Monarch Partners Asset Management

Monarch Partners Asset Management as of June 30, 2014

Portfolio Holdings for Monarch Partners Asset Management

Monarch Partners Asset Management holds 120 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYNNEX Corporation (SNX) 2.6 $10M 137k 72.85
Hanover Insurance (THG) 2.1 $8.1M 128k 63.15
Graphic Packaging Holding Company (GPK) 2.0 $7.8M 669k 11.70
Evercore Partners (EVR) 2.0 $7.7M 134k 57.64
Pattern Energy 1.9 $7.2M 218k 33.11
Howard Hughes 1.8 $6.9M 43k 157.82
NetScout Systems (NTCT) 1.8 $6.7M 151k 44.34
GP Strategies Corporation 1.7 $6.6M 254k 25.88
Ethan Allen Interiors (ETD) 1.7 $6.4M 260k 24.74
Charles River Laboratories (CRL) 1.6 $6.1M 115k 53.52
Investors Ban 1.6 $6.0M 543k 11.05
Tuesday Morning Corporation 1.6 $5.9M 331k 17.82
Allete (ALE) 1.5 $5.8M 113k 51.35
Stag Industrial (STAG) 1.5 $5.8M 240k 24.01
United Rentals (URI) 1.4 $5.4M 52k 104.74
MGIC Investment (MTG) 1.4 $5.3M 569k 9.24
MedAssets 1.3 $5.1M 225k 22.84
Ss&c Technologies Holding (SSNC) 1.3 $5.1M 116k 44.22
Gramercy Ppty Tr 1.3 $5.1M 847k 6.05
Signet Jewelers (SIG) 1.3 $4.9M 45k 110.59
Acadia Healthcare (ACHC) 1.3 $4.9M 107k 45.50
Waddell & Reed Financial 1.2 $4.8M 76k 62.59
Eagle Materials (EXP) 1.2 $4.8M 51k 94.29
Universal Health Services (UHS) 1.2 $4.7M 49k 95.77
EnerSys (ENS) 1.2 $4.6M 67k 68.80
Arthur J. Gallagher & Co. (AJG) 1.2 $4.6M 98k 46.60
American Capital 1.2 $4.5M 296k 15.29
H.B. Fuller Company (FUL) 1.2 $4.5M 94k 48.10
Quanta Services (PWR) 1.2 $4.4M 128k 34.58
Mrc Global Inc cmn (MRC) 1.2 $4.4M 156k 28.29
SPECTRUM BRANDS Hldgs 1.1 $4.3M 51k 86.04
Mueller Industries (MLI) 1.1 $4.3M 146k 29.41
Oxford Industries (OXM) 1.1 $4.2M 63k 66.67
NorthWestern Corporation (NWE) 1.1 $4.0M 78k 52.19
Arris 1.0 $3.9M 121k 32.53
Cooper Companies 1.0 $3.9M 29k 135.54
LKQ Corporation (LKQ) 1.0 $3.9M 145k 26.69
Worthington Industries (WOR) 1.0 $3.8M 88k 43.04
Signature Bank (SBNY) 1.0 $3.8M 30k 126.19
Helen Of Troy (HELE) 1.0 $3.8M 63k 60.63
Tesco Corporation 1.0 $3.7M 174k 21.34
Liberty Property Trust 0.9 $3.5M 94k 37.93
Genesee & Wyoming 0.9 $3.5M 34k 105.01
HCC Insurance Holdings 0.9 $3.5M 71k 48.94
American Campus Communities 0.9 $3.5M 91k 38.24
PacWest Ban 0.9 $3.4M 78k 43.16
Starwood Property Trust (STWD) 0.8 $3.2M 133k 23.77
Duke Realty Corporation 0.8 $3.2M 175k 18.16
ON Semiconductor (ON) 0.8 $3.1M 342k 9.14
Pinnacle West Capital Corporation (PNW) 0.8 $3.1M 54k 57.84
East West Ban (EWBC) 0.8 $3.1M 88k 34.99
TETRA Technologies (TTI) 0.8 $3.0M 256k 11.78
Lithia Motors (LAD) 0.8 $2.9M 31k 94.08
Allscripts Healthcare Solutions (MDRX) 0.8 $2.9M 178k 16.05
Brunswick Corporation (BC) 0.7 $2.8M 67k 42.14
Goodrich Petroleum Corporation 0.7 $2.8M 101k 27.60
