Monarch Partners Asset Management LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Monarch Partners Asset Management LLC opened 19 positions, added to 40, reduced 22, sold out of 24 and left 6 unchanged. The largest increase in value was VAC (+$19,444,000); the largest decrease was OLN (-$16,943,000).
- BKD: Country of operation United States; Class COM; Shares 2016-06-30 140,100; Shares 2016-09-30 1,171,462.
- TRN: Country of operation United States; Class COM; Shares 2016-06-30 260,310; Shares 2016-09-30 727,464.
- THG: Country of operation United States; Class COM; Shares 2016-06-30 110,168; Shares 2016-09-30 284,208.
- PEGA: Country of operation United States; Class COM; Shares 2016-06-30 391,420; Shares 2016-09-30 542,550.
Two Form 13F-HR filings compared (SEC CIK 1568555): 2016-06-30 (filed 2016-07-27) and 2016-09-30 (filed 2016-10-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
BKD
BROOKDALE SR LIVING INC | United States | COM | 140,100 | 1,171,462 | +1,031,362 | $2,163,000 | $20,442,000 | +$18,279,000 |
|---|
TRN
TRINITY INDS INC | United States | COM | 260,310 | 727,464 | +467,154 | $4,834,000 | $17,590,000 | +$12,756,000 |
|---|
THG
HANOVER INS GROUP INC | United States | COM | 110,168 | 284,208 | +174,040 | $9,322,000 | $21,435,000 | +$12,113,000 |
|---|
PEGA
PEGASYSTEMS INC | United States | COM | 391,420 | 542,550 | +151,130 | $10,549,000 | $16,000,000 | +$5,451,000 |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COM | 78,006 | 112,501 | +34,495 | $10,981,000 | $16,279,000 | +$5,298,000 |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 186,540 | 241,890 | +55,350 | $13,944,000 | $18,817,000 | +$4,873,000 |
|---|
GTN
GRAY TELEVISION INC | United States | COM | 254,325 | 639,691 | +385,366 | $2,759,000 | $6,627,000 | +$3,868,000 |
|---|
HZO
MARINEMAX INC | United States | COM | 196,295 | 331,246 | +134,951 | $3,331,000 | $6,940,000 | +$3,609,000 |
|---|
HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 284,655 | 305,710 | +21,055 | $14,162,000 | $10,877,000 | -$3,285,000 |
|---|
ZION
ZIONS BANCORPORATION | United States | COM | 395,963 | 414,532 | +18,569 | $9,951,000 | $12,859,000 | +$2,908,000 |
|---|
ADC
AGREE REALTY CORP | United States | COM | 8,830 | 66,390 | +57,560 | $426,000 | $3,282,000 | +$2,856,000 |
|---|
CWST
CASELLA WASTE SYS INC | United States | CL A | 80,780 | 260,410 | +179,630 | $634,000 | $2,682,000 | +$2,048,000 |
|---|
RNST
RENASANT CORP | United States | COM | 164,810 | 205,390 | +40,580 | $5,328,000 | $6,907,000 | +$1,579,000 |
|---|
LNT
ALLIANT ENERGY CORP | United States | COM | 394,956 | 449,946 | +54,990 | $15,680,000 | $17,237,000 | +$1,557,000 |
|---|
MANH
MANHATTAN ASSOCS INC | United States | COM | 264,915 | 267,990 | +3,075 | $16,989,000 | $15,442,000 | -$1,547,000 |
|---|
HIW
HIGHWOODS PPTYS INC | United States | COM | 163,291 | 191,711 | +28,420 | $8,622,000 | $9,992,000 | +$1,370,000 |
|---|
ASC
ARDMORE SHIPPING CORP | Bermuda | COM | 48,270 | 232,057 | +183,787 | $327,000 | $1,634,000 | +$1,307,000 |
|---|
ABM
ABM INDS INC | United States | COM | 361,649 | 364,837 | +3,188 | $13,193,000 | $14,484,000 | +$1,291,000 |
|---|
SF
STIFEL FINL CORP | United States | COM | 91,740 | 103,629 | +11,889 | $2,885,000 | $3,985,000 | +$1,100,000 |
|---|
PBH
PRESTIGE BRANDS HLDGS INC | United States | COM | 30,383 | 57,192 | +26,809 | $1,683,000 | $2,761,000 | +$1,078,000 |
|---|
EVR
EVERCORE PARTNERS INC | United States | CLASS A | 56,748 | 64,108 | +7,360 | $2,508,000 | $3,302,000 | +$794,000 |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 165,508 | 190,249 | +24,741 | $13,459,000 | $14,168,000 | +$709,000 |
|---|
PLUS
EPLUS INC | United States | COM | 31,415 | 33,251 | +1,836 | $2,569,000 | $3,139,000 | +$570,000 |
|---|
CRL
CHARLES RIV LABS INTL INC | United States | COM | 120,870 | 125,546 | +4,676 | $9,965,000 | $10,463,000 | +$498,000 |
|---|
BANR
BANNER CORP | United States | COM NEW | 359,050 | 359,169 | +119 | $15,274,000 | $15,710,000 | +$436,000 |
|---|
ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 164,485 | 190,573 | +26,088 | $9,112,000 | $9,443,000 | +$331,000 |
|---|
PKOH
PARK OHIO HLDGS CORP | United States | COM | 9,790 | 14,270 | +4,480 | $277,000 | $520,000 | +$243,000 |
|---|
BKU
BANKUNITED INC | United States | COM | 339,042 | 351,731 | +12,689 | $10,415,000 | $10,622,000 | +$207,000 |
|---|
CPK
CHESAPEAKE UTILS CORP | United States | COM | 22,034 | 27,263 | +5,229 | $1,458,000 | $1,665,000 | +$207,000 |
|---|
AGX
ARGAN INC | United States | COM | 7,445 | 8,660 | +1,215 | $311,000 | $513,000 | +$202,000 |
|---|
UVSP
UNIVEST CORP PA | United States | COM | 30,120 | 33,930 | +3,810 | $633,000 | $793,000 | +$160,000 |
|---|
UTL
UNITIL CORP | United States | COM | 102,110 | 115,410 | +13,300 | $4,357,000 | $4,508,000 | +$151,000 |
|---|
EVC
ENTRAVISION COMMUNICATIONS C | United States | CL A | 54,580 | 67,780 | +13,200 | $367,000 | $517,000 | +$150,000 |
|---|
NPKI
NEWPARK RES INC | United States | COM PAR $.01NEW | 38,700 | 45,420 | +6,720 | $224,000 | $334,000 | +$110,000 |
|---|
CSV
CARRIAGE SVCS INC | United States | COM | 9,520 | 13,900 | +4,380 | $225,000 | $329,000 | +$104,000 |
|---|
SMP
STANDARD MTR PRODS INC | United States | COM | 6,581 | 7,520 | +939 | $262,000 | $359,000 | +$97,000 |
|---|
HTO
SJW CORP | United States | COM | 8,140 | 9,220 | +1,080 | $321,000 | $403,000 | +$82,000 |
|---|
NGS
NATURAL GAS SERVICES GROUP | United States | COM | 8,890 | 10,380 | +1,490 | $204,000 | $255,000 | +$51,000 |
|---|
HELE
HELEN OF TROY CORP LTD | | COM | 66,700 | 80,020 | +13,320 | $6,859,000 | $6,895,000 | +$36,000 |
|---|
ECPG
ENCORE CAP GROUP INC | United States | COM | 16,830 | 17,830 | +1,000 | $396,000 | $401,000 | +$5,000 |
|---|
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