Monarch Partners Asset Management

Monarch Partners Asset Management as of Dec. 31, 2013

Portfolio Holdings for Monarch Partners Asset Management

Monarch Partners Asset Management holds 118 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PacWest Ban 2.6 $7.0M 165k 42.22
GP Strategies Corporation 2.3 $6.3M 210k 29.79
Ss&c Technologies Holding (SSNC) 2.3 $6.2M 141k 44.26
AZZ Incorporated (AZZ) 2.2 $5.9M 121k 48.86
Tronox 2.0 $5.4M 236k 23.07
Graphic Packaging Holding Company (GPK) 2.0 $5.4M 558k 9.60
Tuesday Morning Corporation 1.7 $4.7M 293k 15.96
Gramercy Ppty Tr 1.7 $4.7M 810k 5.75
Texas Capital Bancshares (TCBI) 1.7 $4.5M 73k 62.20
SPECTRUM BRANDS Hldgs 1.7 $4.5M 64k 70.55
MedAssets 1.6 $4.4M 220k 19.83
Wausau Paper 1.6 $4.2M 333k 12.68
First Financial 1.5 $4.0M 60k 66.51
Manhattan Associates (MANH) 1.4 $3.9M 33k 117.48
Arris 1.4 $3.9M 161k 24.37
Howard Hughes 1.4 $3.9M 32k 120.11
iGATE Corporation 1.3 $3.6M 89k 40.16
Eagle Materials (EXP) 1.3 $3.5M 46k 77.44
HeartWare International 1.3 $3.5M 37k 93.89
TRW Automotive Holdings 1.3 $3.4M 46k 74.39
Hilltop Holdings (HTH) 1.2 $3.4M 146k 23.13
Itt 1.2 $3.4M 78k 43.42
Bloomin Brands (BLMN) 1.2 $3.3M 139k 24.01
Home Loan Servicing Solution ord 1.2 $3.2M 138k 22.97
United Rentals (URI) 1.2 $3.2M 40k 77.96
PHH Corporation 1.1 $3.0M 124k 24.35
Hornbeck Offshore Services 1.1 $2.9M 60k 49.23
VeriFone Systems 1.1 $2.9M 108k 26.82
Bankunited (BKU) 1.1 $2.9M 87k 32.92
Allete (ALE) 1.1 $2.8M 57k 49.88
Ameris Ban (ABCB) 1.0 $2.8M 132k 21.11
Investors Ban 1.0 $2.7M 105k 25.58
Cleco Corporation 1.0 $2.7M 58k 46.62
CoBiz Financial 1.0 $2.7M 226k 11.96
Helen Of Troy (HELE) 1.0 $2.7M 54k 49.51
Umpqua Holdings Corporation 1.0 $2.7M 140k 19.14
Hanesbrands (HBI) 1.0 $2.6M 38k 70.27
Skechers USA (SKX) 1.0 $2.6M 79k 33.13
Quanta Services (PWR) 0.9 $2.6M 81k 31.57
A.M. Castle & Co. 0.9 $2.5M 173k 14.77
Gulfport Energy Corporation 0.9 $2.5M 40k 63.13
Mueller Industries (MLI) 0.9 $2.4M 38k 63.01
Mrc Global Inc cmn (MRC) 0.9 $2.4M 74k 32.26
Kirby Corporation (KEX) 0.8 $2.3M 23k 99.26
Rait Financial Trust 0.8 $2.3M 254k 8.97
Acadia Healthcare (ACHC) 0.8 $2.3M 48k 47.33
Calix (CALX) 0.8 $2.3M 234k 9.64
MICROS Systems 0.8 $2.2M 39k 57.36
Sotheby's 0.8 $2.2M 42k 53.20
Tesoro Corporation 0.8 $2.2M 37k 58.50
Pdc Energy 0.8 $2.2M 41k 53.22
Safeguard Scientifics 0.8 $2.1M 107k 20.09
Powell Industries (POWL) 0.8 $2.1M 31k 66.99
Pvh Corporation (PVH) 0.8 $2.1M 15k 136.03
Chicago Bridge & Iron Company 0.8 $2.1M 25k 83.13
Stag Industrial (STAG) 0.8 $2.0M 101k 20.39
Foot Locker (FL) 0.8 $2.0M 49k 41.44
