Monarch Partners Asset Management as of June 30, 2013
Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 100 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wausau Paper | 2.9 | $4.7M | 410k | 11.40 | |
| Bally Technologies | 2.5 | $4.0M | 71k | 56.42 | |
| Acadia Healthcare (ACHC) | 2.5 | $4.0M | 121k | 33.07 | |
| Skechers USA (SKX) | 2.4 | $3.9M | 161k | 24.01 | |
| Hain Celestial (HAIN) | 2.4 | $3.8M | 59k | 65.01 | |
| Jones Group | 2.4 | $3.8M | 274k | 13.75 | |
| Maiden Holdings (MHLD) | 2.3 | $3.6M | 324k | 11.22 | |
| Nationstar Mortgage | 2.2 | $3.5M | 94k | 37.44 | |
| SPECTRUM BRANDS Hldgs | 2.1 | $3.4M | 61k | 56.87 | |
| Performant Finl (PFMT) | 2.0 | $3.2M | 279k | 11.59 | |
| Tower Group International | 2.0 | $3.2M | 156k | 20.51 | |
| PHH Corporation | 1.9 | $3.0M | 147k | 20.38 | |
| Geo | 1.7 | $2.8M | 82k | 33.95 | |
| Ameris Ban (ABCB) | 1.6 | $2.7M | 157k | 16.85 | |
| Arris | 1.6 | $2.6M | 179k | 14.35 | |
| Ryder System (R) | 1.6 | $2.5M | 42k | 60.78 | |
| Bob Evans Farms | 1.6 | $2.5M | 53k | 46.99 | |
| Hornbeck Offshore Services | 1.5 | $2.5M | 46k | 53.50 | |
| Stag Industrial (STAG) | 1.5 | $2.4M | 122k | 19.95 | |
| Elizabeth Arden | 1.5 | $2.4M | 53k | 45.03 | |
| Tronox | 1.4 | $2.3M | 115k | 20.15 | |
| Knight Transportation | 1.3 | $2.2M | 128k | 16.82 | |
| OmniAmerican Ban | 1.3 | $2.1M | 97k | 22.03 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $2.0M | 260k | 7.74 | |
| Investors Ban | 1.2 | $2.0M | 95k | 21.08 | |
| Howard Hughes | 1.2 | $2.0M | 18k | 112.07 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $2.0M | 61k | 32.90 | |
| Deluxe Corporation (DLX) | 1.2 | $2.0M | 57k | 34.65 | |
| Oritani Financial | 1.2 | $1.9M | 124k | 15.68 | |
| Brown Shoe Company | 1.2 | $1.9M | 88k | 21.53 | |
| Hilltop Holdings (HTH) | 1.1 | $1.8M | 112k | 16.40 | |
| Kirby Corporation (KEX) | 1.1 | $1.8M | 23k | 79.52 | |
| Ocwen Financial Corporation | 1.1 | $1.8M | 44k | 41.22 | |
| Ofg Ban (OFG) | 1.1 | $1.8M | 101k | 18.11 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.1 | $1.8M | 19k | 94.30 | |
| WNS | 1.1 | $1.8M | 107k | 16.69 | |
| Rait Financial Trust | 1.0 | $1.6M | 218k | 7.52 | |
| Meadowbrook Insurance | 1.0 | $1.6M | 202k | 8.03 | |
| Genes (GCO) | 1.0 | $1.6M | 24k | 67.00 | |
| Center Ban | 1.0 | $1.6M | 125k | 12.69 | |
| Foot Locker (FL) | 1.0 | $1.6M | 45k | 35.12 | |
| Kaiser Aluminum (KALU) | 1.0 | $1.6M | 25k | 61.96 | |
| Unitil Corporation (UTL) | 1.0 | $1.6M | 54k | 28.89 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $1.6M | 31k | 50.52 | |
| Agree Realty Corporation (ADC) | 1.0 | $1.6M | 53k | 29.53 | |
| Berry Plastics (BERY) | 1.0 | $1.5M | 70k | 22.07 | |
| Rex Energy Corporation | 0.9 | $1.5M | 87k | 17.58 | |
| Summit Hotel Properties (INN) | 0.9 | $1.5M | 161k | 9.45 | |
| Nuance Communications | 0.9 | $1.5M | 83k | 18.38 | |
