0001398344-19-019022.txt : 20191104
0001398344-19-019022.hdr.sgml : 20191104
20191104133453
ACCESSION NUMBER: 0001398344-19-019022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191104
DATE AS OF CHANGE: 20191104
EFFECTIVENESS DATE: 20191104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Monarch Partners Asset Management LLC
CENTRAL INDEX KEY: 0001568555
IRS NUMBER: 271468040
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15158
FILM NUMBER: 191189091
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
STREET 2: 25TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-419-2200
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
STREET 2: 25TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001568555
XXXXXXXX
09-30-2019
09-30-2019
false
Monarch Partners Asset Management LLC
TWO INTERNATIONAL PLACE
25TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-15158
N
Henry J Lawlor Jr
Chief Compliance Officer
617-419-2200
/s/ Henry J Lawlor Jr
Boston
MA
11-04-2019
0
166
664682
INFORMATION TABLE
2
fp0046730_13fhr-table.xml
13F INFORMATION TABLE
ABRAXAS PETE CORP
COM
003830106
240
472592
SH
SOLE
472592
0
0
ACUITY BRANDS INC
COM
00508Y102
10308
76476
SH
SOLE
52284
0
24192
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
8642
171100
SH
SOLE
102865
0
68235
ALJ REGIONAL HLDGS INC
COM
001627108
496
356764
SH
SOLE
356764
0
0
ALLETE INC
COM NEW
018522300
10459
119655
SH
SOLE
83373
0
36282
ALLIANT ENERGY CORP
COM
018802108
2381
44150
SH
SOLE
0
0
44150
AMERESCO INC
CL A
02361E108
971
60420
SH
SOLE
60420
0
0
AMERICAN ASSETS TR INC
COM
024013104
8274
177028
SH
SOLE
124705
0
52323
AMERIS BANCORP
COM
03076K108
3803
94520
SH
SOLE
73550
0
20970
ANI PHARMACEUTICALS INC
COM
00182C103
358
4910
SH
SOLE
4910
0
0
ANTARES PHARMA INC
COM
036642106
561
167820
SH
SOLE
167820
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
11967
615927
SH
SOLE
450982
0
164945
ARCH CAP GROUP LTD
ORD
G0450A105
3359
80010
SH
SOLE
10720
0
69290
ARCH COAL INC
CL A
039380407
9696
130675
SH
SOLE
86302
0
44373
ARCOSA INC
COM
039653100
12405
362617
SH
SOLE
240172
0
122445
ARDMORE SHIPPING CORP
COM
Y0207T100
378
56513
SH
SOLE
56513
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1176
16745
SH
SOLE
0
0
16745
ATLANTIC CAP BANCSHARES INC
COM
048269203
695
40092
SH
SOLE
40092
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
4812
129208
SH
SOLE
108988
0
20220
AVISTA CORP
COM
05379B107
7717
159318
SH
SOLE
118603
0
40715
BANC OF CALIFORNIA INC
COM
05990K106
508
35910
SH
SOLE
35910
0
0
BANNER CORP
COM NEW
06652V208
8699
154870
SH
SOLE
129800
0
25070
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
457
8536
SH
SOLE
8536
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
846
26157
SH
SOLE
26157
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
827
69254
SH
SOLE
69254
0
0
BRINKS CO
COM
109696104
17435
210190
SH
SOLE
143995
0
66195
CALERES INC
COM
129500104
7935
338965
SH
SOLE
288578
0
50387
CAMDEN NATL CORP
COM
133034108
1123
25932
SH
SOLE
25932
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2295
20670
SH
SOLE
2750
0
17920
CARETRUST REIT INC
COM
14174T107
