Monarch Partners Asset Management Llc (1568555) Portfolio


Number of Companies: 138
Inflow: $257,281 K
Outflow: $-234,254 K
Net Flow: $23,027 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
128 7 Iberiabank Corp (IBKC) Banks 318,446 New Holding 318,446 $59.73 $19,020 $19,020
72 2 Kirby Corp (KEX) Marine Shipping 289,105 New Holding 289,105 $62.39 $18,037 $18,037
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 682,100 New Holding 682,100 $24.84 $16,943 $16,943
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 284,655 New Holding 284,655 $49.75 $14,161 $14,161
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 138,604 Added More 99,815 $119.31 $11,908 $16,536
288 23 Alexandria Real Estate Equit (ARE) Reit 110,565 New Holding 110,565 $103.52 $11,445 $11,445
12 2 Alliant Energy Corp (LNT) Integrated Utilities 394,956 Added More 288,188 $39.70 $11,441 $15,679
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 590,545 New Holding 590,545 $18.41 $10,871 $10,871
58 4 Qep Resources Inc (QEP) Exploration And Production 603,890 New Holding 603,890 $17.63 $10,646 $10,646
1151 11 Pegasystems Inc (PEGA) Infrastructure Software 391,420 New Holding 391,420 $26.95 $10,548 $10,548
115 4 Zions Bancorporation (ZION) Banks 395,963 New Holding 395,963 $25.13 $9,950 $9,950
280 16 Banner Corporation (BANR) Banks 359,050 Added More 200,530 $42.54 $8,530 $15,273
2652 20 Cms Energy Corp (CMS) Integrated Utilities 316,819 Added More 153,510 $45.86 $7,039 $14,529
109 1 Helen Of Troy Ltd (HELE) Household Products 66,700 New Holding 66,700 $102.84 $6,859 $6,859
2721 7 Etrade Financial Corp (ETFC) Wealth Management 278,050 New Holding 278,050 $23.49 $6,531 $6,531
147 1 Atmos Energy Corp (ATO) Utility Networks 165,508 Added More 79,350 $81.32 $6,452 $13,459
2545 64 Wpx Energy Inc (WPX) Exploration And Production 666,870 New Holding 666,870 $9.31 $6,208 $6,208
2601 18 Black Hills Corp (BKH) Integrated Utilities 353,970 Added More 91,900 $63.04 $5,793 $22,314
51 1 Dycom Industries Inc (DY) Infrastructure Construction 297,272 Added More 60,505 $89.76 $5,430 $26,683
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 116,175 New Holding 116,175 $45.72 $5,311 $5,311
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 260,310 New Holding 260,310 $18.57 $4,833 $4,833
363 4 Motorcar Parts Of America In (MPAA) Auto Parts 160,205 New Holding 160,205 $27.18 $4,354 $4,354
56 2 Ssandc Technologies Holdings (SSNC) Application Software 291,644 Added More 145,822 $28.08 $4,094 $8,189
2514 18 Affiliated Managers Group (AMG) Investment Management 78,006 Added More 22,040 $140.77 $3,102 $10,980
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 91,740 New Holding 91,740 $31.45 $2,885 $2,885
2430 106 Stag Industrial Inc (STAG) Reit 830,400 Added More 121,160 $23.81 $2,884 $19,771
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 97,715 Added More 43,425 $65.37 $2,838 $6,387
516 37 Terreno Realty Corp (TRNO) Reit 284,575 Added More 100,940 $25.87 $2,611 $7,361
669 25 Manhattan Associates Inc (MANH) Application Software 264,915 Added More 39,525 $64.13 $2,534 $16,988
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 140,100 New Holding 140,100 $15.44 $2,163 $2,163
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 57,710 New Holding 57,710 $34.79 $2,007 $2,007
