Monarch Partners Asset Management LLC — Q2 2019 13F Holdings

Name: Monarch Partners Asset Management LLC — 13F Holdings, Q2 2019
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	EBSB	Meridian Bancorp INC	Stock-Other	2.35%	—	-1.78%
2	BCO	Brink's Co/the	Stock-Industrials	2.27%	—	-31.25%
3	EXP	Eagle Materials INC	Stock-Materials	1.95%	—	—
4	KBR	Kbr INC	Stock-Industrials	1.89%	—	+44.23%
5	HHC*	Howard Hughes Corp/the	Stock-Other	1.88%	—	-16.35%
6	RESIEUR	Front Yard Residential CORP	Stock-Other	1.87%	—	+148.39%
7	TROX	Tronox Holdings plc	Stock-Other	1.83%	—	—
8	ATI	Ati INC	Stock-Industrials	1.82%	—	+38.95%
9	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.80%	—	+43.82%
10	AVA	Avista CORP	Stock-Utilities	1.79%	—	+84.32%
11	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	1.75%	—	+17.27%
12	TH	Target Hospitality CORP	Stock-Other	1.74%	—	+197.79%
13	WTFC	Wintrust Financial CORP	Stock-Financials	1.74%	—	+146.88%
14	FIBK	First Interstate Bancsys-a	Stock-Other	1.70%	—	+5.84%
15	MTG	Mgic Investment CORP	Stock-Financials	1.69%	—	+2.40%
16	ENSG	Ensign Group Inc/the	Stock-Healthcare	1.69%	—	—
17	ACA	Arcosa INC	Stock-Industrials	1.68%	—	-14.54%
18	PRFTUSD	Perficient INC	Stock-Other	1.67%	—	+100.11%
19	MGRC	Mcgrath Rentcorp	Stock-Other	1.65%	—	+22.74%
20	IDA	Idacorp INC	Stock-Utilities	1.63%	—	—
21	KNX	Knight-swift Transportation	Stock-Industrials	1.61%	—	+3.39%
22	LADR	Ladder Capital Corp-reit	Stock-Other	1.60%	—	+2.17%
23	AAT	American Assets Trust INC	Stock-Other	1.56%	—	-9.18%
24	LAUR	Laureate Education INC	Stock-Other	1.56%	—	+62.26%
25	NOMD	Nomad Foods Limited	Stock-Other	1.54%	—	-13.61%
26	SYU1	Synovus Financial CORP	Stock-Other	1.48%	—	+143.93%
27	COWNEUR	Cowen INC - A	Stock-Other	1.46%	—	+26.44%
28	AUB	Atlantic Union Bankshares Co	Stock-Financials	1.40%	—	—
29	WAIREUR	Wesco Aircraft Holdings INC	Stock-Other	1.38%	—	—
30	XHR	Xenia Hotels & Resorts INC	Stock-Other	1.37%	—	-7.50%
31	VRTUUSD	Virtusa CORP	Stock-Other	1.35%	—	+61.65%
32	PRKS	United Parks & Resorts INC	Stock-Other	1.31%	—	—
33	✓	Iberiabank CORP	Stock-Other	1.29%	—	+7.17%
34	INN	Summit Hotel Properties INC	Stock-Other	1.28%	—	+8.96%
35	RH	Rh	Stock-Consumer Disc	1.24%	—	—
36	WKC	World Kinect CORP	Stock-Other	1.21%	—	-10.67%
37	GEN	Gen Digital Inc.	Stock-Tech	1.21%	—	-19.26%
38	GPMT	Granite Point Mortgage Trust	Stock-Other	1.16%	—	+3.22%
39	WNSN	Wns Holdings Ltd-adr	Stock-Other	1.15%	—	+2.00%
40	HWC	Hancock Whitney CORP	Stock-Financials	1.15%	—	+7.54%
41	THG	Hanover Insurance Group Inc/	Stock-Financials	1.12%	—	-42.29%
42	DIN	Dine Brands Global INC	Stock-Other	1.10%	—	—
43	UTL	Unitil CORP	Stock-Other	1.08%	—	-47.19%
44	NPKI	Npk International INC	Stock-Other	1.06%	—	+35.22%
45	XOGEUR	Extraction Oil & Gas INC	Stock-Other	1.01%	—	—
46	MPWR	Monolithic Power Systems INC	Stock-Tech	0.98%	—	—
47	AORT	Artivion INC	Stock-Other	0.98%	—	+105.71%
48	MKSI	Mks INC	Stock-Tech	0.97%	—	-20.84%
49	SHOO	Steven Madden LTD	Stock-Other	0.95%	—	-40.71%
50	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.94%	—	+33.85%

