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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
101 WNS HOLDINGS LTD 102,405 2,765,000 0.28%
102 GRAY TELEVISION INC COM 254,325 2,759,000 0.28%
103 CONVERGYS CORPORATION 108,630 2,716,000 0.27%
104 EPLUS INC COM 31,415 2,569,000 0.26%
105 EVERCORE PARTNERS INC 56,748 2,508,000 0.25%
106 KLX INC COM 71,910 2,229,000 0.22%
107 BROOKDALE SR LIVING INC 140,100 2,163,000 0.22%
108 KEARNY FINL CORP MD COM 164,480 2,069,000 0.21%
109 U S CONCRETE INC 33,090 2,016,000 0.20%
110 HIBBETT INC COM 57,710 2,008,000 0.20%
111 AIR TRANSPORT SERVICES GRP I 141,280 1,831,000 0.18%
112 MERIDIAN BANCORP INC MD COM 119,431 1,765,000 0.18%
113 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 144,670 1,704,000 0.17%
114 PRESTIGE BRANDS HLDGS INC 30,383 1,683,000 0.17%
115 GREENBRIER COS INC 51,240 1,493,000 0.15%
116 PERFICIENT INC COM 72,975 1,482,000 0.15%
117 CHESAPEAKE UTILS CORP 22,034 1,458,000 0.15%
118 AMERIS BANCORP 45,931 1,364,000 0.14%
119 COGENT COMMUNICATIONS HLDGS IN COM NEW 33,040 1,324,000 0.13%
120 BLUEROCK RESIDENTIAL GRW REI 52,210 679,000 0.07%
121 SEACOAST BKG CORP FLA 40,143 652,000 0.07%
122 ORION ENGINEERED CARBONS S A 40,735 647,000 0.06%
123 Franklin Finl Network Inc 20,295 636,000 0.06%
124 Casella Waste SYS 80,780 634,000 0.06%
125 UNIVEST FINANCIAL CORPORATIO 30,120 633,000 0.06%
126 BANC OF CALIFORNIA INC COM 31,220 565,000 0.06%
127 STONEGATE BANK 15,433 498,000 0.05%
128 Bridge Bancorp Inc 17,552 498,000 0.05%
129 NEW MEDIA INVT GROUP INC COM 25,792 466,000 0.05%
130 FIRST LONG IS CORP 15,140 434,000 0.04%
131 AGREE RLTY CORP COM 8,830 426,000 0.04%
132 ENCORE CAP GROUP INC 16,830 396,000 0.04%
133 STUDENT TRANSN INC 71,920 370,000 0.04%
134 ENTRAVISION COMMUNICATIONS C 54,580 367,000 0.04%
135 ARDMORE SHIPPING CORP COM 48,270 327,000 0.03%
136 SJW CORP 8,140 321,000 0.03%
137 ARGAN INC 7,445 311,000 0.03%
138 Park Sterling Corp 42,650 302,000 0.03%
139 ATLAS FINANCIAL HOLDINGS INC SHS NEW 17,220 297,000 0.03%
140 U S PHYSICAL THERAPY COM 4,736 285,000 0.03%
141 Jernigan Capital Inc 20,280 283,000 0.03%
142 FORMFACTOR INC COM 31,140 280,000 0.03%
143 PARK OHIO HLDGS CORP COM 9,790 277,000 0.03%
144 PRIMO WTR CORP COM 22,790 269,000 0.03%
145 USA Technologies Inc 62,200 266,000 0.03%
146 LEMAITRE VASCULAR INC COM 18,470 264,000 0.03%
147 STANDARD MTR PRODS INC COM 6,581 262,000 0.03%
148 HESKA CORP 6,850 255,000 0.03%
149 FABRINET 6,195 230,000 0.02%
150 Carriage Services Inc. 9,520 225,000 0.02%
Page 3 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.