Monarch Partners Asset Management LLC — Q1 2017 13F Holdings

Name: Monarch Partners Asset Management LLC — 13F Holdings, Q1 2017
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	THG	Hanover Insurance Group Inc/	Stock-Financials	2.32%	—	-15.97%
2	HHC*	Howard Hughes Corp/the	Stock-Other	2.18%	—	-4.67%
3	STL	Sterling Bancorp/de	Stock-Other	2.07%	—	+237.63%
4	S76	Store Capital CORP	Stock-Other	1.98%	—	+37.08%
5	HIW	Highwoods Properties INC	Stock-Real Estate	1.75%	—	-12.96%
6	ISBCUSD	Investors Bancorp INC	Stock-Other	1.74%	—	—
7	IMAX	Imax CORP	Stock-Other	1.74%	—	—
8	SKYW	Skywest INC	Stock-Industrials	1.69%	—	+143.54%
9	BCO	Brink's Co/the	Stock-Industrials	1.69%	—	-17.03%
10	ON	On Semiconductor	Stock-Tech	1.65%	—	—
11	1RG	Rev Group INC	Stock-Other	1.63%	—	—
12	ACHC	Acadia Healthcare Co INC	Stock-Other	1.61%	—	—
13	37M	Mrc Global INC	Stock-Other	1.55%	—	-3.65%
14	CPE3EUR	Callon Petroleum Co	Stock-Other	1.51%	—	+167.71%
15	TWNKEUR	Hostess Brands INC	Stock-Other	1.45%	—	+44.79%
16	PPI	Astoria Real Asset ETF	ETF-Other	1.45%	—	+81.10%
17	NI	Nisource INC	Stock-Utilities	1.44%	—	+260.10%
18	PRA	Proassurance CORP	Stock-Other	1.40%	—	-35.21%
19	AMH	American Homes 4 Rent- A	Stock-Real Estate	1.36%	—	—
20	LNT	Alliant Energy CORP	Stock-Utilities	1.33%	—	+67.50%
21	BWXT	Bwx Technologies INC	Stock-Industrials	1.31%	—	-4.91%
22	AGCO	Agco CORP	Stock-Industrials	1.30%	—	-2.55%
23	USCR	US Concrete INC	Stock-Other	1.27%	—	+201.35%
24	MTN	Vail Resorts INC	Stock-Consumer Disc	1.26%	—	-31.14%
25	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	1.24%	—	+122.54%
26	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.23%	—	+5.09%
27	PACWUSD	Pacwest Bancorp	Stock-Other	1.23%	—	—
28	BG	Bunge Global SA	Stock-Consumer Staples	1.21%	—	—
29	WSO	Watsco INC	Stock-Industrials	1.20%	—	—
30	ENR	Energizer Holdings INC	Stock-Other	1.20%	—	—
31	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.15%	—	—
32	CRL	Charles River Laboratories	Stock-Healthcare	1.13%	—	-45.66%
33	ACCUSD	American Campus Communities	Stock-Other	1.12%	—	-21.41%
34	STAG	Stag Industrial INC	Stock-Real Estate	1.07%	—	-42.21%
35	✓	Kapstone Paper Packaging CORP Com	Stock-Other	1.04%	—	-62.56%
36	✓	Amtrust Financial Services	Stock-Other	1.00%	—	+7.32%
37	IOSP	Innospec INC	Stock-Other	1.00%	—	+5.36%
38	BANR	Banner Corporation	Stock-Other	0.99%	—	-42.79%
39	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.95%	—	-51.58%
40	✓	Education Realty Trust INC	Stock-Other	0.93%	—	+29.07%
41	WTFC	Wintrust Financial CORP	Stock-Financials	0.92%	—	-68.67%
42	AMED	Amedisys INC	Stock-Other	0.90%	—	—
43	CTRA	Coterra Energy INC	Stock-Energy	0.89%	—	-20.01%
44	HAIN	Hain Celestial Group INC	Stock-Other	0.89%	—	-47.18%
45	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.88%	—	—
46	ICUI	Icu Medical INC	Stock-Other	0.85%	—	-38.45%
47	HWAYEUR	Tivity Health INC	Stock-Other	0.81%	—	—
48	SLM	Slm CORP	Stock-Financials	0.79%	—	-61.09%
49	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.79%	—	—
50	EBSB	Meridian Bancorp INC	Stock-Other	0.77%	—	-18.26%

1–50 of 172

Holding changes this quarter

Position changes disclosed by Monarch Partners Asset Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STL	Sterling Bancorp/de	+1.6%	+237.63%	Add
2	NI	Nisource INC	+1.1%	+260.10%	Add
3	SKYW	Skywest INC	+1.1%	+143.54%	Add
4	CPE3EUR	Callon Petroleum Co	+1%	+167.71%	Add
5	USCR	US Concrete INC	+0.9%	+201.35%	Add
6	PPI	Astoria Real Asset ETF	+0.8%	+81.10%	Add
7	BANR	Banner Corporation	-0.5%	-42.79%	Trim
8	PNW	Pinnacle West Capital Corporation	-0.6%	-51.58%	Trim
9	HAIN	Hain Celestial Group INC	-0.6%	-47.18%	Trim
10	SLM	Slm CORP	-0.8%	-61.09%	Trim
11	HPP	Hudson Pacific Properties, Inc.	-0.9%	-60.88%	Trim
12	EWBC	East West Bancorp INC	-0.9%	-66.90%	Trim
13	✓	Envision Healthcare Corp	-1%	-61.19%	Trim
14	VG1EUR	Vonage Holdings CORP	-1%	-64.47%	Trim
15	PENN	Penn Entertainment INC	-1.1%	-78.19%	Trim
16	✓	Kapstone Paper Packaging CORP Com	-1.2%	-62.56%	Trim
17	WTFC	Wintrust Financial CORP	-1.7%	-68.67%	Trim
18	MANH	Manhattan Associates INC	—	EXIT	Sold out
19	TFX	Teleflex INC	—	EXIT	Sold out
20	✓	Dct Industrial Trust INC	—	EXIT	Sold out
21	ISBCUSD	Investors Bancorp INC	—	NEW	New buy
22	IMAX	Imax CORP	—	NEW	New buy
23	ON	On Semiconductor	—	NEW	New buy
24	1RG	Rev Group INC	—	NEW	New buy
25	ACHC	Acadia Healthcare Co INC	—	NEW	New buy
26	AMH	American Homes 4 Rent- A	—	NEW	New buy
27	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
28	PACWUSD	Pacwest Bancorp	—	NEW	New buy
29	CCK	Crown Holdings INC	—	EXIT	Sold out
30	BG	Bunge Global SA	—	NEW	New buy
31	WSO	Watsco INC	—	NEW	New buy
32	ENR	Energizer Holdings INC	—	NEW	New buy
33	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
34	VAC	Marriott Vacations World	—	EXIT	Sold out
35	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
36	PEGA	Pegasystems INC	—	EXIT	Sold out
37	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
38	REG	Regency Centers CORP	—	EXIT	Sold out
39	TKR	Timken Co	—	EXIT	Sold out
40	AMED	Amedisys INC	—	NEW	New buy
41	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
42	HWAYEUR	Tivity Health INC	—	NEW	New buy
43	CR1USD	Crane Co	—	EXIT	Sold out
44	QEP	Qep Resources INC	—	EXIT	Sold out
45	DKS	Dick's Sporting Goods INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
48	ATO	Atmos Energy CORP	—	EXIT	Sold out
49	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
50	AVY	Avery Dennison CORP	—	EXIT	Sold out