Monarch Partners Asset Management LLC — Q2 2018 13F Holdings

Name: Monarch Partners Asset Management LLC — 13F Holdings, Q2 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	BCO	Brink's Co/the	Stock-Industrials	3.19%	—	+123.23%
2	STAG	Stag Industrial INC	Stock-Real Estate	2.03%	—	+40.47%
3	HHC*	Howard Hughes Corp/the	Stock-Other	1.86%	—	-0.31%
4	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	1.77%	—	-13.34%
5	ADSW	Advanced Disposal Services I	Stock-Other	1.75%	—	+4.04%
6	PDCEUSD	Pdc Energy INC	Stock-Other	1.74%	—	+2.00%
7	HWAYEUR	Tivity Health INC	Stock-Other	1.64%	—	+2.53%
8	CHFCUSD	Tcf Financial CORP	Stock-Other	1.61%	—	+47.21%
9	WWW	Wolverine World Wide INC	Stock-Other	1.61%	—	—
10	PNW	Pinnacle West Capital	Stock-Utilities	1.53%	—	+40.20%
11	IDA	Idacorp INC	Stock-Utilities	1.49%	—	+16.57%
12	JRVR	James River Group Holdings, Inc.	Stock-Other	1.47%	—	-20.81%
13	SC	Santander Consumer USA Holdi	Stock-Other	1.46%	—	-20.07%
14	SLM	Slm CORP	Stock-Financials	1.45%	—	—
15	ACCUSD	American Campus Communities	Stock-Other	1.45%	—	+54.40%
16	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	1.39%	—	—
17	BPOP	Popular INC	Stock-Financials	1.35%	—	+78.22%
18	TWNKEUR	Hostess Brands INC	Stock-Other	1.33%	—	-11.74%
19	HXL	Hexcel CORP	Stock-Industrials	1.31%	—	+16.42%
20	EBSB	Meridian Bancorp INC	Stock-Other	1.30%	—	+259.77%
21	BIO	Bio-rad Laboratories-a	Stock-Healthcare	1.28%	—	-31.32%
22	BDN	Brandywine Realty Trust	Stock-Other	1.27%	—	—
23	BC	Brunswick CORP	Stock-Consumer Disc	1.26%	—	+62.12%
24	FHN	First Horizon CORP	Stock-Financials	1.26%	—	+21.88%
25	DREUSD	Duke Realty CORP	Stock-Other	1.22%	—	—
26	✓	Energen CORP	Stock-Other	1.17%	—	+4.06%
27	RXNEUR	Rexnord CORP	Stock-Other	1.14%	—	+6.07%
28	MTOR	Meritor INC	Stock-Other	1.14%	—	-2.72%
29	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.13%	—	-25.00%
30	SIG	Signet Jewelers Limited	Stock-Consumer Disc	1.12%	—	—
31	NI	Nisource INC	Stock-Utilities	1.11%	—	+22.91%
32	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.10%	—	—
33	OMF	Onemain Holdings INC	Stock-Financials	1.07%	—	+85.31%
34	CBT	Cabot CORP	Stock-Materials	1.04%	—	—
35	RP	Realpage INC	Stock-Other	1.03%	—	+25.14%
36	JEF	Jefferies Financial Group In	Stock-Financials	1.03%	—	—
37	✓		Stock-Other	1.01%	—	-0.31%
38	AMH	American Homes 4 Rent- A	Stock-Real Estate	1.00%	—	—
39	LPTUSD	Liberty Property Trust	Stock-Other	1.00%	—	—
40	MCRN	Milacron Holdings CORP	Stock-Other	1.00%	—	-18.92%
41	GDDY	Godaddy INC - Class A	Stock-Tech	0.99%	—	+39.43%
42	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.98%	—	—
43	STAYUSD	Extended Stay America INC	Stock-Other	0.95%	—	-0.37%
44	SEM	Select Medical Holdings CORP	Stock-Other	0.93%	—	—
45	PACWUSD	Pacwest Bancorp	Stock-Other	0.92%	—	+50.77%
46	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.89%	—	—
47	APLE	Apple Hospitality Reit INC	Stock-Real Estate	0.89%	—	—
48	THO	Thor Industries INC	Stock-Consumer Disc	0.89%	—	—
49	HP	Helmerich & Payne	Stock-Energy	0.88%	—	—
50	RRGB	Red Robin Gourmet Burgers	Stock-Other	0.88%	—	-0.30%

