Monarch Partners Asset Management LLC — Q1 2018 13F Holdings

Name: Monarch Partners Asset Management LLC — 13F Holdings, Q1 2018
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	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	2.30%	—	+195.69%
2	HHC*	Howard Hughes Corp/the	Stock-Other	2.00%	—	-3.62%
3	HWAYEUR	Tivity Health INC	Stock-Other	1.84%	—	—
4	SPB	Spectrum Brands Hldgs INC	Stock-Other	1.74%	—	—
5	JRVR	James River Group Holdings, Inc.	Stock-Other	1.71%	—	+0.44%
6	TWNKEUR	Hostess Brands INC	Stock-Other	1.67%	—	+0.46%
7	BIO	Bio-rad Laboratories-a	Stock-Healthcare	1.66%	—	—
8	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.63%	—	—
9	SC	Santander Consumer USA Holdi	Stock-Other	1.59%	—	—
10	ADSW	Advanced Disposal Services I	Stock-Other	1.54%	—	+0.40%
11	SLM	Slm CORP	Stock-Financials	1.46%	—	-19.82%
12	PDCEUSD	Pdc Energy INC	Stock-Other	1.42%	—	+39.29%
13	TCO	Taubman Centers INC	Stock-Other	1.40%	—	+68.98%
14	WCC	Wesco International INC	Stock-Industrials	1.39%	—	—
15	LTXBUSD	Legacytexas Financial Group	Stock-Other	1.38%	—	-29.49%
16	SHOO	Steven Madden LTD	Stock-Other	1.36%	—	+68.91%
17	MCRN	Milacron Holdings CORP	Stock-Other	1.34%	—	+18.14%
18	TSEM	Tower Semiconductor Ltd.	Stock-Tech	1.33%	—	-12.81%
19	✓		Stock-Other	1.32%	—	+82.48%
20	BCO	Brink's Co/the	Stock-Industrials	1.31%	—	+53.06%
21	STAG	Stag Industrial INC	Stock-Real Estate	1.30%	—	—
22	IDA	Idacorp INC	Stock-Utilities	1.25%	—	+93.56%
23	MTOR	Meritor INC	Stock-Other	1.20%	—	—
24	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.19%	—	+65.76%
25	DREUSD	Duke Realty CORP	Stock-Other	1.14%	—	+18.35%
26	KEX	Kirby CORP	Stock-Industrials	1.12%	—	—
27	RRGB	Red Robin Gourmet Burgers	Stock-Other	1.12%	—	-36.02%
28	RXNEUR	Rexnord CORP	Stock-Other	1.12%	—	-8.67%
29	FHN	First Horizon CORP	Stock-Financials	1.12%	—	+30.29%
30	HXL	Hexcel CORP	Stock-Industrials	1.12%	—	—
31	PNW	Pinnacle West Capital	Stock-Utilities	1.10%	—	—
32	CHFCUSD	Tcf Financial CORP	Stock-Other	1.10%	—	+0.53%
33	✓		Stock-Other	1.03%	—	-48.48%
34	✓	Energen CORP	Stock-Other	1.00%	—	—
35	MTG	Mgic Investment CORP	Stock-Financials	0.97%	—	+33.83%
36	EG	Everest Group, Ltd.	Stock-Financials	0.96%	—	+33.00%
37	ATI	Ati INC	Stock-Industrials	0.95%	—	+0.43%
38	HP	Helmerich & Payne	Stock-Energy	0.94%	—	—
39	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.93%	—	+1.09%
40	CPE3EUR	Callon Petroleum Co	Stock-Other	0.93%	—	-18.38%
41	✓	Bank Of THE Ozarks	Stock-Other	0.92%	—	-21.04%
42	TRTN-PA	Triton International Limited	Stock-Other	0.91%	—	+21.49%
43	SEM	Select Medical Holdings CORP	Stock-Other	0.91%	—	+31.72%
44	CSTM	Constellium SE	Stock-Other	0.90%	—	-38.29%
45	APLE	Apple Hospitality Reit INC	Stock-Real Estate	0.89%	—	+27.29%
46	STAYUSD	Extended Stay America INC	Stock-Other	0.89%	—	+0.50%
47	ACCUSD	American Campus Communities	Stock-Other	0.86%	—	—
48	NI	Nisource INC	Stock-Utilities	0.84%	—	—
49	UTL	Unitil CORP	Stock-Other	0.81%	—	+1.06%
50	WAL	Western Alliance Bancorp	Stock-Financials	0.80%	—	—

