Monarch Partners Asset Management as of March 31, 2015
Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 167 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graphic Packaging Holding Company (GPK) | 2.0 | $10M | 692k | 14.54 | |
| Signet Jewelers (SIG) | 1.7 | $8.6M | 62k | 138.79 | |
| Evercore Partners (EVR) | 1.7 | $8.4M | 162k | 51.66 | |
| Team Health Holdings | 1.6 | $8.3M | 142k | 58.51 | |
| Hanover Insurance (THG) | 1.6 | $8.1M | 112k | 72.58 | |
| Brown Shoe Company | 1.6 | $8.0M | 245k | 32.80 | |
| AmSurg | 1.6 | $8.0M | 130k | 61.52 | |
| NetScout Systems (NTCT) | 1.6 | $8.0M | 182k | 43.85 | |
| Pier 1 Imports | 1.5 | $7.3M | 524k | 13.98 | |
| SolarWinds | 1.4 | $7.2M | 141k | 51.24 | |
| Waddell & Reed Financial | 1.4 | $7.1M | 144k | 49.54 | |
| HCC Insurance Holdings | 1.4 | $7.0M | 124k | 56.67 | |
| Jarden Corporation | 1.4 | $6.9M | 131k | 52.90 | |
| Rock-Tenn Company | 1.4 | $6.8M | 106k | 64.50 | |
| Pattern Energy | 1.4 | $6.9M | 243k | 28.32 | |
| Brunswick Corporation (BC) | 1.3 | $6.7M | 131k | 51.45 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $6.7M | 144k | 46.75 | |
| Mueller Industries (MLI) | 1.3 | $6.4M | 176k | 36.13 | |
| G-III Apparel (GIII) | 1.2 | $6.2M | 55k | 112.65 | |
| Huron Consulting (HURN) | 1.2 | $6.0M | 91k | 66.15 | |
| Pinnacle Foods Inc De | 1.2 | $6.0M | 148k | 40.81 | |
| Ingram Micro | 1.1 | $5.6M | 224k | 25.12 | |
| Tuesday Morning Corporation | 1.1 | $5.6M | 347k | 16.10 | |
| Teleflex Incorporated (TFX) | 1.1 | $5.6M | 46k | 120.82 | |
| Stag Industrial (STAG) | 1.1 | $5.6M | 237k | 23.52 | |
| Associated Estates Realty Corporation | 1.1 | $5.5M | 224k | 24.68 | |
| PacWest Ban | 1.1 | $5.4M | 116k | 46.89 | |
| Acadia Healthcare (ACHC) | 1.1 | $5.3M | 74k | 71.59 | |
| Adt | 1.1 | $5.3M | 128k | 41.52 | |
| Landstar System (LSTR) | 1.0 | $5.2M | 78k | 66.31 | |
| CMS Energy Corporation (CMS) | 1.0 | $5.1M | 147k | 34.91 | |
| Healthsouth | 1.0 | $5.1M | 114k | 44.36 | |
| SPECTRUM BRANDS Hldgs | 1.0 | $5.0M | 56k | 89.55 | |
| Two Harbors Investment | 1.0 | $4.9M | 464k | 10.62 | |
| FEI Company | 1.0 | $4.9M | 65k | 76.34 | |
| Chatham Lodging Trust (CLDT) | 1.0 | $4.9M | 168k | 29.41 | |
| Howard Hughes | 1.0 | $4.9M | 32k | 155.03 | |
| Signature Bank (SBNY) | 1.0 | $4.9M | 38k | 129.58 | |
| Alexander & Baldwin (ALEX) | 1.0 | $4.8M | 112k | 43.18 | |
| Rlj Lodging Trust (RLJ) | 0.9 | $4.7M | 151k | 31.31 | |
| Geo Group Inc/the reit (GEO) | 0.9 | $4.6M | 106k | 43.74 | |
| Brinker International (EAT) | 0.9 | $4.5M | 74k | 61.57 | |
| MGM Resorts International. (MGM) | 0.9 | $4.5M | 213k | 21.03 | |
| EnerSys (ENS) | 0.9 | $4.4M | 68k | 64.23 | |
| Allete (ALE) | 0.8 | $4.2M | 79k | 52.76 | |
| ON Semiconductor (ON) | 0.8 | $4.1M | 341k | 12.11 | |
| Bankunited (BKU) | 0.8 | $4.0M | 123k | 32.74 | |
| Eagle Materials (EXP) | 0.8 | $3.9M | 47k | 83.57 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $3.9M | 139k | 27.70 | |
| Camden Property Trust (CPT) | 0.8 | $3.9M | 50k | 78.14 | |
| East West Ban (EWBC) | 0.8 | $3.8M | 95k | 40.46 | |
