Monarch Partners Asset Management as of Sept. 30, 2014
Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 127 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charles River Laboratories (CRL) | 2.5 | $9.7M | 162k | 59.74 | |
SYNNEX Corporation (SNX) | 2.4 | $8.9M | 138k | 64.63 | |
NetScout Systems (NTCT) | 2.2 | $8.4M | 184k | 45.80 | |
Tuesday Morning Corporation | 2.2 | $8.3M | 430k | 19.40 | |
Acadia Healthcare (ACHC) | 2.1 | $8.0M | 164k | 48.50 | |
Clubcorp Hldgs | 1.9 | $7.3M | 367k | 19.83 | |
Cooper Companies | 1.9 | $7.1M | 46k | 155.74 | |
Manhattan Associates (MANH) | 1.8 | $7.0M | 210k | 33.42 | |
Graphic Packaging Holding Company (GPK) | 1.8 | $6.9M | 552k | 12.43 | |
SPECTRUM BRANDS Hldgs | 1.8 | $6.8M | 75k | 90.53 | |
Foot Locker (FL) | 1.7 | $6.3M | 114k | 55.65 | |
Hanover Insurance (THG) | 1.6 | $5.9M | 97k | 61.42 | |
Polaris Industries (PII) | 1.5 | $5.8M | 39k | 149.78 | |
Signet Jewelers (SIG) | 1.5 | $5.7M | 50k | 113.91 | |
Geo Group Inc/the reit (GEO) | 1.5 | $5.6M | 145k | 38.22 | |
Howard Hughes | 1.4 | $5.5M | 36k | 150.00 | |
Pattern Energy | 1.4 | $5.5M | 177k | 30.92 | |
Huron Consulting (HURN) | 1.4 | $5.4M | 88k | 60.96 | |
Stag Industrial (STAG) | 1.4 | $5.3M | 258k | 20.71 | |
Ss&c Technologies Holding (SSNC) | 1.4 | $5.2M | 118k | 43.89 | |
Allete (ALE) | 1.3 | $5.1M | 115k | 44.39 | |
Healthsouth | 1.3 | $5.0M | 134k | 36.90 | |
Ethan Allen Interiors (ETD) | 1.3 | $4.9M | 215k | 22.80 | |
Quanta Services (PWR) | 1.2 | $4.7M | 128k | 36.29 | |
Waddell & Reed Financial | 1.2 | $4.5M | 86k | 51.69 | |
Mueller Industries (MLI) | 1.1 | $4.3M | 150k | 28.54 | |
Arthur J. Gallagher & Co. (AJG) | 1.1 | $4.1M | 91k | 45.36 | |
American Capital | 1.1 | $4.1M | 290k | 14.16 | |
LKQ Corporation (LKQ) | 1.1 | $4.0M | 150k | 26.59 | |
Rock-Tenn Company | 1.1 | $4.0M | 84k | 47.57 | |
Teleflex Incorporated (TFX) | 1.0 | $3.7M | 36k | 105.04 | |
GP Strategies Corporation | 1.0 | $3.7M | 128k | 28.72 | |
Alexander & Baldwin (ALEX) | 0.9 | $3.6M | 101k | 35.97 | |
Tesco Corporation | 0.9 | $3.6M | 179k | 19.85 | |
United Rentals (URI) | 0.9 | $3.5M | 32k | 111.11 | |
Wabash National Corporation (WNC) | 0.9 | $3.5M | 264k | 13.32 | |
HCC Insurance Holdings | 0.9 | $3.4M | 71k | 48.29 | |
Signature Bank (SBNY) | 0.9 | $3.4M | 30k | 112.08 | |
EnerSys (ENS) | 0.9 | $3.4M | 57k | 58.64 | |
Worthington Industries (WOR) | 0.9 | $3.4M | 91k | 37.21 | |
Pebblebrook Hotel Trust (PEB) | 0.9 | $3.3M | 90k | 37.34 | |
Evercore Partners (EVR) | 0.8 | $3.2M | 68k | 47.00 | |
NorthWestern Corporation (NWE) | 0.8 | $3.2M | 71k | 45.36 | |
American Campus Communities | 0.8 | $3.2M | 88k | 36.45 | |
Genesee & Wyoming | 0.8 | $3.2M | 34k | 95.31 | |
PacWest Ban | 0.8 | $3.2M | 77k | 41.23 | |
Gramercy Ppty Tr | 0.8 | $3.1M | 546k | 5.76 | |
Investors Ban | 0.8 | $3.2M | 313k | 10.13 | |
Brunswick Corporation (BC) | 0.8 | $2.8M | 67k | 42.14 | |
Synchronoss Technologies | 0.8 | $2.9M | 63k | 45.78 | |
Xl Group | 0.8 | $2.9M | 86k | 33.17 | |
Jarden Corporation | 0.7 | $2.8M | 47k | 60.12 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $2.7M | 43k | 63.42 | |
California Water Service (CWT) | 0.7 | $2.7M | 119k | 22.44 | |
VeriFone Systems | 0.7 | $2.5M | 73k | 34.38 | |
Covanta Holding Corporation | 0.7 | $2.5M | 116k | 21.22 | |
Avista Corporation (AVA) | 0.7 | $2.5M | 81k | 30.53 | |
Methanex Corp (MEOH) | 0.7 | $2.5M | 37k | 66.79 | |
Knoll | 0.6 | $2.4M | 139k | 17.31 | |
Bankunited (BKU) | 0.6 | $2.3M | 76k | 30.48 | |
South State Corporation (SSB) | 0.6 | $2.3M | 41k | 55.92 | |
CONSOL Energy | 0.6 | $2.2M | 58k | 37.85 | |
