Monarch Partners Asset Management

Monarch Partners Asset Management as of March 31, 2014

Portfolio Holdings for Monarch Partners Asset Management

Monarch Partners Asset Management holds 123 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Helen Of Troy (HELE) 2.6 $7.2M 105k 69.23
Charles River Laboratories (CRL) 2.3 $6.4M 106k 60.34
Tuesday Morning Corporation 2.2 $6.2M 435k 14.15
GP Strategies Corporation 2.0 $5.6M 206k 27.23
Ss&c Technologies Holding (SSNC) 1.7 $4.8M 119k 40.02
Graphic Packaging Holding Company (GPK) 1.7 $4.7M 467k 10.16
Evercore Partners (EVR) 1.6 $4.4M 80k 55.25
Wausau Paper 1.6 $4.2M 334k 12.73
PacWest Ban 1.6 $4.3M 99k 43.01
MedAssets 1.5 $4.2M 169k 24.71
Ethan Allen Interiors (ETD) 1.5 $4.1M 161k 25.45
Gramercy Ppty Tr 1.5 $4.1M 795k 5.16
Howard Hughes 1.5 $4.0M 28k 142.71
First Financial 1.4 $4.0M 64k 62.62
Lithia Motors (LAD) 1.4 $3.8M 58k 66.45
SYNNEX Corporation (SNX) 1.4 $3.7M 62k 60.61
Ameris Ban (ABCB) 1.3 $3.7M 158k 23.30
SPECTRUM BRANDS Hldgs 1.3 $3.5M 44k 79.70
Investors Ban 1.2 $3.3M 120k 27.64
Genesee & Wyoming 1.2 $3.2M 33k 97.33
Itt 1.2 $3.2M 75k 42.76
PHH Corporation 1.1 $3.2M 122k 25.84
Signet Jewelers (SIG) 1.1 $3.1M 30k 105.86
Bankunited (BKU) 1.1 $3.0M 88k 34.77
Oxford Industries (OXM) 1.1 $3.0M 39k 78.19
Quanta Services (PWR) 1.1 $3.0M 81k 36.90
Allete (ALE) 1.1 $3.0M 57k 52.43
Mueller Industries (MLI) 1.1 $3.0M 99k 29.99
ON Semiconductor (ON) 1.1 $2.9M 309k 9.40
Eagle Materials (EXP) 1.0 $2.8M 32k 88.65
Home Loan Servicing Solution ord 1.0 $2.8M 132k 21.60
VeriFone Systems 1.0 $2.8M 82k 33.81
Mrc Global Inc cmn (MRC) 1.0 $2.8M 103k 26.96
Jarden Corporation 1.0 $2.7M 46k 59.83
HeartWare International 1.0 $2.8M 29k 93.78
NCR Corporation (VYX) 1.0 $2.7M 74k 36.55
Clubcorp Hldgs 1.0 $2.7M 142k 18.90
Universal Health Services (UHS) 1.0 $2.7M 32k 82.07
TRW Automotive Holdings 1.0 $2.6M 32k 81.62
Umpqua Holdings Corporation 0.9 $2.6M 140k 18.64
Allscripts Healthcare Solutions (MDRX) 0.9 $2.6M 142k 18.03
EnerSys (ENS) 0.9 $2.5M 37k 69.30
First Nbc Bank Holding 0.9 $2.5M 73k 34.86
Gulfport Energy Corporation 0.9 $2.5M 35k 71.17
NorthWestern Corporation (NWE) 0.9 $2.5M 52k 47.44
AZZ Incorporated (AZZ) 0.9 $2.5M 56k 44.68
Stag Industrial (STAG) 0.9 $2.5M 102k 24.10
Tronox 0.9 $2.5M 104k 23.77
Texas Capital Bancshares (TCBI) 0.9 $2.4M 38k 64.94
Scientific Games (LNW) 0.9 $2.4M 172k 13.73
Hilltop Holdings (HTH) 0.8 $2.3M 95k 23.79
TETRA Technologies (TTI) 0.8 $2.2M 171k 12.80
Pdc Energy 0.8 $2.2M 35k 62.27
United Rentals (URI) 0.8 $2.2M 23k 94.94
Chicago Bridge & Iron Company 0.8 $2.2M 25k 87.15
Rait Financial Trust 0.8 $2.2M 255k 8.49
Tcp Capital 0.8 $2.2M 131k 16.55
Safeguard Scientifics 0.8 $2.1M 97k 22.18