1–50 of 165

Holding changes this quarter

Position changes disclosed by Monarch Partners Asset Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RESIEUR	Front Yard Residential CORP	+1.3%	+148.39%	Add
2	TH	Target Hospitality CORP	+1.1%	+197.79%	Add
3	WTFC	Wintrust Financial CORP	+1.1%	+146.88%	Add
4	PRFTUSD	Perficient INC	+1%	+100.11%	Add
5	AVA	Avista CORP	+0.9%	+84.32%	Add
6	SYU1	Synovus Financial CORP	+0.9%	+143.93%	Add
7	KBR	Kbr INC	+0.8%	+44.23%	Add
8	LAUR	Laureate Education INC	+0.6%	+62.26%	Add
9	AORT	Artivion INC	+0.5%	+105.71%	Add
10	PE1EUR	Parsley Energy Inc-class A	+0.5%	+43.82%	Add
11	MOG-A	Moog Inc-class A	-0.6%	-40.02%	Trim
12	MKSI	Mks INC	-0.6%	-20.84%	Trim
13	PRO	Pros Holdings INC	-0.6%	-60.12%	Trim
14	GMED	Globus Medical INC - A	-0.6%	-40.38%	Trim
15	THG	Hanover Insurance Group Inc/	-0.7%	-42.29%	Trim
16	GTY	Getty Realty CORP	-0.7%	-70.54%	Trim
17	SHOO	Steven Madden LTD	-0.7%	-40.71%	Trim
18	KEX	Kirby CORP	-0.8%	-48.19%	Trim
19	UTL	Unitil CORP	-0.9%	-47.19%	Trim
20	BCO	Brink's Co/the	-1%	-31.25%	Trim
21	OLN	Olin CORP	-1%	-71.27%	Trim
22	SKY	Champion Homes INC	-1.3%	-91.25%	Trim
23	EXP	Eagle Materials INC	—	NEW	New buy
24	TROX	Tronox Holdings plc	—	NEW	New buy
25	ENSG	Ensign Group Inc/the	—	NEW	New buy
26	IDA	Idacorp INC	—	NEW	New buy
27	AUB	Atlantic Union Bankshares Co	—	NEW	New buy
28	WAIREUR	Wesco Aircraft Holdings INC	—	NEW	New buy
29	BC	Brunswick CORP	—	EXIT	Sold out
30	PRKS	United Parks & Resorts INC	—	NEW	New buy
31	DENN	Denny's CORP	—	EXIT	Sold out
32	UNP	Union Pacific Corporation	—	EXIT	Sold out
33	RH	Rh	—	NEW	New buy
34	PUMP	Propetro Holding CORP	—	EXIT	Sold out
35	DIN	Dine Brands Global INC	—	NEW	New buy
36	XOGEUR	Extraction Oil & Gas INC	—	NEW	New buy
37	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
38	MPWR	Monolithic Power Systems INC	—	NEW	New buy
39	GVA	Granite Construction INC	—	EXIT	Sold out
40	CRL	Charles River Laboratories	—	EXIT	Sold out
41	ARCH1EUR	Arch Resources INC	—	NEW	New buy
42	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
43	KAI	Kadant INC	—	NEW	New buy
44	ADC	Agree Realty CORP	—	EXIT	Sold out
45	POR	Portland General Electric Co	—	EXIT	Sold out
46	OMF	Onemain Holdings INC	—	EXIT	Sold out
47	CPE3EUR	Callon Petroleum Co	—	EXIT	Sold out
48	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
49	TFIN	Triumph Financial INC	—	EXIT	Sold out
50	LCII	Lci Industries	—	NEW	New buy