| Allied World Assurance | 0.7 | $3.7M | 92k | 40.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $3.7M | 37k | 99.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $3.7M | 58k | 63.76 | |
| Cdw (CDW) | 0.7 | $3.7M | 98k | 37.24 | |
| Trinity Industries (TRN) | 0.7 | $3.6M | 102k | 35.51 | |
| Knoll | 0.7 | $3.6M | 154k | 23.43 | |
| Tripadvisor (TRIP) | 0.7 | $3.6M | 44k | 83.18 | |
| Physicians Realty Trust | 0.7 | $3.6M | 204k | 17.61 | |
| Genesee & Wyoming | 0.7 | $3.5M | 37k | 96.44 | |
| Arris | 0.7 | $3.5M | 120k | 28.90 | |
| Cooper Companies | 0.7 | $3.4M | 18k | 187.44 | |
| First Republic Bank/san F (FRCB) | 0.7 | $3.2M | 57k | 57.08 | |
| Foot Locker (FL) | 0.6 | $3.2M | 50k | 62.99 | |
| Community Health Systems (CYH) | 0.6 | $3.2M | 61k | 52.29 | |
| ITC Holdings | 0.6 | $3.1M | 84k | 37.44 | |
| Investors Ban | 0.6 | $3.1M | 266k | 11.72 | |
| Commscope Hldg (COMM) | 0.6 | $3.1M | 108k | 28.54 | |
| R.R. Donnelley & Sons Company | 0.6 | $3.0M | 157k | 19.19 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $3.0M | 102k | 29.64 | |
| American Campus Communities | 0.6 | $3.0M | 71k | 42.88 | |
| Covanta Holding Corporation | 0.6 | $3.0M | 133k | 22.43 | |
| American Capital | 0.6 | $2.9M | 199k | 14.79 | |
| Ameris Ban (ABCB) | 0.6 | $2.9M | 112k | 26.39 | |
| Plexus (PLXS) | 0.6 | $2.8M | 69k | 40.77 | |
| Michaels Cos Inc/the | 0.6 | $2.8M | 102k | 27.06 | |
| Oxford Industries (OXM) | 0.5 | $2.6M | 35k | 75.46 | |
| Amerisafe (AMSF) | 0.5 | $2.6M | 57k | 46.25 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $2.6M | 109k | 23.92 | |
| VeriFone Systems | 0.5 | $2.6M | 74k | 34.89 | |
| Employers Holdings (EIG) | 0.5 | $2.5M | 94k | 26.99 | |
| Iconix Brand | 0.5 | $2.5M | 75k | 33.67 | |
| Standex Int'l (SXI) | 0.5 | $2.5M | 31k | 82.13 | |
| Eagle Ban (EGBN) | 0.5 | $2.5M | 66k | 38.40 | |
| Summit Hotel Properties (INN) | 0.5 | $2.5M | 180k | 14.07 | |
| Gramercy Property Trust | 0.5 | $2.5M | 89k | 28.07 | |
| Charles River Laboratories (CRL) | 0.5 | $2.4M | 30k | 79.27 | |
| Quanta Services (PWR) | 0.5 | $2.3M | 81k | 28.53 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $2.3M | 50k | 46.57 | |
| Ladder Capital Corp Class A (LADR) | 0.5 | $2.3M | 126k | 18.51 | |
| Renasant (RNST) | 0.5 | $2.2M | 75k | 30.05 | |
| Synchronoss Technologies | 0.4 | $2.2M | 47k | 47.47 | |
| New Senior Inv Grp | 0.4 | $2.2M | 131k | 16.63 | |
| Genes (GCO) | 0.4 | $2.1M | 30k | 71.24 | |
| WNS | 0.4 | $2.1M | 87k | 24.32 | |
| Perficient (PRFT) | 0.4 | $2.1M | 102k | 20.69 | |
| SM Energy (SM) | 0.4 | $2.1M | 41k | 51.69 | |
| Synovus Finl (SNV) | 0.4 | $2.1M | 75k | 28.01 | |
| Memorial Resource Development | 0.4 | $2.1M | 120k | 17.74 | |
| Air Transport Services (ATSG) | 0.4 | $2.1M | 224k | 9.22 | |
| PNM Resources (PNM) | 0.4 | $2.0M | 70k | 29.20 | |
| PROS Holdings (PRO) | 0.4 | $1.9M | 77k | 24.71 | |
| Banner Corp (BANR) | 0.4 | $1.9M | 42k | 45.91 | |
| Webster Financial Corporation (WBS) | 0.4 | $1.8M | 50k | 37.05 | |
| PrivateBan | 0.4 | $1.8M | 51k | 35.17 | |
| Skechers USA (SKX) | 0.3 | $1.7M | 24k | 71.89 | |
| Infoblox | 0.3 | $1.8M | 74k | 23.87 | |
| Parsley Energy Inc-class A | 0.3 | $1.8M | 111k | 15.98 | |
| HFF | 0.3 | $1.7M | 46k | 37.54 | |
