Monarch Partners Asset Management LLC — Q4 2018 13F Holdings

Name: Monarch Partners Asset Management LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568555

Total reported value

$338.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THG	Hanover Insurance Group Inc/	Stock-Financials	3.72%	—	-6.57%
2	BCO	Brink's Co/the	Stock-Industrials	3.50%	—	-19.45%
3	POR	Portland General Electric Co	Stock-Utilities	2.48%	—	+47.94%
4	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	2.32%	—	-5.94%
5	EBSB	Meridian Bancorp INC	Stock-Other	2.16%	—	-14.74%
6	HHC*	Howard Hughes Corp/the	Stock-Other	2.11%	—	+11.32%
7	ADC	Agree Realty CORP	Stock-Real Estate	2.11%	—	—
8	PRO	Pros Holdings INC	Stock-Other	2.02%	—	+106.47%
9	UTL	Unitil CORP	Stock-Other	2.02%	—	+89.39%
10	WNSN	Wns Holdings Ltd-adr	Stock-Other	1.87%	—	+12.09%
11	ABCB	Ameris Bancorp	Stock-Financials	1.74%	—	+135.69%
12	OMF	Onemain Holdings INC	Stock-Financials	1.71%	—	+12.64%
13	FIBK	First Interstate Bancsys-a	Stock-Other	1.69%	—	-5.56%
14	NOMD	Nomad Foods Limited	Stock-Other	1.67%	—	+182.47%
15	BC	Brunswick CORP	Stock-Consumer Disc	1.67%	—	+2.21%
16	PACWUSD	Pacwest Bancorp	Stock-Other	1.62%	—	+32.23%
17	GEN	Gen Digital Inc.	Stock-Tech	1.62%	—	+365.25%
18	TRN	Trinity Industries INC	Stock-Other	1.61%	—	—
19	GDEN	Golden Entertainment INC	Stock-Other	1.58%	—	-3.31%
20	SHOO	Steven Madden LTD	Stock-Other	1.56%	—	—
21	2655957D	Premier Inc-class A	Stock-Other	1.45%	—	—
22	TASTUSD	Carrols Restaurant Group INC	Stock-Other	1.35%	—	+73.99%
23	ONL	Orion Properties Inc.	Stock-Other	1.32%	—	+383.23%
24	JRVR	James River Group Holdings, Inc.	Stock-Other	1.31%	—	-40.83%
25	FIVN	Five9 INC	Stock-Tech	1.27%	—	—
26	AAT	American Assets Trust INC	Stock-Other	1.27%	—	+219.27%
27	LADR	Ladder Capital Corp-reit	Stock-Other	1.27%	—	—
28	EGP	Eastgroup Properties INC	Stock-Real Estate	1.23%	—	—
29	ACA	Arcosa INC	Stock-Industrials	1.23%	—	—
30	STL	Sterling Bancorp/de	Stock-Other	1.22%	—	—
31	GPMT	Granite Point Mortgage Trust	Stock-Other	1.21%	—	+381.53%
32	HTGC	Hercules Capital INC	Stock-Financials	1.17%	—	+144.98%
33	WLLEUR	Whiting Petroleum CORP	Stock-Other	1.12%	—	+50.76%
34	USCR	US Concrete INC	Stock-Other	1.10%	—	+2271.15%
35	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	1.05%	—	+185.20%
36	UNP	Union Pacific Corporation	Stock-Industrials	1.01%	—	+155.09%
37	TFIN	Triumph Financial INC	Stock-Other	1.00%	—	+141.43%
38	GTY	Getty Realty CORP	Stock-Other	0.99%	—	—
39	VRTUUSD	Virtusa CORP	Stock-Other	0.98%	—	—
40	DK	Delek US Holdings INC	Stock-Other	0.98%	—	-47.22%
41	WKC	World Kinect CORP	Stock-Other	0.96%	—	+98.67%
42	MOG-A	Moog Inc-class A	Stock-Other	0.94%	—	—
43	KEX	Kirby CORP	Stock-Industrials	0.93%	—	-45.60%
44	CHFCUSD	Tcf Financial CORP	Stock-Other	0.90%	—	-47.62%
45	CRL	Charles River Laboratories	Stock-Healthcare	0.89%	—	-49.74%
46	CBM	Cambrex CORP	Stock-Other	0.88%	—	+78.84%
47	VOYA	Voya Financial INC	Stock-Financials	0.88%	—	-45.63%
48	✓	Iberiabank CORP	Stock-Other	0.87%	—	+84.22%
49	KBR	Kbr INC	Stock-Industrials	0.85%	—	—
50	COWNEUR	Cowen INC - A	Stock-Other	0.85%	—	+10.21%

