Monarch Partners Asset Management as of Dec. 31, 2014
Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 133 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Graphic Packaging Holding Company (GPK) | 2.5 | $12M | 858k | 13.62 | |
Manhattan Associates (MANH) | 2.1 | $9.5M | 234k | 40.72 | |
SYNNEX Corporation (SNX) | 2.0 | $9.3M | 119k | 78.16 | |
Helen Of Troy (HELE) | 2.0 | $9.1M | 139k | 65.06 | |
Acadia Healthcare (ACHC) | 2.0 | $9.1M | 148k | 61.21 | |
Waddell & Reed Financial | 1.8 | $8.2M | 164k | 49.82 | |
SPECTRUM BRANDS Hldgs | 1.8 | $8.2M | 86k | 95.68 | |
Jarden Corporation | 1.8 | $8.1M | 169k | 47.88 | |
Evercore Partners (EVR) | 1.7 | $8.0M | 153k | 52.37 | |
Bankunited (BKU) | 1.7 | $7.9M | 271k | 28.97 | |
Huron Consulting (HURN) | 1.7 | $7.8M | 114k | 68.39 | |
Tuesday Morning Corporation | 1.6 | $7.2M | 333k | 21.70 | |
Associated Estates Realty Corporation | 1.6 | $7.3M | 312k | 23.21 | |
Teleflex Incorporated (TFX) | 1.6 | $7.2M | 62k | 114.81 | |
Charles River Laboratories (CRL) | 1.6 | $7.1M | 112k | 63.64 | |
Clubcorp Hldgs | 1.5 | $7.0M | 392k | 17.93 | |
HFF | 1.5 | $6.9M | 191k | 35.92 | |
Arthur J. Gallagher & Co. (AJG) | 1.4 | $6.5M | 137k | 47.08 | |
Geo Group Inc/the reit (GEO) | 1.4 | $6.5M | 160k | 40.36 | |
Signet Jewelers (SIG) | 1.4 | $6.4M | 48k | 131.57 | |
Brunswick Corporation (BC) | 1.4 | $6.2M | 121k | 51.26 | |
American Campus Communities | 1.4 | $6.2M | 150k | 41.36 | |
HCC Insurance Holdings | 1.3 | $6.1M | 114k | 53.52 | |
SolarWinds | 1.3 | $5.9M | 119k | 49.83 | |
Mueller Industries (MLI) | 1.3 | $5.9M | 172k | 34.14 | |
Stag Industrial (STAG) | 1.3 | $5.8M | 237k | 24.50 | |
Rock-Tenn Company | 1.2 | $5.7M | 94k | 60.98 | |
Hanover Insurance (THG) | 1.2 | $5.5M | 78k | 71.31 | |
Ss&c Technologies Holding (SSNC) | 1.1 | $5.3M | 90k | 58.49 | |
Portland General Electric Company (POR) | 1.1 | $5.2M | 138k | 37.83 | |
Physicians Realty Trust | 1.1 | $5.0M | 300k | 16.60 | |
Investors Ban | 1.0 | $4.7M | 419k | 11.23 | |
Cooper Companies | 1.0 | $4.6M | 29k | 162.10 | |
Allete (ALE) | 1.0 | $4.6M | 84k | 55.14 | |
Chatham Lodging Trust (CLDT) | 1.0 | $4.6M | 160k | 28.97 | |
First Republic Bank/san F (FRCB) | 1.0 | $4.6M | 89k | 52.12 | |
LKQ Corporation (LKQ) | 1.0 | $4.6M | 163k | 28.12 | |
Howard Hughes | 1.0 | $4.6M | 35k | 130.41 | |
GP Strategies Corporation | 1.0 | $4.5M | 132k | 33.93 | |
Extra Space Storage (EXR) | 1.0 | $4.5M | 76k | 58.64 | |
Alexander & Baldwin (ALEX) | 1.0 | $4.4M | 112k | 39.26 | |