| Westmoreland Coal Company | 0.3 | $1.7M | 63k | 26.77 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $1.7M | 76k | 22.81 | |
| Portland General Electric Company (POR) | 0.3 | $1.7M | 45k | 37.09 | |
| Helen Of Troy (HELE) | 0.3 | $1.7M | 20k | 81.48 | |
| Western Refining | 0.3 | $1.7M | 34k | 49.38 | |
| First Nbc Bank Holding | 0.3 | $1.7M | 51k | 32.99 | |
| Clubcorp Hldgs | 0.3 | $1.6M | 85k | 19.36 | |
| Big Lots (BIG) | 0.3 | $1.6M | 34k | 48.02 | |
| G&K Services | 0.3 | $1.6M | 23k | 72.52 | |
| Microsemi Corporation | 0.3 | $1.6M | 46k | 35.41 | |
| California Water Service (CWT) | 0.3 | $1.6M | 65k | 24.51 | |
| LifePoint Hospitals | 0.3 | $1.6M | 22k | 73.45 | |
| Cogent Communications (CCOI) | 0.3 | $1.6M | 45k | 35.32 | |
| GP Strategies Corporation | 0.3 | $1.6M | 42k | 36.99 | |
| Mercer International (MERC) | 0.3 | $1.5M | 100k | 15.36 | |
| Clearwater Paper (CLW) | 0.3 | $1.5M | 24k | 65.29 | |
| Celadon (CGIP) | 0.3 | $1.4M | 53k | 27.22 | |
| ePlus (PLUS) | 0.3 | $1.4M | 17k | 86.96 | |
| Tcp Capital | 0.3 | $1.5M | 92k | 16.02 | |
| Insteel Industries (IIIN) | 0.3 | $1.4M | 65k | 21.64 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $1.3M | 62k | 21.29 | |
| Ferro Corporation | 0.3 | $1.3M | 105k | 12.55 | |
| Advisory Board Company | 0.3 | $1.3M | 25k | 53.28 | |
| Quality Distribution | 0.3 | $1.3M | 127k | 10.33 | |
| Constant Contact | 0.2 | $1.2M | 32k | 38.22 | |
| Hain Celestial (HAIN) | 0.2 | $1.2M | 18k | 64.03 | |
| Shoe Carnival (SCVL) | 0.2 | $934k | 32k | 29.44 | |
| Maximus (MMS) | 0.2 | $926k | 14k | 66.74 | |
| KapStone Paper and Packaging | 0.2 | $924k | 28k | 32.85 | |
| Delek US Holdings | 0.2 | $852k | 21k | 39.77 | |
| Rice Energy | 0.2 | $862k | 40k | 21.77 | |
| CoBiz Financial | 0.1 | $387k | 31k | 12.32 | |
| TechTarget (TTGT) | 0.1 | $352k | 31k | 11.54 | |
| FreightCar America (RAIL) | 0.1 | $284k | 9.1k | 31.38 | |
| Connectone Banc (CNOB) | 0.1 | $288k | 15k | 19.46 | |
| Jernigan Cap | 0.1 | $320k | 15k | 20.78 | |
| Apollo Residential Mortgage | 0.1 | $235k | 15k | 15.93 | |
| Evine Live Inc cl a | 0.1 | $233k | 35k | 6.71 | |
| Entravision Communication (EVC) | 0.0 | $177k | 28k | 6.33 | |
| Iridium Communications (IRDM) | 0.0 | $216k | 22k | 9.73 | |
| LHC | 0.0 | $201k | 6.1k | 32.95 | |
| SJW (SJW) | 0.0 | $206k | 6.7k | 30.98 | |
| U.S. Physical Therapy (USPH) | 0.0 | $202k | 4.3k | 47.53 | |
| Dixie (DXYN) | 0.0 | $182k | 20k | 9.05 | |
| Fox Chase Ban | 0.0 | $204k | 12k | 16.86 | |
| Heritage Oaks Ban | 0.0 | $217k | 26k | 8.31 | |
| Destination Maternity Corporation | 0.0 | $199k | 13k | 15.05 | |
| Reis | 0.0 | $206k | 8.1k | 25.59 | |
| Voxx International Corporation (VOXX) | 0.0 | $197k | 22k | 9.14 | |
| Yadkin Finl Corp | 0.0 | $219k | 11k | 20.28 | |
| Aac Holdings | 0.0 | $216k | 7.1k | 30.64 | |
| FormFactor (FORM) | 0.0 | $131k | 15k | 8.88 | |
| Gaiam | 0.0 | $159k | 22k | 7.28 | |
| Exa | 0.0 | $155k | 13k | 11.88 | |
| Bluerock Residential Growth Re | 0.0 | $133k | 10k | 13.30 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $154k | 19k | 8.00 | |
| InnerWorkings | 0.0 | $124k | 18k | 6.74 | |
| Hudson Technologies (HDSN) | 0.0 | $82k | 20k | 4.18 |
