Monarch Partners Asset Management as of Sept. 30, 2013
Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 111 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wausau Paper | 2.9 | $8.1M | 625k | 12.99 | |
| PacWest Ban | 2.8 | $7.8M | 229k | 34.29 | |
| SPECTRUM BRANDS Hldgs | 2.3 | $6.4M | 98k | 65.84 | |
| Tronox | 2.3 | $6.4M | 263k | 24.47 | |
| Jones Group | 2.2 | $6.4M | 427k | 15.01 | |
| AZZ Incorporated (AZZ) | 2.2 | $6.3M | 151k | 41.86 | |
| Deckers Outdoor Corporation (DECK) | 2.1 | $6.1M | 92k | 65.92 | |
| GP Strategies Corporation | 2.1 | $6.1M | 231k | 26.22 | |
| Geo | 2.0 | $5.7M | 172k | 33.25 | |
| Maiden Holdings (MHLD) | 1.9 | $5.3M | 452k | 11.81 | |
| Bob Evans Farms | 1.8 | $5.1M | 89k | 57.27 | |
| WNS | 1.7 | $4.8M | 228k | 21.22 | |
| Stag Industrial (STAG) | 1.7 | $4.7M | 234k | 20.12 | |
| Acadia Healthcare (ACHC) | 1.6 | $4.7M | 119k | 39.43 | |
| MedAssets | 1.6 | $4.6M | 180k | 25.42 | |
| Graphic Packaging Holding Company (GPK) | 1.6 | $4.5M | 530k | 8.56 | |
| Arris | 1.6 | $4.5M | 261k | 17.06 | |
| Cleco Corporation | 1.4 | $3.9M | 87k | 44.84 | |
| Hornbeck Offshore Services | 1.3 | $3.8M | 66k | 57.44 | |
| Foot Locker (FL) | 1.2 | $3.5M | 102k | 33.94 | |
| Calix (CALX) | 1.2 | $3.4M | 271k | 12.73 | |
| Energen Corporation | 1.2 | $3.4M | 44k | 76.40 | |
| Kaiser Aluminum (KALU) | 1.2 | $3.3M | 47k | 71.25 | |
| Sotheby's | 1.1 | $3.3M | 67k | 49.14 | |
| TRW Automotive Holdings | 1.1 | $3.3M | 46k | 71.30 | |
| Corrections Corporation of America | 1.1 | $3.2M | 94k | 34.55 | |
| Agree Realty Corporation (ADC) | 1.1 | $3.2M | 106k | 30.18 | |
| Gulfport Energy Corporation | 1.1 | $3.0M | 47k | 64.35 | |
| Hilltop Holdings (HTH) | 1.1 | $3.0M | 164k | 18.50 | |
| Manhattan Associates (MANH) | 1.1 | $3.0M | 32k | 95.45 | |
| Ameris Ban (ABCB) | 1.1 | $3.0M | 164k | 18.38 | |
| Pdc Energy | 1.0 | $2.8M | 47k | 59.54 | |
| Skechers USA (SKX) | 1.0 | $2.8M | 89k | 31.11 | |
| El Paso Electric Company | 1.0 | $2.7M | 82k | 33.40 | |
| Ofg Ban (OFG) | 1.0 | $2.7M | 168k | 16.19 | |
| OmniAmerican Ban | 0.9 | $2.7M | 110k | 24.46 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $2.7M | 70k | 38.09 | |
| KB Home (KBH) | 0.9 | $2.7M | 147k | 18.02 | |
| M/I Homes (MHO) | 0.9 | $2.6M | 126k | 20.62 | |
| BioMed Realty Trust | 0.9 | $2.6M | 140k | 18.59 | |
| Tuesday Morning Corporation | 0.9 | $2.5M | 166k | 15.28 | |
| Healthsouth | 0.9 | $2.5M | 73k | 34.48 | |
| Summit Hotel Properties (INN) | 0.9 | $2.5M | 276k | 9.19 | |
| Center Ban | 0.9 | $2.5M | 174k | 14.24 | |
| Howard Hughes | 0.9 | $2.5M | 22k | 112.36 | |
| Myr (MYRG) | 0.9 | $2.4M | 100k | 24.30 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.8 | $2.4M | 107k | 22.68 | |
| Federal Agricultural Mortgage (AGM) | 0.8 | $2.4M | 73k | 33.38 | |
| PHH Corporation | 0.8 | $2.4M | 100k | 23.74 | |
| TETRA Technologies (TTI) | 0.8 | $2.3M | 186k | 12.53 | |
| MICROS Systems | 0.8 | $2.3M | 45k | 49.94 | |
| Timken Company (TKR) | 0.8 | $2.2M | 37k | 60.40 | |
| Innospec (IOSP) | 0.8 | $2.2M | 48k | 46.66 | |
| Home Loan Servicing Solution ord | 0.8 | $2.3M | 102k | 22.01 | |
| HeartWare International | 0.8 | $2.2M | 30k | 73.19 | |
