Monarch Partners Asset Management LLC — Q4 2015 13F Holdings

Name: Monarch Partners Asset Management LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568555

Total reported value

$338.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Sovran Self Storage INC Com	Stock-Other	2.33%	—	+6.44%
2	ACHC	Acadia Healthcare Co INC	Stock-Other	2.31%	—	+76.10%
3	THG	Hanover Insurance Group Inc/	Stock-Financials	2.15%	—	-8.09%
4	PRA	Proassurance CORP	Stock-Other	2.06%	—	+65.84%
5	✓	Allied World Assurance Co Hlds AG	Stock-Other	2.02%	—	+29.66%
6	✓	Microsemi CORP Com	Stock-Other	1.91%	—	+897.61%
7	TXNM	Txnm Energy INC	Stock-Utilities	1.74%	—	+6.71%
8	✓		Stock-Other	1.62%	—	+43.82%
9	BKU	Bankunited INC	Stock-Other	1.58%	—	-11.77%
10	INGM	Ingram Micro Holding Corporation	Stock-Other	1.54%	—	+16.51%
11	CUBE	Cubesmart	Stock-Real Estate	1.51%	—	—
12	BC	Brunswick CORP	Stock-Consumer Disc	1.50%	—	+75.54%
13	NTCT	Netscout Systems INC	Stock-Other	1.48%	—	+78.26%
14	LAZ	Lazard, Inc.	Stock-Financials	1.46%	—	—
15	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.40%	—	+55.69%
16	LFUS	Littelfuse INC	Stock-Tech	1.39%	—	-6.77%
17	DLX	Deluxe CORP	Stock-Other	1.38%	—	—
18	AMG	Affiliated Managers Group	Stock-Financials	1.36%	—	—
19	EWBC	East West Bancorp INC	Stock-Financials	1.29%	—	-13.17%
20	LAD	Lithia Motors INC	Stock-Consumer Disc	1.28%	—	+20.47%
21	✓	Gramercy Ppty Tr	Stock-Other	1.26%	—	—
22	NI	Nisource INC	Stock-Utilities	1.23%	—	—
23	ATO	Atmos Energy CORP	Stock-Utilities	1.20%	—	+0.68%
24	UHAL	U-haul Holding Co	Stock-Other	1.19%	—	—
25	IHS	IHS Holding Limited	Stock-Other	1.19%	—	+3.49%
26	TFSL	Tfs Financial CORP	Stock-Other	1.18%	—	+3.94%
27	NWE	Northwestern Energy Group In	Stock-Utilities	1.18%	—	+6.51%
28	7SU	Summit Materials INC -cl A	Stock-Other	1.16%	—	—
29	SBNY	Signature Bank	Stock-Financials	1.15%	—	+104.92%
30	ABM	Abm Industries INC	Stock-Other	1.13%	—	+26.82%
31	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.12%	—	+54.03%
32	✓	Advisory Brd Co	Stock-Other	1.09%	—	+765.38%
33	✓	New York Reit INC	Stock-Other	1.09%	—	—
34	✓		Stock-Other	1.08%	—	+59.77%
35	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.08%	—	-18.33%
36	SERVUSD	Servicemaster Global Holding	Stock-Other	1.07%	—	+29.45%
37	CAL	Caleres INC	Stock-Other	1.04%	—	+23.00%
38	ASH	Ashland Inc.	Stock-Materials	1.03%	—	+3.46%
39	HHC*	Howard Hughes Corp/the	Stock-Other	1.02%	—	-21.78%
40	NXST	Nexstar Media Group INC	Stock-Comm Services	1.02%	—	-4.15%
41	LNT	Alliant Energy CORP	Stock-Utilities	0.98%	—	-0.15%
42	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.98%	—	+17.35%
43	GEO	Geo Group Inc/the	Stock-Other	0.95%	—	-8.60%
44	MLI	Mueller Industries INC	Stock-Industrials	0.94%	—	+0.01%
45	AMSGEUR	Amsurg CORP	Stock-Other	0.91%	—	-1.44%
46	SPB	Spectrum Brands Hldgs INC	Stock-Other	0.91%	—	+3.93%
47	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.89%	—	+4.01%
48	PACWUSD	Pacwest Bancorp	Stock-Other	0.87%	—	+14.20%
49	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.87%	—	+3.94%
50	AFG	American Financial Group INC	Stock-Financials	0.86%	—	+4.01%

1–50 of 160

Holding changes this quarter

Position changes disclosed by Monarch Partners Asset Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Microsemi CORP Com	+1.7%	+897.61%	Add
2	✓	Advisory Brd Co	+1%	+765.38%	Add
3	ACHC	Acadia Healthcare Co INC	+0.7%	+76.10%	Add
4	PRA	Proassurance CORP	+0.6%	+65.84%	Add
5	BFAM	Bright Horizons Family Solut	+0.6%	+422.95%	Add
6	SBNY	Signature Bank	+0.6%	+104.92%	Add
7	BC	Brunswick CORP	+0.6%	+75.54%	Add
8	PE1EUR	Parsley Energy Inc-class A	+0.4%	+54.03%	Add
9	WAL	Western Alliance Bancorp	+0.4%	+219.37%	Add
10	NTCT	Netscout Systems INC	+0.4%	+78.26%	Add
11	✓		+0.3%	+43.82%	Add
12	SSNC	Ss&c Technologies Holdings	+0.3%	+55.69%	Add
13	✓		+0.3%	+59.77%	Add
14	✓	Allied World Assurance Co Hlds AG	+0.2%	+29.66%	Add
15	OHI	Omega Healthcare Investors	-0.7%	-35.41%	Trim
16	MAA	Mid-america Apartment Comm	-0.8%	-63.29%	Trim
17	WOO	Foot Locker INC	-0.8%	-49.30%	Trim
18	WDR	Waddell & Reed Financial-a	-1.2%	-85.08%	Trim
19	CMS	Cms Energy CORP	-1.7%	-74.68%	Trim
20	CUBE	Cubesmart	—	NEW	New buy
21	LAZ	Lazard, Inc.	—	NEW	New buy
22	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
23	DLX	Deluxe CORP	—	NEW	New buy
24	AMG	Affiliated Managers Group	—	NEW	New buy
25	✓	Gramercy Ppty Tr	—	NEW	New buy
26	NI	Nisource INC	—	NEW	New buy
27	UHAL	U-haul Holding Co	—	NEW	New buy
28	7SU	Summit Materials INC -cl A	—	NEW	New buy
29	✓	Gramercy Property Trust	—	EXIT	Sold out
30	✓	New York Reit INC	—	NEW	New buy
31	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	PII	Polaris INC	—	EXIT	Sold out
34	OMF	Onemain Holdings INC	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	CRL	Charles River Laboratories	—	NEW	New buy
37	ENS	Enersys	—	EXIT	Sold out
38	SBH	Sally Beauty Holdings INC	—	NEW	New buy
39	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
40	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
41	JAHEUR	Jarden CORP	—	EXIT	Sold out
42	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out
43	WEX	Wex INC	—	EXIT	Sold out
44	SC	Santander Consumer USA Holdi	—	EXIT	Sold out
45	URBN	Urban Outfitters INC	—	EXIT	Sold out
46	CPE3EUR	Callon Petroleum Co	—	NEW	New buy
47	WBS	Webster Financial CORP	—	NEW	New buy
48	HURN	Huron Consulting Group INC	—	EXIT	Sold out
49	CIEN	Ciena CORP	—	NEW	New buy
50	✓		—	NEW	New buy