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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
51 SS&C TECHNOLOGIES HLDGS INC 291,644 8,189,000 0.82%
52 CIENA CORP 435,860 8,172,000 0.82%
53 INGREDION INC 61,909 8,012,000 0.80%
54 WHITE MOUNTAINS INSURANCE GRP LTD 9,328 7,854,000 0.79%
55 VCA INCORPORATED 115,281 7,794,000 0.78%
56 RSP PERMIAN INC COM 213,035 7,433,000 0.75%
57 REGENCY CTRS CORP 88,290 7,393,000 0.74%
58 Terreno Realty Corp 284,575 7,362,000 0.74%
59 FIRST REP BK SAN FRANCISCO C 105,017 7,350,000 0.74%
60 APARTMENT INVT & MGMT CO 166,100 7,335,000 0.74%
61 Ashland Inc New 63,645 7,305,000 0.73%
62 WEBMD HEALTH CORP 125,110 7,270,000 0.73%
63 SCRIPPS E W CO OHIO CL A NEW 453,993 7,191,000 0.72%
64 EDUCATION RLTY TR INC 151,916 7,009,000 0.70%
65 ARRIS INTL INC 334,161 7,004,000 0.70%
66 HELEN OF TROY CORP LTD 66,700 6,859,000 0.69%
67 WESTERN ALLIANCE BANCORP 209,305 6,834,000 0.69%
68 Callidus Software Inc 341,420 6,822,000 0.68%
69 E TRADE FINANCIAL CORP 278,050 6,531,000 0.66%
70 LIFEPOINT HEALTH INC 97,715 6,388,000 0.64%
71 BERRY PLASTICS GROUP INC 162,840 6,326,000 0.63%
72 TFS FINL CORP 363,908 6,266,000 0.63%
73 WPX ENERGY INC 666,870 6,209,000 0.62%
74 LEGACY TEX FINL GROUP INC 215,740 5,806,000 0.58%
75 AMERISAFE INC COM 93,972 5,753,000 0.58%
76 CALLON PETE CO DEL 489,278 5,495,000 0.55%
77 FCB FINL HLDGS INC CL A 159,844 5,435,000 0.55%
78 RENASANT CORP 164,810 5,328,000 0.53%
79 G-III APPAREL GROUP LTD 116,175 5,312,000 0.53%
80 ADTRAN INC COM 271,610 5,066,000 0.51%
81 AXALTA COATING SYS LTD 190,244 5,047,000 0.51%
82 AMERICAN FINL GROUP INC OHIO 68,106 5,035,000 0.51%
83 TRINITY INDS INC 260,310 4,834,000 0.49%
84 GENESCO INC COM 73,230 4,709,000 0.47%
85 J & J SNACK FOODS CORP COM 38,830 4,631,000 0.46%
86 CDW CORP 115,489 4,629,000 0.46%
87 PARSLEY ENERGY CLA A 165,867 4,488,000 0.45%
88 UNITIL CORPORATION 102,110 4,357,000 0.44%
89 MOTORCAR PTS AMER INC 160,205 4,354,000 0.44%
90 Berkshire Hills Bancorp Inc 157,827 4,249,000 0.43%
91 EQUITY COMWLTH COM SH BEN INT 138,820 4,044,000 0.41%
92 STERLING BANCORP DEL COM 245,586 3,856,000 0.39%
93 Yadkin Finl Corp Com 146,230 3,669,000 0.37%
94 PHYSICIANS RLTY TR 173,585 3,647,000 0.37%
95 MID AMER APT CMNTYS INC 33,628 3,578,000 0.36%
96 MARINEMAX INC COM 196,295 3,331,000 0.33%
97 NATIONAL GEN HLDGS CORP COM 152,305 3,262,000 0.33%
98 HEADWATERS INC COM 165,490 2,969,000 0.30%
99 KNOLL INC 119,935 2,912,000 0.29%
100 STIFEL FINANCIAL CP 91,740 2,885,000 0.29%
Page 2 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.