R.R. Donnelley & Sons Company | 0.6 | $2.2M | 132k | 16.46 | |
Eagle Materials (EXP) | 0.6 | $2.2M | 21k | 101.82 | |
Providence Service Corporation | 0.6 | $2.2M | 45k | 48.37 | |
Allscripts Healthcare Solutions (MDRX) | 0.6 | $2.1M | 159k | 13.42 | |
Altisource Residential Corp cl b | 0.6 | $2.1M | 88k | 24.00 | |
Adtran | 0.6 | $2.1M | 102k | 20.53 | |
Eagle Ban (EGBN) | 0.6 | $2.1M | 66k | 31.82 | |
Extra Space Storage (EXR) | 0.5 | $2.1M | 40k | 51.58 | |
CIRCOR International | 0.5 | $2.0M | 30k | 67.32 | |
Maximus (MMS) | 0.5 | $2.0M | 49k | 40.12 | |
ON Semiconductor (ON) | 0.5 | $2.0M | 221k | 8.94 | |
CMS Energy Corporation (CMS) | 0.5 | $2.0M | 66k | 29.66 | |
East West Ban (EWBC) | 0.5 | $1.9M | 57k | 34.01 | |
First Republic Bank/san F (FRCB) | 0.5 | $2.0M | 40k | 49.38 | |
Banner Corp (BANR) | 0.5 | $1.9M | 51k | 38.47 | |
Duke Realty Corporation | 0.5 | $1.9M | 110k | 17.18 | |
Park-Ohio Holdings (PKOH) | 0.5 | $1.9M | 40k | 47.85 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $1.9M | 34k | 54.63 | |
Arris | 0.5 | $1.9M | 67k | 28.36 | |
Webster Financial Corporation (WBS) | 0.5 | $1.9M | 64k | 29.15 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.9M | 16k | 118.15 | |
Two Harbors Investment | 0.5 | $1.8M | 186k | 9.67 | |
PrivateBan | 0.5 | $1.8M | 60k | 29.92 | |
Generac Holdings (GNRC) | 0.5 | $1.8M | 44k | 40.54 | |
Microsemi Corporation | 0.5 | $1.7M | 69k | 25.41 | |
Om | 0.5 | $1.7M | 67k | 25.95 | |
Ameris Ban (ABCB) | 0.5 | $1.8M | 80k | 21.95 | |
Chatham Lodging Trust (CLDT) | 0.5 | $1.8M | 76k | 23.08 | |
First Nbc Bank Holding | 0.5 | $1.8M | 54k | 32.75 | |
SJW (SJW) | 0.5 | $1.7M | 64k | 26.87 | |
H&E Equipment Services (HEES) | 0.4 | $1.7M | 42k | 40.28 | |
Oxford Industries (OXM) | 0.4 | $1.7M | 27k | 60.99 | |
Amerisafe (AMSF) | 0.4 | $1.6M | 42k | 39.11 | |
Chicago Bridge & Iron Company | 0.4 | $1.6M | 28k | 57.85 | |
Alamo (ALG) | 0.4 | $1.6M | 40k | 41.00 | |
CoBiz Financial | 0.4 | $1.6M | 147k | 11.18 | |
Laredo Petroleum Holdings | 0.4 | $1.6M | 72k | 22.41 | |
Ferro Corporation | 0.4 | $1.5M | 105k | 14.49 | |
Associated Estates Realty Corporation | 0.4 | $1.5M | 86k | 17.50 | |
Goodrich Petroleum Corporation | 0.4 | $1.5M | 104k | 14.82 | |
Home Loan Servicing Solution ord | 0.4 | $1.5M | 71k | 21.19 | |
Everbank Finl | 0.4 | $1.5M | 83k | 17.66 | |
Terreno Realty Corporation (TRNO) | 0.4 | $1.4M | 77k | 18.83 | |
Patterson-UTI Energy (PTEN) | 0.4 | $1.4M | 44k | 32.54 | |
MarineMax (HZO) | 0.4 | $1.4M | 84k | 16.86 | |
Apollo Residential Mortgage | 0.4 | $1.4M | 92k | 15.43 | |
KapStone Paper and Packaging | 0.4 | $1.4M | 48k | 27.98 | |
iGATE Corporation | 0.4 | $1.4M | 37k | 36.71 | |
Rait Financial Trust | 0.4 | $1.4M | 186k | 7.43 | |
Tcp Capital | 0.4 | $1.4M | 85k | 16.07 | |
PennyMac Mortgage Investment Trust (PMT) | 0.3 | $1.3M | 62k | 21.43 | |
Perficient (PRFT) | 0.3 | $1.3M | 88k | 14.99 | |
Shoe Carnival (SCVL) | 0.3 | $1.2M | 70k | 17.81 | |
Haynes International (HAYN) | 0.3 | $1.2M | 27k | 45.98 | |
RTI International Metals | 0.3 | $1.2M | 48k | 24.67 | |
Mistras (MG) | 0.3 | $1.2M | 58k | 20.41 | |
Connectone Banc (CNOB) | 0.3 | $1.2M | 61k | 19.05 | |
Kindred Healthcare | 0.3 | $1.1M | 58k | 19.40 | |
Westmoreland Coal Company | 0.3 | $1.1M | 29k | 37.41 | |
Bonanza Creek Energy | 0.3 | $1.0M | 18k | 56.92 | |
Key Energy Services | 0.2 | $934k | 193k | 4.84 | |
Rosetta Resources | 0.2 | $939k | 21k | 44.56 | |
Comstock Resources | 0.2 | $902k | 48k | 18.62 | |
Jones Energy Inc A | 0.2 | $847k | 45k | 18.79 | |
PolyOne Corporation | 0.1 | $243k | 6.8k | 35.65 |