Monarch Partners Asset Management LLC — Q4 2017 13F Holdings

Name: Monarch Partners Asset Management LLC — 13F Holdings, Q4 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	HHC*	Howard Hughes Corp/the	Stock-Other	1.97%	—	+0.72%
2	TSEM	Tower Semiconductor Ltd.	Stock-Tech	1.95%	—	+22.49%
3	LTXBUSD	Legacytexas Financial Group	Stock-Other	1.94%	—	+8.78%
4	JRVR	James River Group Holdings, Inc.	Stock-Other	1.94%	—	+189.73%
5	✓		Stock-Other	1.92%	—	+0.36%
6	BGS	B&g Foods INC	Stock-Other	1.85%	—	+185.63%
7	SLM	Slm CORP	Stock-Financials	1.85%	—	+84.19%
8	SC	Santander Consumer USA Holdi	Stock-Other	1.84%	—	—
9	RRGB	Red Robin Gourmet Burgers	Stock-Other	1.72%	—	-2.39%
10	TWNKEUR	Hostess Brands INC	Stock-Other	1.68%	—	+72.93%
11	ADSW	Advanced Disposal Services I	Stock-Other	1.66%	—	+109.76%
12	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.65%	—	—
13	WCC	Wesco International INC	Stock-Industrials	1.54%	—	—
14	CSTM	Constellium SE	Stock-Other	1.52%	—	—
15	STL	Sterling Bancorp/de	Stock-Other	1.50%	—	-24.83%
16	R	Ryder System INC	Stock-Industrials	1.48%	—	+2.75%
17	POR	Portland General Electric Co	Stock-Utilities	1.24%	—	-12.72%
18	✓	Bank Of THE Ozarks	Stock-Other	1.18%	—	+88.74%
19	CZREUR	Caesars Entertainment CORP	Stock-Other	1.17%	—	+2.11%
20	OLN	Olin CORP	Stock-Materials	1.10%	—	+8.81%
21	MCRN	Milacron Holdings CORP	Stock-Other	1.09%	—	—
22	RXNEUR	Rexnord CORP	Stock-Other	1.09%	—	—
23	PDCEUSD	Pdc Energy INC	Stock-Other	1.08%	—	+24.76%
24	CHFCUSD	Tcf Financial CORP	Stock-Other	1.08%	—	—
25	✓	Kapstone Paper Packaging CORP Com	Stock-Other	1.06%	—	-21.48%
26	CPE3EUR	Callon Petroleum Co	Stock-Other	1.05%	—	+0.30%
27	MSM	Msc Industrial Direct Co-a	Stock-Industrials	1.01%	—	—
28	AMH	American Homes 4 Rent- A	Stock-Real Estate	1.01%	—	—
29	CALD	Callidus Software INC	Stock-Other	1.01%	—	—
30	DREUSD	Duke Realty CORP	Stock-Other	1.00%	—	+0.83%
31	1RG	Rev Group INC	Stock-Other	0.99%	—	-31.95%
32	RVTY	Revvity INC	Stock-Healthcare	0.98%	—	-18.17%
33	ATI	Ati INC	Stock-Industrials	0.98%	—	-26.40%
34	AEBA	Allete INC	Stock-Other	0.97%	—	-29.65%
35	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.97%	—	-52.17%
36	BWXT	Bwx Technologies INC	Stock-Industrials	0.97%	—	—
37	TCO	Taubman Centers INC	Stock-Other	0.96%	—	—
38	BCO	Brink's Co/the	Stock-Industrials	0.95%	—	+0.31%
39	TRTN-PA	Triton International Limited	Stock-Other	0.93%	—	+37.23%
40	FHN	First Horizon CORP	Stock-Financials	0.92%	—	—
41	MDRX	Veradigm INC	Stock-Other	0.91%	—	+47.51%
42	✓		Stock-Other	0.89%	—	-36.81%
43	COHREUR	Coherent INC	Stock-Other	0.89%	—	—
44	MTZ	Mastec INC	Stock-Industrials	0.89%	—	—
45	AA	Alcoa CORP	Stock-Materials	0.88%	—	—
46	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.87%	—	-48.16%
47	SHOO	Steven Madden LTD	Stock-Other	0.87%	—	—
48	STAYUSD	Extended Stay America INC	Stock-Other	0.86%	—	-28.46%
49	✓	Rsp Permian INC	Stock-Other	0.82%	—	-26.63%
50	NOMD	Nomad Foods Limited	Stock-Other	0.81%	—	+7.46%