1–50 of 191

Holding changes this quarter

Position changes disclosed by Monarch Partners Asset Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCO	Brink's Co/the	+1.9%	+123.23%	Add
2	EBSB	Meridian Bancorp INC	+0.9%	+259.77%	Add
3	STAG	Stag Industrial INC	+0.7%	+40.47%	Add
4	BPOP	Popular INC	+0.6%	+78.22%	Add
5	ACCUSD	American Campus Communities	+0.6%	+54.40%	Add
6	OMF	Onemain Holdings INC	+0.5%	+85.31%	Add
7	BC	Brunswick CORP	+0.5%	+62.12%	Add
8	CHFCUSD	Tcf Financial CORP	+0.5%	+47.21%	Add
9	PNW	Pinnacle West Capital	+0.4%	+40.20%	Add
10	WIFI	Boingo Wireless INC	-0.5%	-91.23%	Trim
11	GPK	Graphic Packaging Holding Co	-0.5%	-25.00%	Trim
12	AHL-PF	Aspen Insurance Holdings Limited	-0.5%	-13.34%	Trim
13	BECNUSD	Beacon Roofing Supply INC	-0.6%	-41.55%	Trim
14	TCO	Taubman Centers INC	-0.7%	-51.67%	Trim
15	SHOO	Steven Madden LTD	-0.7%	-61.38%	Trim
16	ATI	Ati INC	-0.8%	-88.22%	Trim
17	SPB	Spectrum Brands Hldgs INC	-1.1%	-54.23%	Trim
18	TSEM	Tower Semiconductor Ltd.	-1.2%	-91.04%	Trim
19	WWW	Wolverine World Wide INC	—	NEW	New buy
20	BJ	Bj's Wholesale Club Holdings	—	NEW	New buy
21	WCC	Wesco International INC	—	EXIT	Sold out
22	LTXBUSD	Legacytexas Financial Group	—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	BDN	Brandywine Realty Trust	—	NEW	New buy
25	SIG	Signet Jewelers Limited	—	NEW	New buy
26	PNW	Pinnacle Financial Partners, Inc.	—	NEW	New buy
27	CBT	Cabot CORP	—	NEW	New buy
28	JEF	Jefferies Financial Group In	—	NEW	New buy
29	LPTUSD	Liberty Property Trust	—	NEW	New buy
30	ANF	Abercrombie & Fitch Co-cl A	—	NEW	New buy
31	MTG	Mgic Investment CORP	—	EXIT	Sold out
32	EG	Everest Group, Ltd.	—	EXIT	Sold out
33	CPE3EUR	Callon Petroleum Co	—	EXIT	Sold out
34	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
35	THO	Thor Industries INC	—	NEW	New buy
36	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
37	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
38	✓	Rsp Permian INC	—	EXIT	Sold out
39	PCTY	Paylocity Holding CORP	—	EXIT	Sold out
40	TFIN	Triumph Financial INC	—	NEW	New buy
41	POR	Portland General Electric Co	—	EXIT	Sold out
42	MTZ	Mastec INC	—	EXIT	Sold out
43	✓	Envision Healthcare Corp	—	EXIT	Sold out
44	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
45	HZO	Marinemax INC	—	EXIT	Sold out
46	1RG	Rev Group INC	—	EXIT	Sold out
47	KLXE	KLX Energy Services Holdings, Inc.	—	EXIT	Sold out
48	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
49	FORM	Formfactor INC	—	EXIT	Sold out
50	GCO	Genesco INC	—	EXIT	Sold out