Dark
Light
System
Institutional Investment Manager
Monarch Partners Asset Management LLC
Monarch Partners Asset Management LLC (CIK: 0001568555) incorporated in Delaware, located at 77 Sleeper Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 149 holdings with a total value of $969,055,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PROASSURANCE CORP COM 426,909 21,602,000 2.23%
2 DELUXE CORP COM 333,688 20,852,000 2.15%
3 ACADIA HEALTHCARE COMPANY IN 376,714 20,761,000 2.14%
4 MICROSEMI CORP 538,493 20,630,000 2.13%
5 BRIGHT HORIZONS FAM SOL IN DEL COM 309,166 20,028,000 2.07%
6 BANKUNITED INC 574,978 19,802,000 2.04%
7 VALIDUS HOLDINGS LTD 418,180 19,734,000 2.04%
8 CHARLES RIV LABS INTL INC 224,300 17,033,000 1.76%
9 PEBBLEBROOK HOTEL TR 580,810 16,884,000 1.74%
10 VCA INCORPORATED 283,361 16,347,000 1.69%
11 BLACK HILLS CORP 262,070 15,758,000 1.63%
12 WESTERN ALLIANCE BANCORP COM 469,615 15,676,000 1.62%
13 HIGHWOODS PPTYS INC 325,000 15,538,000 1.60%
14 DYCOM INDS INC COM 236,767 15,312,000 1.58%
15 SYNOVUS FINL CORP COM NEW 522,737 15,112,000 1.56%
16 STAG INDL INC 709,240 14,440,000 1.49%
17 RAYMOND JAMES FINANC 285,899 13,612,000 1.40%
18 GRAMERCY PROPERTY TRUST 1,598,981 13,511,000 1.39%
19 GRAPHIC PACKAGING HLDG CO 1,015,071 13,044,000 1.35%
20 SIGNET JEWELERS LIMITED SHS 104,177 12,921,000 1.33%
21 MANHATTAN ASSOCIATES INC 225,390 12,818,000 1.32%
22 XYLEM INC 310,235 12,689,000 1.31%
23 WHITE MOUNTAINS INSURANCE GRP LTD 15,791 12,674,000 1.31%
24 NEXSTAR MEDIA GROUP INC 280,180 12,404,000 1.28%
25 HANOVER INS GROUP INC 136,658 12,329,000 1.27%
26 GENESCO INC COM 170,510 12,319,000 1.27%
27 AMERICAN CAMPUS CMNTYS INC 260,950 12,288,000 1.27%
28 CURTISS WRIGHT CORP 161,815 12,245,000 1.26%
29 NISOURCE 518,642 12,219,000 1.26%
30 ABM INDS INC COM 376,152 12,153,000 1.25%
31 CALLON PETE CO DEL 1,359,511 12,032,000 1.24%
32 AVERY DENNISON 164,215 11,842,000 1.22%
33 DICKS SPORTING GOODS 242,460 11,335,000 1.17%
34 NEW YORK REIT INC 1,120,396 11,316,000 1.17%
35 APARTMENT INVT & MGMT CO 270,270 11,303,000 1.17%
36 PARSLEY ENERGY CLA A 474,194 10,717,000 1.11%
37 SUMMIT MATLS INC CL A 550,185 10,701,000 1.10%
38 GEO GROUP INC NEW 308,511 10,696,000 1.10%
39 AMERCO 28,431 10,159,000 1.05%
40 NEWFIELD EXPLOR 295,470 9,824,000 1.01%
41 ALLIED WRLD ASSUR COM HLDG A 280,914 9,815,000 1.01%
42 LITTELFUSE INC COM 77,513 9,543,000 0.98%
43 SS&C TECHNOLOGIES HLDGS INC 145,822 9,248,000 0.95%
44 AFFILIATED MANAGERS GROUP 55,966 9,089,000 0.94%
45 PINNACLE FOODS INC DEL 195,463 8,733,000 0.90%
46 ORBITAL ATK INC COM 99,300 8,633,000 0.89%
47 REGENCY CENTERS 113,660 8,507,000 0.88%
48 CALERES INC COM 296,835 8,397,000 0.87%
49 AMERICAN FINL GROUP INC OHIO 117,386 8,260,000 0.85%
50 ARAMARK 245,880 8,144,000 0.84%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012641, filed 2016.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.