| Performant Finl (PFMT) | 0.8 | $2.2M | 201k | 10.90 | |
| Ocwen Financial Corporation | 0.8 | $2.1M | 39k | 55.77 | |
| Trimas Corporation (TRS) | 0.7 | $2.1M | 55k | 37.30 | |
| Kirby Corporation (KEX) | 0.7 | $2.0M | 23k | 86.54 | |
| VeriFone Systems | 0.7 | $2.0M | 87k | 22.86 | |
| Berry Plastics (BERY) | 0.7 | $2.0M | 100k | 19.97 | |
| American Capital | 0.7 | $1.9M | 136k | 13.75 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.9M | 71k | 26.32 | |
| Fairchild Semiconductor International | 0.7 | $1.8M | 133k | 13.89 | |
| Global Power Equipment Grp I | 0.6 | $1.8M | 91k | 20.11 | |
| Destination Xl (DXLG) | 0.6 | $1.8M | 282k | 6.47 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.6 | $1.8M | 13k | 140.04 | |
| Rex Energy Corporation | 0.6 | $1.8M | 80k | 22.31 | |
| Unitil Corporation (UTL) | 0.6 | $1.8M | 61k | 29.27 | |
| Walter Investment Management | 0.6 | $1.8M | 45k | 39.54 | |
| A.M. Castle & Co. | 0.6 | $1.7M | 107k | 16.10 | |
| Brightcove (BCOV) | 0.6 | $1.7M | 155k | 11.25 | |
| Pacific Sunwear of California | 0.6 | $1.7M | 571k | 3.01 | |
| EnerSys (ENS) | 0.6 | $1.7M | 28k | 60.62 | |
| Hain Celestial (HAIN) | 0.6 | $1.7M | 22k | 77.13 | |
| Eagle Ban (EGBN) | 0.6 | $1.6M | 55k | 28.29 | |
| Oritani Financial | 0.5 | $1.5M | 93k | 16.46 | |
| Webster Financial Corporation (WBS) | 0.5 | $1.5M | 59k | 25.54 | |
| Brown Shoe Company | 0.5 | $1.5M | 65k | 23.46 | |
| Nationstar Mortgage | 0.5 | $1.5M | 27k | 56.21 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.5M | 15k | 99.47 | |
| Investors Ban | 0.5 | $1.5M | 67k | 21.90 | |
| M.D.C. Holdings | 0.5 | $1.4M | 48k | 30.00 | |
| Towers Watson & Co | 0.5 | $1.4M | 13k | 106.92 | |
| Rait Financial Trust | 0.5 | $1.4M | 204k | 7.08 | |
| Dresser-Rand | 0.5 | $1.4M | 22k | 62.39 | |
| NorthWestern Corporation (NWE) | 0.5 | $1.4M | 30k | 44.92 | |
| J&J Snack Foods (JJSF) | 0.5 | $1.3M | 16k | 80.71 | |
| NetScout Systems (NTCT) | 0.5 | $1.3M | 51k | 25.53 | |
| Jones Energy Inc A | 0.5 | $1.3M | 80k | 16.41 | |
| Eagle Materials (EXP) | 0.5 | $1.3M | 18k | 72.56 | |
| American Equity Investment Life Holding | 0.5 | $1.3M | 61k | 21.22 | |
| Park-Ohio Holdings (PKOH) | 0.5 | $1.3M | 33k | 38.42 | |
| Crane | 0.4 | $1.2M | 20k | 61.66 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.2M | 29k | 42.86 | |
| Axis Capital Holdings (AXS) | 0.4 | $1.2M | 28k | 43.33 | |
| Allete (ALE) | 0.4 | $1.2M | 25k | 48.29 | |
| Signature Bank (SBNY) | 0.4 | $1.2M | 13k | 91.54 | |
| HCC Insurance Holdings | 0.4 | $1.1M | 25k | 43.80 | |
| Pvh Corporation (PVH) | 0.4 | $1.0M | 8.8k | 118.74 | |
| Two Harbors Investment | 0.3 | $977k | 101k | 9.71 | |
| Teleflex Incorporated (TFX) | 0.3 | $961k | 12k | 82.28 | |
| Kansas City Southern | 0.3 | $973k | 8.9k | 109.33 | |
| United Rentals (URI) | 0.3 | $945k | 16k | 58.28 | |
| Skyworks Solutions (SWKS) | 0.3 | $917k | 37k | 24.85 | |
| Popular (BPOP) | 0.3 | $883k | 34k | 26.22 | |
| East West Ban (EWBC) | 0.3 | $842k | 26k | 31.94 | |
| ON Semiconductor (ON) | 0.3 | $829k | 114k | 7.30 | |
| First Niagara Financial | 0.3 | $826k | 80k | 10.37 | |
| Us Silica Hldgs (SLCA) | 0.3 | $831k | 33k | 24.90 | |
| Cooper Companies | 0.1 | $346k | 2.7k | 129.78 |