6303
268137
SH
SOLE
233340
0
34797
CAROLINA FINL CORP NEW
COM
143873107
828
23290
SH
SOLE
23290
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
658
79374
SH
SOLE
79374
0
0
CARTERS INC
COM
146229109
9245
101360
SH
SOLE
71115
0
30245
CASTLE BIOSCIENCES INC
COM
14843C105
300
16590
SH
SOLE
16590
0
0
CENTERSTATE BK CORP
COM
15201P109
3633
151480
SH
SOLE
100460
0
51020
CENTURY CASINOS INC
COM
156492100
1036
134011
SH
SOLE
134011
0
0
CHARLES RIV LABS INTL INC
COM
159864107
6320
47745
SH
SOLE
26590
0
21155
CHERRY HILL MTG INVT CORP
COM
164651101
683
52152
SH
SOLE
52152
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
923
42467
SH
SOLE
42467
0
0
CLIPPER RLTY INC
COM
18885T306
1089
106822
SH
SOLE
106822
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
816
94860
SH
SOLE
94860
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
1167
52589
SH
SOLE
52589
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
393
25247
SH
SOLE
25247
0
0
COWEN INC
CL A NEW
223622606
10113
657098
SH
SOLE
565808
0
91290
CRAFT BREW ALLIANCE INC
COM
224122101
253
30850
SH
SOLE
30850
0
0
CROCS INC
COM
227046109
6178
222545
SH
SOLE
152695
0
69850
CRYOLIFE INC
COM
228903100
7003
257928
SH
SOLE
217044
0
40884
DMC GLOBAL INC
COM
23291C103
4335
98565
SH
SOLE
80915
0
17650
DUCOMMUN INC DEL
COM
264147109
660
15561
SH
SOLE
15561
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A143
447
102176
SH
SOLE
102176
0
0
ENERGY RECOVERY INC
COM
29270J100
748
80725
SH
SOLE
80725
0
0
ENOVA INTL INC
COM
29357K103
4985
240263
SH
SOLE
198974
0
41289
ENSIGN GROUP INC
COM
29358P101
9636
203155
SH
SOLE
139332
0
63823
ENTEGRIS INC
COM
29362U104
1753
37250
SH
SOLE
28990
0
8260
EVERI HLDGS INC
COM
30034T103
698
82540
SH
SOLE
82540
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
4126
242437
SH
SOLE
202659
0
39778
EXANTAS CAP CORP
COM NEW
30068N105
1395
122732
SH
SOLE
122732
0
0
FIRST BANCSHARES INC MS
COM
318916103
1032
31940
SH
SOLE
31940
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
10037
249429
SH
SOLE
185093
0
64336
FLIR SYS INC
COM
302445101
1749
33255
SH
SOLE
4410
0
28845
FLY LEASING LTD
SPONSORED ADR
34407D109
2774
135250
SH
SOLE
135250
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
12977
1122614
SH
SOLE
842466
0
280148
GENERAL FIN CORP DEL
COM
369822101
701
79300
SH
SOLE
79300
0
0
GRANITE PT MTG TR INC
COM
38741L107
3175
169408
SH
SOLE
131843
0
37565
GRAPHIC PACKAGING HLDG CO
COM
388689101
11938
809355
SH
SOLE
538450
0
270905
GREAT AJAX CORP
COM
38983D300
1151
74275
SH
SOLE
74275
0
0
GREAT ELM CAP CORP
COM
390320109
626
76316
SH
SOLE
76316
0
0
GREAT ELM CAP GROUP INC
COM NEW
39036P209
1288
350975
SH
SOLE
350975
0
0
GREEN BRICK PARTNERS INC
COM
392709101
1040
97178
SH
SOLE
97178
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
535
50967
SH
SOLE
50967
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
4199
109653
SH
SOLE
98946
0
10707
HANGER INC
COM NEW
41043F208
4199
206024
SH
SOLE
169699
0
36325
HANOVER INS GROUP INC
COM
410867105
7858
57976
SH
SOLE
39752
0
18224
HARVARD BIOSCIENCE INC
COM
416906105
380
123470
SH
SOLE
123470
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