Teleflex Incorporated (TFX) 0.7 $2.0M 19k 107.24
Powell Industries (POWL) 0.7 $2.0M 31k 64.81
Bloomin Brands (BLMN) 0.7 $2.0M 83k 24.10
Park-Ohio Holdings (PKOH) 0.7 $2.0M 35k 56.16
Federal Agricultural Mortgage (AGM) 0.7 $1.9M 58k 33.24
CoBiz Financial 0.7 $1.9M 166k 11.52
Finish Line 0.7 $1.9M 69k 27.09
International Rectifier Corporation 0.7 $1.8M 66k 27.40
Goodrich Petroleum Corporation 0.7 $1.8M 115k 15.82
Merchants Bancshares 0.7 $1.8M 55k 32.61
Lazard Ltd-cl A shs a 0.7 $1.8M 38k 47.09
Everbank Finl 0.7 $1.8M 91k 19.73
Terreno Realty Corporation (TRNO) 0.6 $1.8M 93k 18.91
MarineMax (HZO) 0.6 $1.7M 113k 15.19
CIRCOR International 0.6 $1.6M 22k 73.35
Fidelity + Guaranty Life 0.6 $1.6M 68k 23.60
Waddell & Reed Financial 0.6 $1.6M 22k 73.63
Avista Corporation (AVA) 0.6 $1.6M 51k 30.66
NetScout Systems (NTCT) 0.6 $1.5M 41k 37.57
Alamo (ALG) 0.6 $1.5M 28k 54.33
WABCO Holdings 0.6 $1.5M 14k 105.54
MICROS Systems 0.5 $1.5M 28k 52.92
A.M. Castle & Co. 0.5 $1.5M 99k 14.69
Crane 0.5 $1.4M 20k 71.15
Agree Realty Corporation (ADC) 0.5 $1.4M 47k 30.42
Tristate Capital Hldgs 0.5 $1.4M 101k 14.21
Global Brass & Coppr Hldgs I 0.5 $1.4M 88k 15.77
Ennis (EBF) 0.5 $1.4M 83k 16.57
Center Ban 0.5 $1.4M 71k 19.00
PennyMac Mortgage Investment Trust (PMT) 0.5 $1.3M 55k 23.89
Apollo Residential Mortgage 0.5 $1.3M 81k 16.23
Starwood Property Trust (STWD) 0.5 $1.3M 55k 23.58
Haynes International (HAYN) 0.5 $1.3M 24k 53.99
Chatham Lodging Trust (CLDT) 0.5 $1.3M 64k 20.22
Kindred Healthcare 0.5 $1.3M 54k 23.43
American Campus Communities 0.5 $1.3M 34k 37.35
Sotheby's 0.5 $1.2M 28k 43.56
Rex Energy Corporation 0.5 $1.2M 65k 18.70
Foot Locker (FL) 0.4 $1.2M 26k 46.98
Geo 0.4 $1.2M 37k 32.24
Mistras (MG) 0.4 $1.2M 51k 22.77
Brady Corporation (BRC) 0.4 $1.2M 43k 27.15
Hibbett Sports (HIBB) 0.4 $1.2M 22k 52.89
CommVault Systems (CVLT) 0.4 $1.1M 18k 64.94
Healthsouth 0.4 $1.1M 32k 35.95
HCC Insurance Holdings 0.4 $1.1M 25k 45.50
Brunswick Corporation (BC) 0.4 $1.1M 25k 45.30
Pinnacle West Capital Corporation (PNW) 0.4 $1.1M 20k 54.64
Arris 0.4 $1.1M 40k 28.19
Unitil Corporation (UTL) 0.4 $1.1M 34k 32.83
Axis Capital Holdings (AXS) 0.4 $1.1M 23k 45.84
Jones Energy Inc A 0.4 $1.0M 69k 15.14
Tesco Corporation 0.4 $1.0M 55k 18.50
H&E Equipment Services (HEES) 0.4 $1.0M 25k 40.47
Nmi Hldgs Inc cl a (NMIH) 0.4 $1.0M 88k 11.72
American Capital 0.4 $984k 62k 15.78
Two Harbors Investment 0.3 $870k 85k 10.25
Pattern Energy 0.3 $843k 31k 27.13
Laredo Petroleum Holdings 0.3 $742k 29k 25.85
CMS Energy Corporation (CMS) 0.3 $715k 24k 29.29
Signature Bank (SBNY) 0.3 $704k 5.6k 125.65
Rayonier (RYN) 0.3 $719k 16k 45.92
Cooper Companies 0.1 $271k 2.0k 137.22
LKQ Corporation (LKQ) 0.1 $232k 8.8k 26.36
Black Diamond 0.1 $186k 15k 12.20