Monarch Partners Asset Management

Monarch Partners Asset Management as of Dec. 31, 2012

Portfolio Holdings for Monarch Partners Asset Management

Monarch Partners Asset Management holds 87 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deluxe Corporation (DLX) 3.0 $3.8M 116k 32.24
PHH Corporation 2.9 $3.6M 156k 22.75
Nationstar Mortgage 2.6 $3.2M 103k 30.98
Graphic Packaging Holding Company (GPK) 2.5 $3.1M 480k 6.46
Manhattan Associates (MANH) 2.5 $3.0M 51k 60.34
Evercore Partners (EVR) 2.4 $3.0M 100k 30.19
Ryman Hospitality Pptys (RHP) 2.4 $2.9M 76k 38.45
Geo 2.3 $2.9M 102k 28.20
Eagle Ban (EGBN) 2.3 $2.9M 143k 19.97
Cleco Corporation 2.3 $2.8M 71k 40.01
PerkinElmer (RVTY) 2.1 $2.6M 83k 31.74
GP Strategies Corporation 2.1 $2.6M 127k 20.65
Banner Corp (BANR) 2.1 $2.6M 86k 30.73
PacWest Ban 2.1 $2.6M 106k 24.77
Onebeacon Insurance Group Ltd Cl-a 2.1 $2.6M 186k 13.90
Ramco-Gershenson Properties Trust 1.9 $2.4M 181k 13.31
RF Micro Devices 1.9 $2.4M 534k 4.48
Community Health Systems (CYH) 1.9 $2.3M 76k 30.74
El Paso Electric Company 1.8 $2.2M 69k 31.91
NetScout Systems (NTCT) 1.8 $2.2M 85k 25.99
Cit 1.7 $2.1M 55k 38.64
Lance 1.6 $2.0M 82k 24.13
Home Loan Servicing Solution ord 1.5 $1.9M 101k 18.90
Black Hills Corporation (BKH) 1.5 $1.9M 52k 36.33
Aspen Insurance Holdings 1.5 $1.8M 57k 32.08
Joy Global 1.5 $1.8M 29k 63.79
Arris 1.4 $1.8M 120k 14.94
Summit Hotel Properties (INN) 1.4 $1.7M 183k 9.50
Timken Company (TKR) 1.4 $1.7M 36k 47.84
Hilltop Holdings (HTH) 1.3 $1.7M 122k 13.54
Bob Evans Farms 1.3 $1.6M 40k 40.20
Ethan Allen Interiors (ETD) 1.3 $1.6M 62k 25.71
Lions Gate Entertainment 1.3 $1.6M 96k 16.40
Hologic (HOLX) 1.2 $1.5M 76k 20.01
Thoratec Corporation 1.1 $1.4M 38k 37.53
Ocwen Financial Corporation 1.1 $1.4M 40k 34.60
Stag Industrial (STAG) 1.1 $1.3M 73k 17.97
Airgas 1.0 $1.3M 14k 91.29
Volterra Semiconductor Corporation 1.0 $1.3M 73k 17.17
Acadia Healthcare (ACHC) 1.0 $1.2M 54k 23.33
Whiting Petroleum Corporation 1.0 $1.2M 29k 43.38
Hornbeck Offshore Services 1.0 $1.2M 35k 34.35
Ryder System (R) 0.9 $1.2M 23k 49.91
SPECTRUM BRANDS Hldgs 0.9 $1.1M 25k 44.93
Snap-on Incorporated (SNA) 0.9 $1.1M 14k 79.02
C&j Energy Services 0.9 $1.1M 52k 21.44
Energy Xxi 0.9 $1.1M 34k 32.16
Campus Crest Communities 0.9 $1.1M 89k 12.26
East West Ban (EWBC) 0.8 $1.1M 49k 21.49
Vocus 0.8 $1.1M 60k 17.38
Men's Wearhouse 0.8 $1.0M 33k 31.16
Spirit Airlines (SAVE) 0.8 $1.0M 57k 17.72
Deltic Timber Corporation 0.8 $1.0M 14k 70.65
Ascena Retail 0.8 $994k 54k 18.47
Redwood Trust (RWT) 0.8 $986k 58k 16.88
Us Silica Hldgs (SLCA) 0.8 $969k 58k 16.74
Fly Leasing 0.8 $952k 77k 12.33
Agree Realty Corporation (ADC) 0.8 $948k 35k 26.78
Sonic Corporation 0.7 $902k 87k 10.42
American Axle & Manufact. Holdings (AXL) 0.7 $878k 78k 11.20
Walter Investment Management 0.7 $869k 20k 43.02
Healthsouth 0.7 $853k 40k 21.10
Genes (GCO) 0.7 $849k 15k 54.97
LSB Industries (LXU) 0.7 $803k 23k 35.42
Investors Ban 0.6 $791k 45k 17.78
Innospec (IOSP) 0.6 $689k 20k 34.49
Big 5 Sporting Goods Corporation (BGFV) 0.5 $652k 50k 13.09
Trimas Corporation (TRS) 0.5 $644k 23k 28.03
Metals USA Holdings 0.5 $645k 37k 17.48
Skechers USA (SKX) 0.5 $631k 34k 18.50
American Capital 0.5 $615k 51k 11.99
Tms International Cl A 0.5 $606k 48k 12.52
Titan Machinery (TITN) 0.5 $593k 24k 24.71
Columbus McKinnon (CMCO) 0.5 $577k 35k 16.53
Rent-A-Center (UPBD) 0.5 $564k 16k 34.38
Center Ban 0.4 $477k 41k 11.58
Farmer Brothers (FARM) 0.4 $460k 32k 14.42
Triangle Petroleum Corporation 0.4 $455k 76k 5.99
Graham Corporation (GHM) 0.3 $433k 22k 19.50
LeapFrog Enterprises 0.3 $393k 46k 8.64
MICROS Systems 0.3 $390k 9.2k 42.39
Kansas City Southern 0.3 $382k 4.6k 83.50
CMS Energy Corporation (CMS) 0.3 $353k 15k 24.35
Nuance Communications 0.3 $334k 15k 22.35
American Campus Communities 0.2 $295k 6.4k 46.09
Cooper Companies 0.2 $287k 3.1k 92.58
InnerWorkings 0.1 $145k 11k 13.81