358
14345
SH
SOLE
14345
0
0
HERCULES CAPITAL INC
COM
427096508
7101
531082
SH
SOLE
418010
0
113072
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
763
28776
SH
SOLE
28776
0
0
HEXCEL CORP NEW
COM
428291108
2449
29820
SH
SOLE
3560
0
26260
HILLENBRAND INC
COM
431571108
12015
389100
SH
SOLE
271805
0
117295
HOWARD HUGHES CORP
COM
44267D107
17560
135493
SH
SOLE
92783
0
42710
HUNTSMAN CORP
COM
447011107
11715
503640
SH
SOLE
340040
0
163600
I3 VERTICALS INC
COM CL A
46571Y107
589
29290
SH
SOLE
29290
0
0
IBERIABANK CORP
COM
450828108
8813
116663
SH
SOLE
99385
0
17278
ICHOR HOLDINGS
SHS
G4740B105
476
19670
SH
SOLE
19670
0
0
IES HLDGS INC
COM
44951W106
988
47966
SH
SOLE
47966
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1138
18940
SH
SOLE
2505
0
16435
INVACARE CORP
COM
461203101
635
84619
SH
SOLE
84619
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
5301
466600
SH
SOLE
363210
0
103390
INVITATION HOMES INC
COM
46187W107
2739
92505
SH
SOLE
12240
0
80265
JAGGED PEAK ENERGY INC
COM
47009K107
2899
399360
SH
SOLE
340932
0
58428
JERNIGAN CAP INC
COM
476405105
984
51125
SH
SOLE
51125
0
0
KADANT INC
COM
48282T104
4370
49779
SH
SOLE
25410
0
24369
KBR INC
COM
48242W106
9601
391247
SH
SOLE
294408
0
96839
KINGSTONE COS INC
COM
496719105
526
61682
SH
SOLE
61682
0
0
LADDER CAP CORP
CL A
505743104
11004
637153
SH
SOLE
447439
0
189714
LAUREATE EDUCATION INC
CL A
518613203
10654
642774
SH
SOLE
425471
0
217303
LCI INDS
COM
50189K103
6875
74855
SH
SOLE
54064
0
20791
LEGACY HOUSING CORP
COM
52472M101
1116
68881
SH
SOLE
68881
0
0
LEIDOS HLDGS INC
COM
525327102
2094
24380
SH
SOLE
0
0
24380
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
3554
212064
SH
SOLE
182991
0
29073
LIQTECH INTL INC
COM
53632A201
718
90869
SH
SOLE
90869
0
0
LIVENT CORP
COM
53814L108
2114
316030
SH
SOLE
245960
0
70070
LONESTAR RES US INC
CL A VTG
54240F103
525
192951
SH
SOLE
192951
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
396
25426
SH
SOLE
25426
0
0
MADDEN STEVEN LTD
COM
556269108
6629
185211
SH
SOLE
124602
0
60609
MANTECH INTL CORP
CL A
564563104
5269
73785
SH
SOLE
62535
0
11250
MARLIN BUSINESS SVCS CORP
COM
571157106
855
33945
SH
SOLE
33945
0
0
MCGRATH RENTCORP
COM
580589109
7378
106025
SH
SOLE
75040
0
30985
MEDICAL PPTYS TRUST INC
COM
58463J304
2190
111975
SH
SOLE
19350
0
92625
MERIDIAN BANCORP INC MD
COM
58958U103
13509
720495
SH
SOLE
506106
0
214389
MGIC INVT CORP WIS
COM
552848103
3777
300225
SH
SOLE
211165
0
89060
MIDLAND STS BANCORP INC ILL
COM
597742105
909
34903
SH
SOLE
34903
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
837
27421
SH
SOLE
27421
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
8619
374410
SH
SOLE
319850
0
54560
NEWPARK RES INC
COM PAR $.01NEW
651718504
3651
479073
SH
SOLE
417921
0
61152
NOMAD FOODS LTD
USD ORD SHS
G6564A105
11670
569264
SH
SOLE
389615
0
179649
NOODLES & CO
COM CL A
65540B105
477
84360
SH
SOLE
84360
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1567
71110
SH
SOLE
8055
0
63055
OAKTREE SPECIALTY LENDING CO
COM
67401P108
976
188513
SH
SOLE
188513
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