1–50 of 176

Holding changes this quarter

Position changes disclosed by Monarch Partners Asset Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GEN	Gen Digital Inc.	+1.4%	+365.25%	Add
2	BCO	Brink's Co/the	+0.6%	-19.45%	Trim
3	JRVR	James River Group Holdings, Inc.	-0.3%	-40.83%	Trim
4	KEX	Kirby CORP	-0.4%	-45.60%	Trim
5	CRL	Charles River Laboratories	-0.4%	-49.74%	Trim
6	DK	Delek US Holdings INC	-0.5%	-47.22%	Trim
7	✓		-0.6%	-63.98%	Trim
8	PK	Park Hotels & Resorts INC	-0.6%	-68.46%	Trim
9	EGHT	8x8 INC	-0.6%	-79.64%	Trim
10	CHFCUSD	Tcf Financial CORP	-0.7%	-47.62%	Trim
11	JAZZ	Jazz Pharmaceuticals plc	-0.7%	-82.60%	Trim
12	8IN	Syneos Health INC	-0.7%	-88.26%	Trim
13	BPOP	Popular INC	-0.8%	-83.05%	Trim
14	LPTUSD	Liberty Property Trust	-0.8%	-85.90%	Trim
15	SHO	Sunstone Hotel Investors INC	-0.8%	-69.02%	Trim
16	COR1EUR	Coresite Realty CORP	-0.8%	-95.52%	Trim
17	ADSW	Advanced Disposal Services I	-0.9%	-90.91%	Trim
18	SC	Santander Consumer USA Holdi	-0.9%	-89.36%	Trim
19	RNR	RenaissanceRe Holdings Ltd.	-1%	-86.18%	Trim
20	ACCUSD	American Campus Communities	-1.2%	-89.07%	Trim
21	PNW	Pinnacle West Capital Corporation	-1.2%	-87.47%	Trim
22	HXL	Hexcel CORP	-1.2%	-83.80%	Trim
23	CACI	Caci International INC -cl A	-1.3%	-71.76%	Trim
24	SIG	Signet Jewelers Limited	—	EXIT	Sold out
25	BDN	Brandywine Realty Trust	—	EXIT	Sold out
26	JEF	Jefferies Financial Group In	—	EXIT	Sold out
27	CBT	Cabot CORP	—	EXIT	Sold out
28	ADC	Agree Realty CORP	—	NEW	New buy
29	THO	Thor Industries INC	—	EXIT	Sold out
30	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
31	RXNEUR	Rexnord CORP	—	EXIT	Sold out
32	TLRDQ	Tailored Brands INC	—	EXIT	Sold out
33	STAG	Stag Industrial INC	—	EXIT	Sold out
34	MTOR	Meritor INC	—	EXIT	Sold out
35	TRN	Trinity Industries INC	—	NEW	New buy
36	SHOO	Steven Madden LTD	—	NEW	New buy
37	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
38	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
39	2655957D	Premier Inc-class A	—	NEW	New buy
40	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	Sold out
41	VG1EUR	Vonage Holdings CORP	—	EXIT	Sold out
42	FIVN	Five9 INC	—	NEW	New buy
43	LADR	Ladder Capital Corp-reit	—	NEW	New buy
44	EGP	Eastgroup Properties INC	—	NEW	New buy
45	ACA	Arcosa INC	—	NEW	New buy
46	OLN	Olin CORP	—	EXIT	Sold out
47	STL	Sterling Bancorp/de	—	NEW	New buy
48	SPB	Spectrum Brands Holdings INC	—	EXIT	Sold out
49	AMG	Affiliated Managers Group	—	EXIT	Sold out
50	MCRN	Milacron Holdings CORP	—	EXIT	Sold out