1–50 of 193

Holding changes this quarter

Position changes disclosed by Monarch Partners Asset Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AHL-PF	Aspen Insurance Holdings Limited	+1.6%	+195.69%	Add
2	IDA	Idacorp INC	+0.6%	+93.56%	Add
3	SHOO	Steven Madden LTD	+0.5%	+68.91%	Add
4	COHREUR	Coherent INC	-0.5%	-34.12%	Trim
5	LTXBUSD	Legacytexas Financial Group	-0.6%	-29.49%	Trim
6	RRGB	Red Robin Gourmet Burgers	-0.6%	-36.02%	Trim
7	CZREUR	Caesars Entertainment CORP	-0.6%	-46.85%	Trim
8	TSEM	Tower Semiconductor Ltd.	-0.6%	-12.81%	Trim
9	CSTM	Constellium SE	-0.6%	-38.29%	Trim
10	POR	Portland General Electric Co	-0.7%	-45.56%	Trim
11	MSM	Msc Industrial Direct Co-a	-0.7%	-62.90%	Trim
12	✓		-0.9%	-48.48%	Trim
13	HWAYEUR	Tivity Health INC	—	NEW	New buy
14	BGS	B&g Foods INC	—	EXIT	Sold out
15	SPB	Spectrum Brands Hldgs INC	—	NEW	New buy
16	BIO	Bio-rad Laboratories-a	—	NEW	New buy
17	STL	Sterling Bancorp/de	—	EXIT	Sold out
18	R	Ryder System INC	—	EXIT	Sold out
19	STAG	Stag Industrial INC	—	NEW	New buy
20	MTOR	Meritor INC	—	NEW	New buy
21	KEX	Kirby CORP	—	NEW	New buy
22	HXL	Hexcel CORP	—	NEW	New buy
23	PNW	Pinnacle West Capital	—	NEW	New buy
24	✓	Kapstone Paper Packaging CORP Com	—	EXIT	Sold out
25	CALD	Callidus Software INC	—	EXIT	Sold out
26	✓	Energen CORP	—	NEW	New buy
27	RVTY	Revvity INC	—	EXIT	Sold out
28	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
29	HP	Helmerich & Payne	—	NEW	New buy
30	AA	Alcoa CORP	—	EXIT	Sold out
31	ACCUSD	American Campus Communities	—	NEW	New buy
32	NI	Nisource INC	—	NEW	New buy
33	RP	Realpage INC	—	NEW	New buy
34	WRB	Wr Berkley CORP	—	EXIT	Sold out
35	BC	Brunswick CORP	—	NEW	New buy
36	HIW	Highwoods Properties INC	—	EXIT	Sold out
37	BPOP	Popular INC	—	NEW	New buy
38	SIMO	Silicon Motion Technol-adr	—	EXIT	Sold out
39	PRTY1EUR	Party City Holdco INC	—	EXIT	Sold out
40	BURL	Burlington Stores INC	—	EXIT	Sold out
41	PCTY	Paylocity Holding CORP	—	NEW	New buy
42	GDDY	Godaddy INC - Class A	—	NEW	New buy
43	DK	Delek US Holdings INC	—	EXIT	Sold out
44	TCBI	Texas Capital Bancshares INC	—	EXIT	Sold out
45	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
46	WGO	Winnebago Industries	—	NEW	New buy
47	KSS	Kohls CORP	—	EXIT	Sold out
48	✓	Envision Healthcare Corp	—	NEW	New buy
49	COR1EUR	Coresite Realty CORP	—	NEW	New buy
50	OMF	Onemain Holdings INC	—	NEW	New buy