Monarch Partners Asset Management

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 (WNS) 0.5 $4.8M 140k 34.36
Big Lots (BIG) 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 (AEL) 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 (TGH) 0.1 $538k 37k 14.51
Farmers Capital Bank 0.1 $549k 14k 38.58
Carrols Restaurant (TAST) 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