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Monarch Partners Asset Management LLC Buys Santander Consumer USA Holdings Inc, Graphic Packaging Holding Co, WESCO International Inc, Sells IBERIABANK Corp, MGIC Investment Corp, PacWest Bancorp

Boston, MA, based Investment company Monarch Partners Asset Management LLC buys Santander Consumer USA Holdings Inc, Graphic Packaging Holding Co, WESCO International Inc, Constellium NV, James River Group Holdings, B&G Foods Inc, Rexnord Corp, Milacron Holdings Corp, Chemical Financial Corp, MSC Industrial Direct Co Inc, sells IBERIABANK Corp, MGIC Investment Corp, PacWest Bancorp, Cirrus Logic Inc, Genesee & Wyoming Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Monarch Partners Asset Management LLC. As of 2017-12-31, Monarch Partners Asset Management LLC owns 181 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of Monarch Partners Asset Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Monarch+Partners+Asset+Management+LLC

These are the top 5 holdings of Monarch Partners Asset Management LLC
  1. The Howard Hughes Corp (HHC) - 160,713 shares, 1.97% of the total portfolio. Shares added by 0.72%
  2. Tower Semiconductor Ltd (TSEM) - 611,935 shares, 1.95% of the total portfolio. Shares added by 22.49%
  3. James River Group Holdings Ltd (JRVR) - 519,149 shares, 1.94% of the total portfolio. Shares added by 189.73%
  4. LegacyTexas Financial Group Inc (LTXB) - 492,250 shares, 1.94% of the total portfolio. Shares added by 8.78%
  5. InterXion Holding NV (INXN) - 348,443 shares, 1.92% of the total portfolio. Shares added by 0.36%
New Purchase: Santander Consumer USA Holdings Inc (SC)

Monarch Partners Asset Management LLC initiated holdings in Santander Consumer USA Holdings Inc. The purchase prices were between $15.07 and $18.62, with an estimated average price of $16.73. The stock is now traded at around $17.35. The impact to the portfolio due to this purchase was 1.84%. The holdings were 1,054,185 shares as of 2017-12-31.

New Purchase: Graphic Packaging Holding Co (GPK)

Monarch Partners Asset Management LLC initiated holdings in Graphic Packaging Holding Co. The purchase prices were between $14.06 and $15.83, with an estimated average price of $15.05. The stock is now traded at around $16.06. The impact to the portfolio due to this purchase was 1.65%. The holdings were 1,143,435 shares as of 2017-12-31.

New Purchase: WESCO International Inc (WCC)

Monarch Partners Asset Management LLC initiated holdings in WESCO International Inc. The purchase prices were between $57.9 and $68.15, with an estimated average price of $62.46. The stock is now traded at around $66.10. The impact to the portfolio due to this purchase was 1.54%. The holdings were 241,620 shares as of 2017-12-31.

New Purchase: Constellium NV (CSTM)

Monarch Partners Asset Management LLC initiated holdings in Constellium NV. The purchase prices were between $9.15 and $12.15, with an estimated average price of $10.64. The stock is now traded at around $13.60. The impact to the portfolio due to this purchase was 1.52%. The holdings were 1,454,576 shares as of 2017-12-31.

New Purchase: Rexnord Corp (RXN)

Monarch Partners Asset Management LLC initiated holdings in Rexnord Corp. The purchase prices were between $23 and $26.21, with an estimated average price of $25.03. The stock is now traded at around $29.73. The impact to the portfolio due to this purchase was 1.09%. The holdings were 447,150 shares as of 2017-12-31.

New Purchase: Milacron Holdings Corp (MCRN)

Monarch Partners Asset Management LLC initiated holdings in Milacron Holdings Corp. The purchase prices were between $16.48 and $19.21, with an estimated average price of $17.86. The stock is now traded at around $19.06. The impact to the portfolio due to this purchase was 1.09%. The holdings were 609,315 shares as of 2017-12-31.

Added: James River Group Holdings Ltd (JRVR)

Monarch Partners Asset Management LLC added to the holdings in James River Group Holdings Ltd by 189.73%. The purchase prices were between $37.75 and $43.31, with an estimated average price of $40.57. The stock is now traded at around $37.90. The impact to the portfolio due to this purchase was 1.27%. The holdings were 519,149 shares as of 2017-12-31.

Added: B&G Foods Inc (BGS)

Monarch Partners Asset Management LLC added to the holdings in B&G Foods Inc by 185.63%. The purchase prices were between $31.6 and $39, with an estimated average price of $34.16. The stock is now traded at around $32.68. The impact to the portfolio due to this purchase was 1.2%. The holdings were 563,780 shares as of 2017-12-31.

Added: Advanced Disposal Services Inc (ADSW)

Monarch Partners Asset Management LLC added to the holdings in Advanced Disposal Services Inc by 109.76%. The purchase prices were between $22.25 and $25.55, with an estimated average price of $23.67. The stock is now traded at around $24.07. The impact to the portfolio due to this purchase was 0.87%. The holdings were 743,512 shares as of 2017-12-31.

