Monarch Partners Asset Management

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