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 453,993 Added More 112,600 $15.84 $1,783 $7,191
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 186,540 Added More 22,325 $74.75 $1,668 $13,943
490 18 Callidus Software Inc (CALD) Application Software 341,420 Added More 83,180 $19.98 $1,661 $6,821
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 51,240 New Holding 51,240 $29.13 $1,492 $1,492
281 2 Headwaters Inc (HW) Non Wood Building Materials 165,490 Added More 78,830 $17.94 $1,414 $2,968
384 8 Adtran Inc (ADTN) Communications Equipment 271,610 Added More 69,630 $18.65 $1,298 $5,065
375 2 Marinemax Inc (HZO) Automotive Retailers 196,295 Added More 75,295 $16.97 $1,277 $3,331
2542 7 Deluxe Corp (DLX) Printing Services 351,118 Added More 17,430 $66.37 $1,156 $23,303
2504 49 Ciena Corp (CIEN) Communications Equipment 435,860 Added More 54,760 $18.75 $1,026 $8,172
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 115,879 Added More 11,702 $82.41 $964 $9,549
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 1,083,701 Added More 68,630 $12.54 $860 $13,589
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 157,827 Added More 31,900 $26.92 $858 $4,248
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 31,415 Added More 5,460 $81.79 $446 $2,569
1779 204 Renasant Corp (RNST) Banks 164,810 Added More 12,250 $32.33 $396 $5,328
14 1 Encore Capital Group Inc (ECPG) Other Financial Services 16,830 New Holding 16,830 $23.53 $396 $396
2160 239 Tfs Financial Corp (TFSL) Banks 363,908 Added More 20,780 $17.22 $357 $6,266
1859 13 Us Physical Therapy Inc (USPH) Health Care Facilities 4,736 New Holding 4,736 $60.21 $285 $285
787 7 Park-Ohio Holdings Corp (PKOH) Fabricated Metal And Hardware 9,790 New Holding 9,790 $28.28 $276 $276
567 3 Fabrinet (FN) Emsodm 6,195 New Holding 6,195 $37.12 $229 $229
459 11 Newpark Resources Inc (NR) Oil And Gas Services And Equip 38,700 New Holding 38,700 $5.79 $224 $224
1471 25 Natural Gas Services Group (NGS) Oil And Gas Services And Equip 8,890 New Holding 8,890 $22.90 $203 $203
273 4 Webmd Health Corp (WBMD) Internet Media 125,110 Added More 3,225 $58.11 $187 $7,270
715 23 Bill Barrett Corp (BBG) Exploration And Production 21,520 New Holding 21,520 $6.39 $137 $137
896 79 Univest Corp Of Pennsylvania (UVSP) Banks 30,120 Added More 5,650 $21.02 $118 $633
1846 15 Lemaitre Vascular Inc (LMAT) Medical Devices 18,470 Added More 8,260 $14.27 $117 $263
277 15 Ameris Bancorp (ABCB) Banks 45,931 Added More 3,923 $29.70 $116 $1,364
1811 206 Bridge Bancorp Inc (BDGE) Banks 17,552 Added More 3,300 $28.40 $93 $498
654 47 Stonegate Bank (SGBK) Banks 15,433 Added More 2,890 $32.27 $93 $498
1702 6 Celadon Group Inc (CGI) Trucking 26,840 Added More 11,010 $8.17 $89 $219
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 162,800 Added More 985 $84.25 $82 $13,715
267 21 Agree Realty Corp (ADC) Reit 8,830 Added More 1,650 $48.24 $79 $425
879 1 Student Transportation Inc (STB) Transit Services 71,920 Added More 13,480 $5.14 $69 $369
1888 23 Entravision Communications-A (EVC) Publishing And Broadcasting 54,580 Added More 10,230 $6.72 $68 $366
1994 224 Park Sterling Corp (PSTB) Banks 42,650 Added More 8,000 $7.09 $56 $302
644 6 Formfactor Inc (FORM) Semiconductor Mfg 31,140 Added More 5,840 $8.99 $52 $279