Gramercy Ppty Tr | 1.0 | $4.4M | 642k | 6.90 | |
Silgan Holdings (SLGN) | 0.9 | $4.3M | 81k | 53.60 | |
Two Harbors Investment | 0.9 | $4.3M | 432k | 10.02 | |
LifePoint Hospitals | 0.9 | $4.3M | 59k | 71.91 | |
American Capital | 0.9 | $4.3M | 292k | 14.61 | |
Trinity Industries (TRN) | 0.9 | $4.2M | 151k | 28.01 | |
Foot Locker (FL) | 0.9 | $4.2M | 74k | 56.18 | |
Pattern Energy | 0.9 | $4.2M | 168k | 24.66 | |
Genesee & Wyoming | 0.9 | $4.1M | 46k | 89.92 | |
Healthsouth | 0.9 | $4.1M | 108k | 38.46 | |
Pebblebrook Hotel Trust (PEB) | 0.9 | $4.1M | 90k | 45.63 | |
EnerSys (ENS) | 0.9 | $4.1M | 66k | 61.72 | |
NetScout Systems (NTCT) | 0.9 | $4.0M | 109k | 36.54 | |
PacWest Ban | 0.8 | $3.7M | 82k | 45.45 | |
Covanta Holding Corporation | 0.8 | $3.7M | 170k | 22.01 | |
R.R. Donnelley & Sons Company | 0.8 | $3.7M | 219k | 16.80 | |
Rlj Lodging Trust (RLJ) | 0.8 | $3.5M | 106k | 33.53 | |
Skechers USA (SKX) | 0.8 | $3.5M | 63k | 55.25 | |
Team Health Holdings | 0.7 | $3.3M | 58k | 57.54 | |
G&K Services | 0.7 | $3.3M | 47k | 70.86 | |
Knoll | 0.7 | $3.3M | 154k | 21.17 | |
Pinnacle West Capital Corporation (PNW) | 0.7 | $3.2M | 47k | 68.31 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $3.2M | 43k | 74.54 | |
VeriFone Systems | 0.7 | $3.1M | 82k | 37.20 | |
CMS Energy Corporation (CMS) | 0.6 | $2.8M | 82k | 34.75 | |
Signature Bank (SBNY) | 0.6 | $2.8M | 23k | 125.97 | |
Xl Group | 0.6 | $2.7M | 80k | 34.37 | |
Berkshire Hills Ban (BHLB) | 0.6 | $2.7M | 102k | 26.66 | |
Michaels Cos Inc/the | 0.6 | $2.7M | 110k | 24.73 | |
CONSOL Energy | 0.6 | $2.6M | 78k | 33.82 | |
Webster Financial Corporation (WBS) | 0.6 | $2.6M | 81k | 32.53 | |
Memorial Resource Development | 0.6 | $2.6M | 144k | 18.03 | |
Brown Shoe Company | 0.6 | $2.5M | 78k | 32.15 | |
PrivateBan | 0.5 | $2.5M | 74k | 33.41 | |
Ladder Capital Corp Class A (LADR) | 0.5 | $2.5M | 127k | 19.61 | |
Terreno Realty Corporation (TRNO) | 0.5 | $2.4M | 118k | 20.63 | |
Plexus (PLXS) | 0.5 | $2.4M | 57k | 41.21 | |
Eagle Ban (EGBN) | 0.5 | $2.3M | 65k | 35.52 | |
Shoe Carnival (SCVL) | 0.5 | $2.2M | 87k | 25.69 | |
Ameris Ban (ABCB) | 0.5 | $2.3M | 88k | 25.65 | |
SJW (SJW) | 0.5 | $2.1M | 67k | 32.11 | |
Quanta Services (PWR) | 0.5 | $2.1M | 75k | 28.39 | |
ON Semiconductor (ON) | 0.5 | $2.1M | 207k | 10.13 | |
Wabash National Corporation (WNC) | 0.5 | $2.1M | 170k | 12.36 | |
Westmoreland Coal Company | 0.4 | $2.0M | 60k | 33.21 | |