830
67955
SH
SOLE
67955
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2302
119815
SH
SOLE
15902
0
103913
ORBCOMM INC
COM
68555P100
665
139690
SH
SOLE
139690
0
0
PERFICIENT INC
COM
71375U101
7527
195098
SH
SOLE
138528
0
56570
PJT PARTNERS INC
COM CL A
69343T107
3529
86700
SH
SOLE
67475
0
19225
PNM RES INC
COM
69349H107
7249
139185
SH
SOLE
81790
0
57395
POST HLDGS INC
COM
737446104
2065
19510
SH
SOLE
2490
0
17020
POSTAL REALTY TRUST INC
CL A
73757R102
1167
73701
SH
SOLE
73701
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
630
43570
SH
SOLE
43570
0
0
PROVIDENCE SVC CORP
COM
743815102
810
13620
SH
SOLE
13620
0
0
PURECYCLE CORP
COM NEW
746228303
894
86946
SH
SOLE
86946
0
0
QCR HOLDINGS INC
COM
74727A104
896
23589
SH
SOLE
23589
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
928
51330
SH
SOLE
51330
0
0
RADNET INC
COM
750491102
820
57110
SH
SOLE
57110
0
0
RADWARE LTD
ORD
M81873107
6487
267405
SH
SOLE
228375
0
39030
RECRO PHARMA INC
COM
75629F109
977
88137
SH
SOLE
88137
0
0
RH
COM
74967X103
3469
20304
SH
SOLE
13680
0
6624
RUDOLPH TECHNOLOGIES INC
COM
781270103
689
26140
SH
SOLE
26140
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
626
31851
SH
SOLE
31851
0
0
SEASPINE HLDGS CORP
COM
81255T108
632
51737
SH
SOLE
51737
0
0
SIENTRA INC
COM
82621J105
834
128770
SH
SOLE
128770
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2200
18450
SH
SOLE
2440
0
16010
SPARTAN MTRS INC
COM
846819100
4687
341616
SH
SOLE
278326
0
63290
STAG INDL INC
COM
85254J102
12026
407950
SH
SOLE
263205
0
144745
STERIS PLC
SHS USD
G8473T100
1365
9450
SH
SOLE
0
0
9450
STERLING BANCORP DEL
COM
85917A100
2711
135151
SH
SOLE
84820
0
50331
STERLING CONSTRUCTION CO INC
COM
859241101
830
63138
SH
SOLE
63138
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
9755
840955
SH
SOLE
598325
0
242630
SYNOVUS FINL CORP
COM NEW
87161C501
10953
306300
SH
SOLE
190940
0
115360
TARGET HOSPITALITY CORP
COM
87615L107
9802
1439383
SH
SOLE
1071243
0
368140
TEAM INC
COM
878155100
718
39796
SH
SOLE
39796
0
0
TECNOGLASS INC
SHS
G87264100
1215
149394
SH
SOLE
149394
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
384
295450
SH
SOLE
295450
0
0
TELADOC HEALTH INC
COM
87918A105
11347
167555
SH
SOLE
117150
0
50405
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
8427
437975
SH
SOLE
304315
0
133660
TRECORA RES
COM
894648104
651
72175
SH
SOLE
72175
0
0
U S CONCRETE INC
COM NEW
90333L201
571
10330
SH
SOLE
10330
0
0
UNITIL CORP
COM
913259107
4117
64890
SH
SOLE
52707
0
12183
UNIVERSAL STAINLESS & ALLOY
COM
913837100
512
32810
SH
SOLE
32810
0
0
VIRTUSA CORP
COM
92827P102
5505
152843
SH
SOLE
104888
0
47955
VOYA FINL INC
COM
929089100
3765
69155
SH
SOLE
37375
0
31780
WESCO AIRCRAFT HLDGS INC
COM
950814103
1849
167936
SH
SOLE
130685
0
37251
WINTRUST FINL CORP
COM
97650W108
6051
93620
SH
SOLE
63017
0
30603
WNS HOLDINGS LTD
SPON ADR
92932M101
6219
105859
SH
SOLE
72475
0
33384
WORLD FUEL SVCS CORP
COM
981475106
7787
194966
SH
SOLE
139033
0
55933
WPX ENERGY INC
COM
98212B103
9759
921504
SH
SOLE
637636
0
283868
XENIA HOTELS & RESORTS INC
COM
984017103
8861
419540
SH
SOLE
314585
0
104955