Added: SLM Corp (SLM)

Monarch Partners Asset Management LLC added to the holdings in SLM Corp by 84.19%. The purchase prices were between $9.84 and $11.8, with an estimated average price of $10.94. The stock is now traded at around $11.57. The impact to the portfolio due to this purchase was 0.85%. The holdings were 1,747,095 shares as of 2017-12-31.

Added: Hostess Brands Inc (TWNK)

Monarch Partners Asset Management LLC added to the holdings in Hostess Brands Inc by 72.93%. The purchase prices were between $11.27 and $15.13, with an estimated average price of $13.16. The stock is now traded at around $13.92. The impact to the portfolio due to this purchase was 0.71%. The holdings were 1,214,947 shares as of 2017-12-31.

Added: Boingo Wireless Inc (WIFI)

Monarch Partners Asset Management LLC added to the holdings in Boingo Wireless Inc by 1246.22%. The purchase prices were between $21.01 and $25.27, with an estimated average price of $22.88. The stock is now traded at around $23.93. The impact to the portfolio due to this purchase was 0.6%. The holdings were 310,708 shares as of 2017-12-31.

Sold Out: IBERIABANK Corp (IBKC)

Monarch Partners Asset Management LLC sold out the holdings in IBERIABANK Corp. The sale prices were between $70.65 and $83.35, with an estimated average price of $76.85.

Sold Out: Cirrus Logic Inc (CRUS)

Monarch Partners Asset Management LLC sold out the holdings in Cirrus Logic Inc. The sale prices were between $49.57 and $57.64, with an estimated average price of $54.

Sold Out: Alliant Energy Corp (LNT)

Monarch Partners Asset Management LLC sold out the holdings in Alliant Energy Corp. The sale prices were between $41.38 and $45.18, with an estimated average price of $43.56.

Sold Out: Acadia Healthcare Co Inc (ACHC)

Monarch Partners Asset Management LLC sold out the holdings in Acadia Healthcare Co Inc. The sale prices were between $27.79 and $47.61, with an estimated average price of $34.7.

Sold Out: United Rentals Inc (URI)

Monarch Partners Asset Management LLC sold out the holdings in United Rentals Inc. The sale prices were between $138.91 and $173.33, with an estimated average price of $152.08.

Sold Out: MRC Global Inc (MRC)

Monarch Partners Asset Management LLC sold out the holdings in MRC Global Inc. The sale prices were between $14.29 and $18.25, with an estimated average price of $16.53.

Reduced: MGIC Investment Corp (MTG)

Monarch Partners Asset Management LLC reduced to the holdings in MGIC Investment Corp by 63.27%. The sale prices were between $12.28 and $15.45, with an estimated average price of $14.05. The stock is now traded at around $15.07. The impact to the portfolio due to this sale was -1.25%. Monarch Partners Asset Management LLC still held 598,335 shares as of 2017-12-31.

Reduced: PacWest Bancorp (PACW)

Monarch Partners Asset Management LLC reduced to the holdings in PacWest Bancorp by 58.33%. The sale prices were between $44.36 and $50.75, with an estimated average price of $47.7. The stock is now traded at around $52.68. The impact to the portfolio due to this sale was -1.13%. Monarch Partners Asset Management LLC still held 165,894 shares as of 2017-12-31.

Reduced: Genesee & Wyoming Inc (GWR)

Monarch Partners Asset Management LLC reduced to the holdings in Genesee & Wyoming Inc by 52.17%. The sale prices were between $71 and $79.48, with an estimated average price of $74.61. The stock is now traded at around $79.58. The impact to the portfolio due to this sale was -1.02%. Monarch Partners Asset Management LLC still held 131,499 shares as of 2017-12-31.

Reduced: Eldorado Resorts Inc (ERI)

Monarch Partners Asset Management LLC reduced to the holdings in Eldorado Resorts Inc by 61.77%. The sale prices were between $24.05 and $33.95, with an estimated average price of $29.02. The stock is now traded at around $34.85. The impact to the portfolio due to this sale was -0.98%. Monarch Partners Asset Management LLC still held 244,840 shares as of 2017-12-31.

Reduced: Beacon Roofing Supply Inc (BECN)

Monarch Partners Asset Management LLC reduced to the holdings in Beacon Roofing Supply Inc by 48.16%. The sale prices were between $51.96 and $64.19, with an estimated average price of $57.34. The stock is now traded at around $61.43. The impact to the portfolio due to this sale was -0.67%. Monarch Partners Asset Management LLC still held 145,797 shares as of 2017-12-31.

Reduced: Take-Two Interactive Software Inc (TTWO)

Monarch Partners Asset Management LLC reduced to the holdings in Take-Two Interactive Software Inc by 51.92%. The sale prices were between $100.43 and $119.02, with an estimated average price of $109.15. The stock is now traded at around $122.99. The impact to the portfolio due to this sale was -0.64%. Monarch Partners Asset Management LLC still held 59,912 shares as of 2017-12-31.



Here is the complete portfolio of Monarch Partners Asset Management LLC. Also check out:

1. Monarch Partners Asset Management LLC's Undervalued Stocks
2. Monarch Partners Asset Management LLC's Top Growth Companies, and
3. Monarch Partners Asset Management LLC's High Yield stocks
4. Stocks that Monarch Partners Asset Management LLC keeps buying

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