792 29 Usa Technologies Inc (USAT) Application Software 62,200 Added More 11,660 $4.27 $49 $265
853 1 Casella Waste Systems Inc-A (CWST) Waste Management 80,780 Added More 5,660 $7.85 $44 $634
1184 25 Gas Natural Inc (EGAS) Utility Networks 27,700 Added More 5,190 $6.99 $36 $193
1155 2 Westmoreland Coal Co (WLB) Coal Operations 20,990 Added More 2,090 $9.52 $19 $199
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 22,034 Added More 250 $66.18 $16 $1,458
207 15 Pebblebrook Hotel Trust (PEB) Reit 581,430 Added More 620 $26.25 $16 $15,262
653 9 Standard Motor Prods (SMP) Auto Parts 6,581 Added More 170 $39.78 $6 $261
2286 17 Teleflex Inc (TFX) Health Care Supplies 46,205 No Change 0 $177.31 $0 $8,192
2913 24 Ashland Inc (ASH) Specialty Chemicals 63,645 No Change 0 $114.77 $0 $7,304
2632 111 American Campus Communities (ACC) Reit 260,950 No Change 0 $52.87 $0 $13,796
1714 8 Amerco (UHAL) Commercial Finance 28,431 No Change 0 $374.55 $0 $10,648
33 1 Ingredion Inc (INGR) Agricultural Producers 61,909 No Change 0 $129.41 $0 $8,011
401 2 Littelfuse Inc (LFUS) Electrical Components 77,309 Sold Some -204 $118.19 $-24 $9,137
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 30,383 Sold Some -450 $55.40 $-24 $1,683
2126 33 Allied World Assurance Co (AWH) P And C Insurance 280,129 Sold Some -785 $35.14 $-27 $9,843
1803 1 Carriage Services Inc (CSV) Funeral Services 9,520 Sold Some -1,630 $23.68 $-38 $225
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 38,830 Sold Some -375 $119.27 $-44 $4,631
754 6 Primo Water Corp (PRMW) Beverages 22,790 Sold Some -4,780 $11.81 $-56 $269
2150 26 Del Friscos Restaurant Grou (DFRG) Restaurants 0 Sold All -11,370 $14.32 $-162 $0
2446 13 Xylem Inc (XYL) Flow Control Equipment 306,250 Sold Some -3,985 $44.65 $-177 $13,674
2045 2 Gaiam Inc-Class A (GAIA) Catalog And Tv Based Retailers 0 Sold All -28,600 $7.74 $-221 $0
2685 265 First Republic Bankca (FRC) Banks 105,017 Sold Some -3,628 $69.99 $-253 $7,350
1001 3 Unitil Corp (UTL) Power Generation 102,110 Sold Some -6,678 $42.67 $-284 $4,357
2149 15 Knoll Inc (KNL) Home And Office Furnishings 119,935 Sold Some -21,445 $24.28 $-520 $2,912
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 361,649 Sold Some -14,503 $36.48 $-529 $13,192
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 33,040 Sold Some -16,740 $40.06 $-670 $1,323
601 14 Sjw Corp (SJW) Utility Networks 8,140 Sold Some -20,930 $39.38 $-824 $320
1982 24 Perficient Inc (PRFT) It Services 72,975 Sold Some -41,690 $20.31 $-846 $1,482
508 1 Air Transport Services Group (ATSG) Air Freight 141,280 Sold Some -66,310 $12.96 $-859 $1,830
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 0 Sold All -27,667 $42.63 $-1,179 $0
2183 29 Convergys Corp (CVG) It Services 108,630 Sold Some -47,300 $25.00 $-1,182 $2,715
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 254,325 Sold Some -109,185 $10.85 $-1,184 $2,759
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 56,748 Sold Some -29,831 $44.19 $-1,318 $2,507
132 1 Standex International Corp (SXI) Industrial Machinery 0 Sold All -20,066 $82.63 $-1,658 $0
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 205,110 Sold Some -37,350 $45.06 $-1,682 $9,242
815 2 Argan Inc (AGX) Electrical Power Equipment 7,445 Sold Some -49,023 $41.72 $-2,045 $310
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 162,840 Sold Some -52,830 $38.85 $-2,052 $6,326