Clubcorp Hldgs 0.7 $2.8M 150k 18.54
CONSOL Energy 0.7 $2.7M 58k 46.07
VeriFone Systems 0.7 $2.7M 73k 36.75
Wausau Paper 0.7 $2.7M 246k 10.82
California Water Service (CWT) 0.7 $2.7M 111k 24.20
Foot Locker (FL) 0.7 $2.6M 52k 50.72
Bankunited (BKU) 0.7 $2.6M 79k 33.47
Avista Corporation (AVA) 0.7 $2.5M 76k 33.52
Healthsouth 0.7 $2.5M 71k 35.87
Tcp Capital 0.6 $2.5M 135k 18.21
TRW Automotive Holdings 0.6 $2.4M 26k 89.50
Pdc Energy 0.6 $2.3M 37k 63.16
Providence Service Corporation 0.6 $2.2M 60k 36.58
CIRCOR International 0.6 $2.2M 28k 77.14
Teleflex Incorporated (TFX) 0.6 $2.2M 21k 105.59
Finish Line 0.6 $2.2M 73k 29.73
Adtran 0.6 $2.1M 95k 22.56
Powell Industries (POWL) 0.6 $2.1M 33k 65.39
Park-Ohio Holdings (PKOH) 0.6 $2.2M 37k 58.11
Generac Holdings (GNRC) 0.6 $2.2M 44k 48.73
WABCO Holdings 0.5 $2.0M 19k 106.84
Umpqua Holdings Corporation 0.5 $2.0M 114k 17.92
Alamo (ALG) 0.5 $2.0M 38k 54.08
Eagle Ban (EGBN) 0.5 $2.1M 62k 33.75
Bloomin Brands (BLMN) 0.5 $2.0M 91k 22.43
Jarden Corporation 0.5 $2.0M 34k 59.36
Integrys Energy 0.5 $2.0M 29k 71.12
Maximus (MMS) 0.5 $2.0M 46k 43.01
MarineMax (HZO) 0.5 $2.0M 119k 16.74
Knoll 0.5 $2.0M 114k 17.33
Home Loan Servicing Solution ord 0.5 $2.0M 87k 22.73
Two Harbors Investment 0.5 $1.9M 186k 10.48
International Rectifier Corporation 0.5 $1.9M 69k 27.89
Chicago Bridge & Iron Company 0.5 $1.9M 28k 68.22
Terreno Realty Corporation (TRNO) 0.5 $1.9M 98k 19.33
Chatham Lodging Trust (CLDT) 0.5 $1.8M 84k 21.90
Laredo Petroleum Holdings 0.5 $1.8M 58k 30.99
Fidelity + Guaranty Life 0.5 $1.7M 72k 23.94
First Nbc Bank Holding 0.4 $1.7M 50k 33.51
Gulfport Energy Corporation 0.4 $1.6M 26k 62.80
Ameris Ban (ABCB) 0.4 $1.6M 75k 21.56
Everbank Finl 0.4 $1.6M 78k 20.16
Agree Realty Corporation (ADC) 0.4 $1.5M 49k 30.23
CoBiz Financial 0.4 $1.5M 140k 10.77
Associated Estates Realty Corporation 0.4 $1.4M 80k 18.02
Haynes International (HAYN) 0.4 $1.4M 25k 56.58
Rait Financial Trust 0.4 $1.4M 174k 8.27
Banner Corp (BANR) 0.4 $1.5M 37k 39.63
Apollo Residential Mortgage 0.4 $1.4M 86k 16.72
MICROS Systems 0.3 $1.3M 20k 67.89
Key Energy Services 0.3 $1.3M 147k 9.14
Ennis (EBF) 0.3 $1.3M 88k 15.26
Mistras (MG) 0.3 $1.3M 54k 24.52
PennyMac Mortgage Investment Trust (PMT) 0.3 $1.3M 58k 21.94
Kindred Healthcare 0.3 $1.2M 54k 23.09
Rex Energy Corporation 0.3 $1.2M 69k 17.71
Jones Energy Inc A 0.3 $1.2M 59k 20.50
Shoe Carnival (SCVL) 0.3 $1.2M 57k 20.65
Federal Agricultural Mortgage (AGM) 0.3 $1.1M 36k 31.08
Tristate Capital Hldgs 0.3 $1.1M 79k 14.12
H&E Equipment Services (HEES) 0.2 $967k 27k 36.35
Nmi Hldgs Inc cl a (NMIH) 0.2 $968k 92k 10.50
PolyOne Corporation 0.1 $287k 6.8k 42.11
Black Diamond 0.0 $171k 15k 11.22