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 (2016Q3)
Portfolio Summary: 164 holdings with a total value of $1,062,750,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ACADIA COMPANY COM 190,573 9,443,000 0.89%
52 AMTRUST FINL SVCS INC 346,760 9,304,000 0.88%
53 AMERICAN CAMPUS CMNTYS INC 170,770 8,687,000 0.82%
54 SUMMIT MATLS INC CL A 448,274 8,315,000 0.78%
55 VCA INCORPORATED 115,241 8,065,000 0.76%
56 WHITE MOUNTAINS INSURANCE GRP LTD 9,328 7,742,000 0.73%
57 APARTMENT INVT & MGMT CO 166,100 7,626,000 0.72%
58 NORWEGIAN CRUISE LINE HLDG L 196,060 7,391,000 0.70%
59 PVH CORPORATION 66,550 7,354,000 0.69%
60 MERIDIAN BANCORP INC MD COM 461,642 7,188,000 0.68%
61 ARAMARK 186,710 7,101,000 0.67%
62 ALEX REAL ESTATE EQ 65,055 7,076,000 0.67%
63 ADTRAN INC COM 369,485 7,072,000 0.67%
64 U S CONCRETE INC 151,781 6,992,000 0.66%
65 MARINEMAX INC COM 331,246 6,940,000 0.65%
66 SS&C TECHNOLOGIES HLDGS INC 215,769 6,937,000 0.65%
67 RENASANT CORP 205,390 6,907,000 0.65%
68 HELEN OF TROY CORP LTD 80,020 6,895,000 0.65%
69 REGENCY CTRS CORP 88,290 6,842,000 0.64%
70 GRAY TELEVISION INC COM 639,691 6,627,000 0.62%
71 TFS FINL CORP 363,808 6,479,000 0.61%
72 HIBBETT INC COM 152,902 6,101,000 0.57%
73 SURGICAL CARE AFFILIATES ORD 118,130 5,760,000 0.54%
74 GENESEE AND WYOMING INC INC CL A 79,325 5,469,000 0.51%
75 HEADWATERS INC COM 321,090 5,433,000 0.51%
76 AXALTA COATING SYS LTD 190,244 5,378,000 0.51%
77 CDW CORP 115,489 5,281,000 0.50%
78 PEBBLEBROOK HOTEL TR 193,846 5,156,000 0.49%
79 WNS HOLDINGS LTD 171,325 5,131,000 0.48%
80 EQUITY COMWLTH COM SH BEN INT 166,024 5,017,000 0.47%
81 KIRBY CORP 77,959 4,846,000 0.46%
82 PACIFIC PREMIER BANCORP 180,956 4,788,000 0.45%
83 AIR TRANSPORT SERVICES GRP I 330,774 4,747,000 0.45%
84 STERLING BANCORP DEL COM 271,004 4,743,000 0.45%
85 ALTRA INDL MOTION CORP COM 157,740 4,570,000 0.43%
86 MERCURY SYS INC COM 184,830 4,541,000 0.43%
87 UNITIL CORPORATION 115,410 4,508,000 0.42%
88 INGEVITY CORP 96,830 4,464,000 0.42%
89 Terreno Realty Corp 146,673 4,035,000 0.38%
90 STIFEL FINANCIAL CP 103,629 3,985,000 0.37%
91 COLUMBIA PPTY TR INC 172,103 3,853,000 0.36%
92 MARCUS CORP DEL COM 151,763 3,800,000 0.36%
93 NATIONAL GEN HLDGS CORP COM 170,471 3,791,000 0.36%
94 KLX INC COM 107,676 3,790,000 0.36%
95 FCB FINL HLDGS INC CL A 94,681 3,639,000 0.34%
96 DICKS SPORTING GOODS INC 63,605 3,608,000 0.34%
97 LIGAND PHARMACEUTICALS INC 34,280 3,499,000 0.33%
98 PERFICIENT INC COM 166,760 3,360,000 0.32%
99 EVERCORE PARTNERS INC 64,108 3,302,000 0.31%
100 AGREE RLTY CORP COM 66,390 3,282,000 0.31%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019936, filed 2016.10.26).

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.