65 5 Regency Centers Corp (REG) Reit 88,290 Sold Some -25,370 $83.73 $-2,124 $7,392
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 110,168 Sold Some -26,490 $84.62 $-2,241 $9,322
1691 27 Amerisafe Inc (AMSF) P And C Insurance 93,972 Sold Some -38,605 $61.22 $-2,363 $5,752
848 69 Boston Private Finl Holding (BPFH) Banks 144,670 Sold Some -205,940 $11.78 $-2,425 $1,704
1998 25 Wns Holdings Ltd (WNS) It Services 102,405 Sold Some -92,540 $27.00 $-2,498 $2,764
372 2 Universal Electronics Inc (UEIC) Consumer Electronics 0 Sold All -39,580 $72.28 $-2,860 $0
2246 244 Columbia Banking System Inc (COLB) Banks 0 Sold All -108,843 $28.06 $-3,054 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -57,034 $54.86 $-3,128 $0
22 1 Microsemi Corp (MSCC) Semiconductor Devices 442,143 Sold Some -96,350 $32.68 $-3,148 $14,449
2807 13 Ihs Inc-Class A (IHS) Information Services 0 Sold All -29,240 $115.61 $-3,380 $0
2831 5 Kansas City Southern (KSU) Rail Freight 0 Sold All -38,765 $90.09 $-3,492 $0
2147 29 California Water Service Grp (CWT) Utility Networks 0 Sold All -101,737 $34.93 $-3,553 $0
208 2 Proassurance Corp (PRA) P And C Insurance 359,736 Sold Some -67,173 $53.55 $-3,597 $19,263
2229 37 American Financial Group Inc (AFG) P And C Insurance 68,106 Sold Some -49,280 $73.93 $-3,643 $5,035
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 203,290 Sold Some -76,890 $47.58 $-3,658 $9,672
400 30 Mid-America Apartment Comm (MAA) Reit 33,628 Sold Some -43,191 $106.40 $-4,595 $3,578
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 166,100 Sold Some -104,170 $44.16 $-4,600 $7,334
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 9,328 Sold Some -6,463 $842.00 $-5,441 $7,854
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 0 Sold All -79,723 $71.07 $-5,665 $0
211 11 Pacwest Bancorp (PACW) Banks 0 Sold All -144,121 $39.78 $-5,733 $0
2727 10 Everest Re Group Ltd (RE) Reinsurance 0 Sold All -33,800 $182.67 $-6,174 $0
2515 24 Genesco Inc (GCO) Specialty Apparel Stores 73,230 Sold Some -97,280 $64.31 $-6,256 $4,709
2511 16 Amsurg Corp (AMSG) Health Care Facilities 0 Sold All -84,603 $77.54 $-6,560 $0
2379 250 Bankunited Inc (BKU) Banks 339,042 Sold Some -235,936 $30.72 $-7,247 $10,415
563 13 Northwestern Corp (NWE) Integrated Utilities 0 Sold All -120,324 $63.07 $-7,588 $0
2589 260 Western Alliance Bancorp (WAL) Banks 209,305 Sold Some -260,310 $32.65 $-8,499 $6,833
1909 14 Charles River Laboratories (CRL) Health Care Services 120,870 Sold Some -103,430 $82.44 $-8,526 $9,964
2712 115 Highwoods Properties Inc (HIW) Reit 163,291 Sold Some -161,709 $52.80 $-8,538 $8,621
116 6 Callon Petroleum Co (CPE) Exploration And Production 489,278 Sold Some -870,233 $11.23 $-9,772 $5,494
140 3 Vca Inc (WOOF) Health Care Services 115,281 Sold Some -168,080 $67.61 $-11,363 $7,794
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 164,485 Sold Some -212,229 $55.40 $-11,757 $9,112
2559 8 Validus Holdings Ltd (VR) Reinsurance 171,506 Sold Some -246,674 $48.59 $-11,985 $8,333
15 2 Newfield Exploration Co (NFX) Exploration And Production 0 Sold All -295,470 $44.18 $-13,053 $0
2480 33 Nisource Inc (NI) Utility Networks 0 Sold All -518,642 $26.52 $-13,754 $0
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 0 Sold All -285,899 $49.30 $-14,094 $0