Monarch Partners Asset Management

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