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 (2016Q2)
Portfolio Summary: 160 holdings with a total value of $996,594,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DYCOM INDS INC COM 297,272 26,683,000 2.68%
2 DELUXE CORP COM 351,118 23,304,000 2.34%
3 BLACK HILLS CORP 353,970 22,314,000 2.24%
4 STAG INDL INC 830,400 19,772,000 1.98%
5 PROASSURANCE CORP COM 359,736 19,264,000 1.93%
6 IBERIABANK CORP COM 318,446 19,021,000 1.91%
7 KIRBY CORP 289,105 18,037,000 1.81%
8 MANHATTAN ASSOCIATES INC 264,915 16,989,000 1.70%
9 OLIN CORP 682,100 16,943,000 1.70%
10 SPECTRUM BRANDS HLDGS INC 138,604 16,537,000 1.66%
11 ALLIANT ENERGY CORP 394,956 15,680,000 1.57%
12 NEW YORK REIT INC 1,668,286 15,432,000 1.55%
13 BANNER CORP COM NEW 359,050 15,274,000 1.53%
14 PEBBLEBROOK HOTEL TR 581,430 15,263,000 1.53%
15 CMS ENERGY CORP 316,819 14,529,000 1.46%
16 MICROSEMI CORP 442,143 14,449,000 1.45%
17 HAIN CELESTIAL GROUP INC COM 284,655 14,162,000 1.42%
18 GRAMERCY PROPERTY TRUST 1,515,964 13,977,000 1.40%
19 AVERY DENNISON 186,540 13,944,000 1.40%
20 AMERICAN CAMPUS CMNTYS INC 260,950 13,796,000 1.38%
21 CURTISS WRIGHT CORP 162,800 13,716,000 1.38%
22 XYLEM INC 306,250 13,674,000 1.37%
23 GRAPHIC PACKAGING HLDG CO 1,083,701 13,590,000 1.36%
24 ATMOS ENERGY CORP 165,508 13,459,000 1.35%
25 ABM INDS INC COM 361,649 13,193,000 1.32%
26 STORE CAPITAL 401,323 11,819,000 1.19%
27 ALEX REAL ESTATE EQ 110,565 11,446,000 1.15%
28 PINNACLE FOODS INC DEL 239,163 11,071,000 1.11%
29 AFFILIATED MANAGERS GROUP 78,006 10,981,000 1.10%
30 SUPERIOR ENERGY SERVICES INC 590,545 10,872,000 1.09%
31 AMERCO 28,431 10,649,000 1.07%
32 QEP RESOURCES INC 603,890 10,647,000 1.07%
33 PEGASYSTEMS INC 391,420 10,549,000 1.06%
34 BANKUNITED INC 339,042 10,415,000 1.05%
35 SUMMIT MATLS INC CL A 494,266 10,113,000 1.01%
36 ORBITAL ATK INC COM 117,540 10,007,000 1.00%
37 BRIGHT HORIZONS FAM SOL IN DEL COM 150,842 10,002,000 1.00%
38 CHARLES RIV LABS INTL INC 120,870 9,965,000 1.00%
39 ZIONS BANCORPORATION N A COM 395,963 9,951,000 1.00%
40 ALLIED WRLD ASSUR COM HLDG A 280,129 9,844,000 0.99%
41 NEXSTAR MEDIA GROUP INC 203,290 9,673,000 0.97%
42 SIGNET JEWELERS LIMITED SHS 115,879 9,550,000 0.96%
43 HANOVER INS GROUP INC 110,168 9,322,000 0.94%
44 DICKS SPORTING GOODS 205,110 9,242,000 0.93%
45 LITTELFUSE INC COM 77,309 9,137,000 0.92%
46 ACADIA HEALTHCARE COMPANY IN 164,485 9,112,000 0.91%
47 HIGHWOODS PPTYS INC 163,291 8,622,000 0.87%
48 VALIDUS HOLDINGS LTD 171,506 8,333,000 0.84%
49 ARAMARK 245,880 8,217,000 0.82%
50 TELEFLEX INC 46,205 8,193,000 0.82%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015692, filed 2016.07.27).

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.