
| Qorvo (QRVO) | 0.5 | $5.3M | 84k | 63.32 | |
| Under Armour Inc Cl C (UA) | 0.5 | $5.3M | 262k | 20.16 | |
| Affiliated Managers (AMG) | 0.5 | $5.2M | 31k | 165.86 | |
| Winnebago Industries (WGO) | 0.5 | $5.1M | 145k | 35.00 | |
| Air Transport Services (ATSG) | 0.5 | $5.1M | 234k | 21.78 | |
| Modine Manufacturing (MOD) | 0.5 | $4.9M | 294k | 16.55 | |
| Pacific Premier Ban (PPBI) | 0.5 | $4.8M | 131k | 36.90 | |
| WNS | 0.5 | $4.8M | 140k | 34.36 | |
| Big Lots (BIGGQ) | 0.5 | $4.6M | 95k | 48.30 | |
| Advanced Disposal Services I | 0.5 | $4.6M | 201k | 22.73 | |
| Titan International (TWI) | 0.4 | $4.2M | 352k | 12.01 | |
| Cirrus Logic (CRUS) | 0.4 | $4.2M | 67k | 62.72 | |
| Insteel Industries (IIIN) | 0.4 | $4.2M | 126k | 32.97 | |
| Ring Energy (REI) | 0.4 | $4.0M | 307k | 13.00 | |
| Cowen Group Inc New Cl A | 0.4 | $4.0M | 246k | 16.25 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $3.8M | 158k | 24.01 | |
| Almost Family | 0.4 | $3.8M | 61k | 61.66 | |
| Lydall | 0.4 | $3.7M | 71k | 51.70 | |
| Monmouth R.E. Inv | 0.4 | $3.6M | 241k | 15.05 | |
| Connectone Banc (CNOB) | 0.4 | $3.6M | 161k | 22.55 | |
| Silicon Motion Technology (SIMO) | 0.3 | $3.4M | 71k | 48.23 | |
| NCI Building Systems | 0.3 | $3.4M | 205k | 16.70 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $3.1M | 68k | 45.35 | |
| Student Transn | 0.3 | $3.2M | 520k | 6.07 | |
| Keryx Biopharmaceuticals | 0.3 | $3.1M | 423k | 7.23 | |
| Kraton Performance Polymers | 0.3 | $3.0M | 89k | 34.44 | |
| Fcb Financial Holdings-cl A | 0.3 | $2.9M | 61k | 47.76 | |
| Western New England Ban (WNEB) | 0.3 | $2.9M | 288k | 10.15 | |
| Five9 (FIVN) | 0.3 | $2.8M | 130k | 21.52 | |
| Primo Water Corporation | 0.3 | $2.7M | 216k | 12.70 | |
| Univest Corp. of PA (UVSP) | 0.3 | $2.7M | 89k | 29.95 | |
| Triton International | 0.3 | $2.7M | 79k | 33.44 | |
| East West Ban (EWBC) | 0.2 | $2.6M | 44k | 58.58 | |
| American Equity Investment Life Holding | 0.2 | $2.5M | 95k | 26.28 | |
| Oshkosh Corporation (OSK) | 0.2 | $2.5M | 36k | 68.88 | |
| Klx Inc Com $0.01 | 0.2 | $2.5M | 50k | 50.00 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $2.4M | 64k | 38.09 | |
| SJW (SJW) | 0.2 | $2.4M | 48k | 49.17 | |
| Cambrex Corporation | 0.2 | $2.3M | 38k | 59.76 | |
| Gtt Communications | 0.2 | $2.2M | 69k | 31.64 | |
| National Gen Hldgs | 0.2 | $2.2M | 103k | 21.10 | |
| Novanta (NOVT) | 0.2 | $2.0M | 56k | 35.99 | |
| Columbia Ppty Tr | 0.2 | $1.8M | 82k | 22.38 | |
| Bob Evans Farms | 0.2 | $1.6M | 22k | 71.83 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $1.3M | 69k | 18.75 | |
| Pinnacle Foods Inc De | 0.1 | $1.0M | 17k | 59.39 | |
| Camden National Corporation (CAC) | 0.1 | $696k | 16k | 42.91 | |
| USA Technologies | 0.1 | $595k | 114k | 5.20 | |
| Vonage Holdings | 0.1 | $609k | 93k | 6.54 | |
| Old Line Bancshares | 0.1 | $589k | 21k | 28.20 | |
| Clifton Ban | 0.1 | $609k | 37k | 16.53 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $567k | 25k | 22.97 | |
| Textainer Group Holdings | 0.1 | $538k | 37k | 14.51 | |
| Farmers Capital Bank | 0.1 | $549k | 14k | 38.58 | |
| Carrols Restaurant | 0.1 | $469k | 38k | 12.24 | |
| MidWestOne Financial (MOFG) | 0.1 | $462k | 14k | 33.87 | |
| Community Bankers Trust | 0.1 | $473k | 57k | 8.26 | |
| ardmore Shipping (ASC) | 0.1 | $538k | 66k | 8.15 | |
| Cherry Hill Mort (CHMI) | 0.1 | $459k | 25k | 18.46 | |
| Carolina Financial | 0.1 | $478k | 15k | 32.30 | |
| Veritex Hldgs (VBTX) | 0.1 | $520k | 20k | 26.33 | |
| Jernigan Cap | 0.1 | $527k | 24k | 21.99 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $476k | 23k | 20.90 | |
| Mcbc Holdings | 0.1 | $463k | 24k | 19.57 | |
| Smartfinancial (SMBK) | 0.1 | $503k | 21k | 23.87 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $454k | 22k | 20.92 | |
| Entravision Communication (EVC) | 0.0 | $447k | 68k | 6.59 | |
| Newpark Resources (NR) | 0.0 | $427k | 58k | 7.35 | |
| Amerisafe (AMSF) | 0.0 | $410k | 7.2k | 56.90 | |
| Natural Gas Services (NGS) | 0.0 | $361k | 15k | 24.88 | |
| Carriage Services (CSV) | 0.0 | $375k | 14k | 26.98 | |
| First of Long Island Corporation (FLIC) | 0.0 | $445k | 16k | 28.60 | |
| Boingo Wireless | 0.0 | $434k | 29k | 14.97 | |
| Flexion Therapeutics | 0.0 | $390k | 19k | 20.20 | |
| Great Ajax Corp reit (AJX) | 0.0 | $451k | 32k | 13.97 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $445k | 13k | 33.51 | |
| Apptio Inc cl a | 0.0 | $409k | 24k | 17.37 | |
| Marcus Corporation (MCS) | 0.0 | $307k | 10k | 30.25 | |
| Heska Corporation | 0.0 | $289k | 2.8k | 102.12 | |
| Kingstone Companies (KINS) | 0.0 | $312k | 20k | 15.29 | |
| Bluerock Residential Growth Re | 0.0 | $346k | 27k | 12.90 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $317k | 30k | 10.49 | |
| Invacare Corporation | 0.0 | $252k | 19k | 13.19 | |
| LSB Industries (LXU) | 0.0 | $222k | 22k | 10.33 | |
| Asure Software (ASUR) | 0.0 | $243k | 17k | 14.62 |