1–50 of 181

Holding changes this quarter

Position changes disclosed by Monarch Partners Asset Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BGS	B&g Foods INC	+1.2%	+185.63%	Add
2	JRVR	James River Group Holdings, Inc.	+1.2%	+189.73%	Add
3	ADSW	Advanced Disposal Services I	+0.8%	+109.76%	Add
4	SLM	Slm CORP	+0.8%	+84.19%	Add
5	TWNKEUR	Hostess Brands INC	+0.8%	+72.93%	Add
6	WIFI	Boingo Wireless INC	+0.6%	+1246.22%	Add
7	✓	Bank Of THE Ozarks	+0.5%	+88.74%	Add
8	TSEM	Tower Semiconductor Ltd.	+0.5%	+22.49%	Add
9	TTWO	Take-two Interactive Softwre	-0.6%	-51.92%	Trim
10	✓		-0.8%	-36.81%	Trim
11	ERIEUR	Eldorado Resorts INC	-0.8%	-61.77%	Trim
12	GWRUSD	Genesee & Wyoming Inc-cl A	-1%	-52.17%	Trim
13	PACWUSD	Pacwest Bancorp	-1.2%	-58.33%	Trim
14	MTG	Mgic Investment CORP	-1.2%	-63.27%	Trim
15	SC	Santander Consumer USA Holdi	—	NEW	New buy
16	GPK	Graphic Packaging Holding Co	—	NEW	New buy
17	WCC	Wesco International INC	—	NEW	New buy
18	CSTM	Constellium SE	—	NEW	New buy
19	✓	Iberiabank CORP	—	EXIT	Sold out
20	MCRN	Milacron Holdings CORP	—	NEW	New buy
21	RXNEUR	Rexnord CORP	—	NEW	New buy
22	CHFCUSD	Tcf Financial CORP	—	NEW	New buy
23	MSM	Msc Industrial Direct Co-a	—	NEW	New buy
24	CRUS	Cirrus Logic INC	—	EXIT	Sold out
25	CALD	Callidus Software INC	—	NEW	New buy
26	LNT	Alliant Energy CORP	—	EXIT	Sold out
27	TCO	Taubman Centers INC	—	NEW	New buy
28	FHN	First Horizon CORP	—	NEW	New buy
29	ACHC	Acadia Healthcare Co INC	—	EXIT	Sold out
30	COHREUR	Coherent INC	—	NEW	New buy
31	AA	Alcoa CORP	—	NEW	New buy
32	SHOO	Steven Madden LTD	—	NEW	New buy
33	URI	United Rentals INC	—	EXIT	Sold out
34	37M	Mrc Global INC	—	EXIT	Sold out
35	ALSN	Allison Transmission Holding	—	EXIT	Sold out
36	SEM	Select Medical Holdings CORP	—	NEW	New buy
37	AHL-PF	Aspen Insurance Holdings Limited	—	NEW	New buy
38	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
39	IBTXUSD	Independent Bank Group INC	—	NEW	New buy
40	DK	Delek US Holdings INC	—	NEW	New buy
41	2655957D	Premier Inc-class A	—	EXIT	Sold out
42	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
43	ENR	Energizer Holdings INC	—	EXIT	Sold out
44	KSS	Kohls CORP	—	NEW	New buy
45	TLRDQ	Tailored Brands INC	—	NEW	New buy
46	GMED	Globus Medical INC - A	—	EXIT	Sold out
47	JWNUSD	Nordstrom INC	—	EXIT	Sold out
48	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
49	AMG	Affiliated Managers Group	—	EXIT	Sold out
50	SNPS	Synopsys INC	—	EXIT	Sold out