American Capital 0.8 $2.0M 130k 15.64
Federal Agricultural Mortgage (AGM) 0.7 $2.0M 58k 34.25
PennyMac Mortgage Investment Trust (PMT) 0.7 $2.0M 85k 22.96
Genesee & Wyoming 0.7 $1.9M 20k 96.06
First Nbc Bank Holding 0.7 $1.9M 60k 32.31
Lazard Ltd-cl A shs a 0.7 $1.9M 43k 45.32
Jones Group 0.7 $1.9M 127k 14.96
TETRA Technologies (TTI) 0.7 $1.8M 146k 12.36
Trimas Corporation (TRS) 0.7 $1.8M 45k 39.90
Axis Capital Holdings (AXS) 0.7 $1.8M 37k 47.55
Teleflex Incorporated (TFX) 0.7 $1.8M 19k 93.85
M.D.C. Holdings (MDC) 0.6 $1.7M 54k 32.25
Rex Energy Corporation 0.6 $1.7M 85k 19.71
Kindred Healthcare 0.6 $1.7M 84k 19.74
Everbank Finl 0.6 $1.7M 91k 18.34
Lifelock 0.6 $1.6M 99k 16.41
EnerSys (ENS) 0.6 $1.5M 22k 70.10
Starwood Property Trust (STWD) 0.6 $1.5M 55k 27.69
Destination Xl (DXLG) 0.5 $1.4M 219k 6.54
Delek US Holdings 0.5 $1.4M 41k 34.42
Global Power Equipment Grp I 0.5 $1.4M 72k 19.57
Clubcorp Hldgs 0.5 $1.4M 79k 17.75
Park-Ohio Holdings (PKOH) 0.5 $1.4M 27k 52.40
Merchants Bancshares 0.5 $1.4M 41k 33.50
CMS Energy Corporation (CMS) 0.5 $1.3M 50k 26.77
Charles River Laboratories (CRL) 0.5 $1.4M 26k 53.05
Crane 0.5 $1.3M 20k 67.25
WABCO Holdings 0.5 $1.3M 14k 93.39
H&E Equipment Services (HEES) 0.5 $1.4M 46k 29.62
Agree Realty Corporation (ADC) 0.5 $1.4M 47k 29.01
Chatham Lodging Trust (CLDT) 0.5 $1.4M 66k 20.46
Tcp Capital 0.5 $1.3M 80k 16.78
Brady Corporation (BRC) 0.5 $1.3M 43k 30.93
Haynes International (HAYN) 0.5 $1.3M 24k 55.23
Healthsouth 0.5 $1.3M 40k 33.33
ON Semiconductor (ON) 0.5 $1.3M 158k 8.24
El Paso Electric Company 0.5 $1.3M 36k 35.11
Center Ban 0.5 $1.3M 68k 18.76
Brightcove (BCOV) 0.5 $1.3M 90k 14.14
NorthWestern Corporation (NWE) 0.5 $1.2M 29k 43.33
NetScout Systems (NTCT) 0.4 $1.2M 41k 29.59
Deckers Outdoor Corporation (DECK) 0.4 $1.2M 14k 84.44
Myr (MYRG) 0.4 $1.2M 47k 25.08
Signature Bank (SBNY) 0.4 $1.1M 11k 107.38
HCC Insurance Holdings 0.4 $1.1M 25k 46.15
W.R. Berkley Corporation (WRB) 0.4 $1.1M 25k 43.40
OmniAmerican Ban 0.4 $1.1M 52k 21.38
Skyworks Solutions (SWKS) 0.4 $1.1M 37k 28.56
Mistras (MG) 0.4 $1.1M 51k 20.88
Snap-on Incorporated (SNA) 0.4 $1.0M 9.4k 109.49
East West Ban (EWBC) 0.4 $1.0M 29k 34.98
Unitil Corporation (UTL) 0.4 $1.0M 34k 30.48
First Niagara Financial 0.4 $1.0M 94k 10.62
Jones Energy Inc A 0.4 $994k 69k 14.48
Walker & Dunlop (WD) 0.4 $976k 60k 16.18
Two Harbors Investment 0.3 $934k 101k 9.28
Dresser-Rand 0.3 $926k 16k 59.66
Ocwen Financial Corporation 0.3 $931k 17k 55.43
J&J Snack Foods (JJSF) 0.3 $890k 10k 88.58
Geo 0.3 $770k 24k 32.22
CommVault Systems (CVLT) 0.1 $210k 2.8k 75.00