| Hertz Global Holdings | 0.9 | $1.5M | 60k | 24.79 | |
| NorthWestern Corporation (NWE) | 0.9 | $1.4M | 35k | 39.90 | |
| Fairchild Semiconductor International | 0.9 | $1.4M | 101k | 13.80 | |
| Forum Energy Technolo | 0.8 | $1.4M | 45k | 30.44 | |
| MICROS Systems | 0.8 | $1.3M | 31k | 43.16 | |
| El Paso Electric Company | 0.8 | $1.3M | 38k | 35.32 | |
| Cleco Corporation | 0.8 | $1.3M | 29k | 46.44 | |
| AZZ Incorporated (AZZ) | 0.8 | $1.3M | 35k | 38.55 | |
| Healthsouth | 0.8 | $1.3M | 46k | 28.79 | |
| M/I Homes (MHO) | 0.8 | $1.3M | 58k | 22.96 | |
| Home Loan Servicing Solution ord | 0.8 | $1.3M | 54k | 23.96 | |
| Manhattan Associates (MANH) | 0.8 | $1.3M | 17k | 77.13 | |
| MedAssets | 0.8 | $1.3M | 71k | 17.74 | |
| SYNNEX Corporation (SNX) | 0.8 | $1.3M | 30k | 42.27 | |
| Gnc Holdings Inc Cl A | 0.8 | $1.2M | 28k | 44.21 | |
| Community Health Systems (CYH) | 0.8 | $1.2M | 26k | 46.88 | |
| Walter Investment Management | 0.8 | $1.2M | 37k | 33.80 | |
| PacWest Ban | 0.7 | $1.2M | 38k | 30.65 | |
| HeartWare International | 0.7 | $1.1M | 12k | 95.09 | |
| Us Silica Hldgs (SLCA) | 0.7 | $1.1M | 55k | 20.77 | |
| Eagle Ban (EGBN) | 0.7 | $1.1M | 50k | 22.38 | |
| Global Power Equipment Grp I | 0.7 | $1.1M | 69k | 16.11 | |
| GP Strategies Corporation | 0.7 | $1.1M | 46k | 23.81 | |
| Deltic Timber Corporation | 0.7 | $1.1M | 19k | 57.84 | |
| Tuesday Morning Corporation | 0.7 | $1.0M | 100k | 10.37 | |
| Pdc Energy | 0.6 | $1.0M | 20k | 51.47 | |
| Myr (MYRG) | 0.6 | $998k | 51k | 19.46 | |
| Innospec (IOSP) | 0.6 | $946k | 24k | 40.19 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.6 | $935k | 43k | 21.95 | |
| NetScout Systems (NTCT) | 0.6 | $894k | 38k | 23.34 | |
| Calix (CALX) | 0.6 | $884k | 88k | 10.10 | |
| Ethan Allen Interiors (ETD) | 0.5 | $856k | 30k | 28.79 | |
| Titan International (TWI) | 0.5 | $838k | 50k | 16.86 | |
| Textainer Group Holdings | 0.4 | $694k | 18k | 38.44 | |
| Rpx Corp | 0.4 | $673k | 40k | 16.79 | |
| ePlus (PLUS) | 0.3 | $510k | 8.5k | 59.89 | |
| Park-Ohio Holdings (PKOH) | 0.3 | $450k | 14k | 32.97 | |
| Interpublic Group of Companies (IPG) | 0.3 | $420k | 29k | 14.53 | |
| BioMed Realty Trust | 0.2 | $301k | 15k | 20.20 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $270k | 6.6k | 40.91 | |
| CMS Energy Corporation (CMS) | 0.2 | $253k | 9.3k | 27.20 | |
| First Republic Bank/san F (FRCB) | 0.2 | $250k | 6.5k | 38.46 | |
| Cooper Companies | 0.1 | $238k | 2.0k | 119.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $224k | 2.5k | 89.42 | |
| Lazard Ltd-cl A shs a | 0.1 | $222k | 6.9k | 32.17 | |
| Fly Leasing | 0.1 | $225k | 13k | 16.82 | |
| Cit | 0.1 | $212k | 4.6k | 46.54 | |
| Dresser-Rand | 0.1 | $210k | 3.5k | 60.00 | |
| American Capital | 0.1 | $186k | 15k | 12.65 | |
| Two Harbors Investment | 0.1 | $184k | 18k | 10.22 | |
| ON Semiconductor (ON) | 0.1 | $165k | 20k | 8.09 |
