Monarch Partners Asset Management LLC — Q1 2016 13F Holdings

Name: Monarch Partners Asset Management LLC — 13F Holdings, Q1 2016
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	PRA	Proassurance CORP	Stock-Other	2.23%	—	+4.66%
2	DLX	Deluxe CORP	Stock-Other	2.15%	—	+37.65%
3	ACHC	Acadia Healthcare Co INC	Stock-Other	2.14%	—	+6.03%
4	✓	Microsemi CORP Com	Stock-Other	2.13%	—	-4.38%
5	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	2.07%	—	+188.94%
6	BKU	Bankunited INC	Stock-Other	2.04%	—	+36.47%
7	✓		Stock-Other	2.04%	—	+24.60%
8	CRL	Charles River Laboratories	Stock-Healthcare	1.76%	—	+158.41%
9	PEB	Pebblebrook Hotel Trust	Stock-Other	1.74%	—	—
10	✓		Stock-Other	1.69%	—	+50.11%
11	BKH	Black Hills CORP	Stock-Utilities	1.63%	—	—
12	WAL	Western Alliance Bancorp	Stock-Financials	1.62%	—	+203.03%
13	HIW	Highwoods Properties INC	Stock-Real Estate	1.60%	—	—
14	DY	Dycom Industries INC	Stock-Industrials	1.58%	—	—
15	SYU1	Synovus Financial CORP	Stock-Other	1.56%	—	+294.59%
16	STAG	Stag Industrial INC	Stock-Real Estate	1.49%	—	—
17	RJF	Raymond James Financial INC	Stock-Financials	1.40%	—	+114.46%
18	✓	Gramercy Ppty Tr	Stock-Other	1.39%	—	+2.37%
19	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.35%	—	+26.18%
20	SIG	Signet Jewelers Limited	Stock-Consumer Disc	1.33%	—	+37.37%
21	MANH	Manhattan Associates INC	Stock-Tech	1.32%	—	—
22	XYL	Xylem INC	Stock-Industrials	1.31%	—	—
23	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.31%	—	+34.43%
24	NXST	Nexstar Media Group INC	Stock-Comm Services	1.28%	—	+68.53%
25	THG	Hanover Insurance Group Inc/	Stock-Financials	1.27%	—	-46.08%
26	GCO	Genesco INC	Stock-Other	1.27%	—	—
27	ACCUSD	American Campus Communities	Stock-Other	1.27%	—	—
28	CW	Curtiss-wright CORP	Stock-Industrials	1.26%	—	—
29	NI	Nisource INC	Stock-Utilities	1.26%	—	-14.04%
30	ABM	Abm Industries INC	Stock-Other	1.25%	—	-1.59%
31	CPE3EUR	Callon Petroleum Co	Stock-Other	1.24%	—	+109.42%
32	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.22%	—	—
33	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.17%	—	—
34	✓	New York Reit INC	Stock-Other	1.17%	—	+23.09%
35	APTV	Aptiv PLC	Stock-Consumer Disc	1.17%	—	—
36	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.11%	—	-18.96%
37	7SU	Summit Materials INC -cl A	Stock-Other	1.10%	—	-1.09%
38	GEO	Geo Group Inc/the	Stock-Other	1.10%	—	-2.27%
39	UHAL	U-haul Holding Co	Stock-Other	1.05%	—	-3.40%
40	✓	Newfield Expl Co	Stock-Other	1.01%	—	—
41	✓	Allied World Assurance Co Hlds AG	Stock-Other	1.01%	—	-46.01%
42	LFUS	Littelfuse INC	Stock-Tech	0.98%	—	-37.99%
43	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.95%	—	-25.93%
44	AMG	Affiliated Managers Group	Stock-Financials	0.94%	—	-31.25%
45	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.90%	—	+8.79%
46	✓	Orbital Atk Inc	Stock-Other	0.89%	—	—
47	REG	Regency Centers CORP	Stock-Real Estate	0.88%	—	—
48	CAL	Caleres INC	Stock-Other	0.87%	—	-20.50%
49	AFG	American Financial Group INC	Stock-Financials	0.85%	—	+3.07%
50	ARMK	Aramark	Stock-Industrials	0.84%	—	—

1–50 of 149

Holding changes this quarter

Position changes disclosed by Monarch Partners Asset Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BFAM	Bright Horizons Family Solut	+1.3%	+188.94%	Add
2	SYU1	Synovus Financial CORP	+1.1%	+294.59%	Add
3	WAL	Western Alliance Bancorp	+1%	+203.03%	Add
4	CRL	Charles River Laboratories	+1%	+158.41%	Add
5	DLX	Deluxe CORP	+0.8%	+37.65%	Add
6	CPE3EUR	Callon Petroleum Co	+0.7%	+109.42%	Add
7	IHS	IHS Holding Limited	-0.8%	-69.56%	Trim
8	THG	Hanover Insurance Group Inc/	-0.9%	-46.08%	Trim
9	✓	Allied World Assurance Co Hlds AG	-1%	-46.01%	Trim
10	✓	Sovran Self Storage INC Com	—	EXIT	Sold out
11	PEB	Pebblebrook Hotel Trust	—	NEW	New buy
12	TXNM	Txnm Energy INC	—	EXIT	Sold out
13	BKH	Black Hills CORP	—	NEW	New buy
14	HIW	Highwoods Properties INC	—	NEW	New buy
15	DY	Dycom Industries INC	—	NEW	New buy
16	INGM	Ingram Micro Holding Corporation	—	EXIT	Sold out
17	CUBE	Cubesmart	—	EXIT	Sold out
18	STAG	Stag Industrial INC	—	NEW	New buy
19	BC	Brunswick CORP	—	EXIT	Sold out
20	NTCT	Netscout Systems INC	—	EXIT	Sold out
21	LAZ	Lazard, Inc.	—	EXIT	Sold out
22	MANH	Manhattan Associates INC	—	NEW	New buy
23	XYL	Xylem INC	—	NEW	New buy
24	EWBC	East West Bancorp INC	—	EXIT	Sold out
25	GCO	Genesco INC	—	NEW	New buy
26	ACCUSD	American Campus Communities	—	NEW	New buy
27	CW	Curtiss-wright CORP	—	NEW	New buy
28	AVY	Avery Dennison CORP	—	NEW	New buy
29	DKS	Dick's Sporting Goods INC	—	NEW	New buy
30	APTV	Aptiv PLC	—	NEW	New buy
31	SBNY	Signature Bank	—	EXIT	Sold out
32	✓	Advisory Brd Co	—	EXIT	Sold out
33	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
34	✓	Newfield Expl Co	—	NEW	New buy
35	HHC*	Howard Hughes Corp/the	—	EXIT	Sold out
36	MLI	Mueller Industries INC	—	EXIT	Sold out
37	✓	Orbital Atk Inc	—	NEW	New buy
38	REG	Regency Centers CORP	—	NEW	New buy
39	ARMK	Aramark	—	NEW	New buy
40	BERYEUR	Berry Global Group INC	—	NEW	New buy
41	OHI	Omega Healthcare Investors	—	EXIT	Sold out
42	OMF	Onemain Holdings INC	—	EXIT	Sold out
43	✓	Webmd Health CORP	—	NEW	New buy
44	✓	Arris Group INC	—	EXIT	Sold out
45	TFX	Teleflex INC	—	NEW	New buy
46	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
47	CPT	Camden Property Trust	—	EXIT	Sold out
48	MAN	Manpowergroup INC	—	EXIT	Sold out
49	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
50	EG	Everest Group, Ltd.	—	NEW	New buy