Arris | 0.4 | $2.0M | 68k | 30.18 | |
KapStone Paper and Packaging | 0.4 | $1.9M | 66k | 29.31 | |
Amerisafe (AMSF) | 0.4 | $1.9M | 45k | 42.36 | |
Park-Ohio Holdings (PKOH) | 0.4 | $1.9M | 30k | 63.02 | |
East West Ban (EWBC) | 0.4 | $1.9M | 49k | 38.71 | |
MarineMax (HZO) | 0.4 | $1.9M | 94k | 20.05 | |
Perficient (PRFT) | 0.4 | $1.9M | 101k | 18.63 | |
Western Refining | 0.4 | $1.9M | 50k | 37.79 | |
Providence Service Corporation | 0.4 | $1.8M | 49k | 36.43 | |
Banner Corp (BANR) | 0.4 | $1.8M | 42k | 43.02 | |
First Nbc Bank Holding | 0.4 | $1.8M | 51k | 35.19 | |
RTI International Metals | 0.4 | $1.7M | 69k | 25.26 | |
Maximus (MMS) | 0.4 | $1.7M | 31k | 54.85 | |
South State Corporation (SSB) | 0.4 | $1.7M | 26k | 67.07 | |
Ethan Allen Interiors (ETD) | 0.4 | $1.7M | 53k | 30.96 | |
Apollo Residential Mortgage | 0.4 | $1.7M | 105k | 15.77 | |
Tcp Capital | 0.3 | $1.5M | 91k | 16.78 | |
Celadon (CGIP) | 0.3 | $1.5M | 66k | 22.68 | |
California Water Service (CWT) | 0.3 | $1.5M | 60k | 24.61 | |
Alamo (ALG) | 0.3 | $1.4M | 30k | 48.46 | |
Rait Financial Trust | 0.3 | $1.4M | 186k | 7.67 | |
Ferro Corporation | 0.3 | $1.4M | 105k | 12.96 | |
PennyMac Mortgage Investment Trust (PMT) | 0.3 | $1.3M | 62k | 21.09 | |
Delek US Holdings | 0.3 | $1.2M | 45k | 27.27 | |
Mercer International (MERC) | 0.3 | $1.2M | 99k | 12.29 | |
Microsemi Corporation | 0.2 | $1.2M | 41k | 28.38 | |
Synchronoss Technologies | 0.2 | $1.1M | 26k | 41.86 | |
iGATE Corporation | 0.2 | $790k | 20k | 39.50 | |
Connectone Banc (CNOB) | 0.1 | $256k | 14k | 19.03 | |
CoBiz Financial | 0.1 | $226k | 17k | 13.14 | |
Adeptus Health Inc-class A | 0.1 | $209k | 5.6k | 37.32 | |
InnerWorkings | 0.0 | $165k | 21k | 7.80 | |
Iridium Communications (IRDM) | 0.0 | $166k | 17k | 9.76 | |
Comfort Systems USA (FIX) | 0.0 | $174k | 10k | 17.14 | |
Ruth's Hospitality | 0.0 | $181k | 12k | 15.02 | |
Fox Chase Ban | 0.0 | $183k | 11k | 16.64 | |
Heritage Oaks Ban | 0.0 | $199k | 24k | 8.40 | |
TechTarget (TTGT) | 0.0 | $185k | 16k | 11.38 | |
Voxx International Corporation (VOXX) | 0.0 | $171k | 20k | 8.75 | |
Evine Live Inc cl a | 0.0 | $170k | 26k | 6.60 | |
Entravision Communication (EVC) | 0.0 | $124k | 19k | 6.46 | |
Air Transport Services (ATSG) | 0.0 | $134k | 16k | 8.54 | |
FormFactor (FORM) | 0.0 | $115k | 13k | 8.58 | |
Gaiam | 0.0 | $142k | 20k | 7.15 | |
Dixie (DXYN) | 0.0 | $143k | 16k | 9.17 | |
Exa | 0.0 | $139k | 12k | 11.73 | |
Ryerson Tull (RYI) | 0.0 | $148k | 15k | 9.90 |