Monarch Partners Asset Management as of June 30, 2015
Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 176 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hanover Insurance (THG) | 2.6 | $19M | 261k | 74.03 | |
Pinnacle Foods Inc De | 2.0 | $15M | 330k | 45.54 | |
Howard Hughes | 1.9 | $14M | 97k | 143.54 | |
Acadia Healthcare (ACHC) | 1.8 | $13M | 169k | 78.33 | |
Community Health Systems (CYH) | 1.7 | $13M | 198k | 62.97 | |
G-III Apparel (GIII) | 1.7 | $13M | 178k | 70.35 | |
Arthur J. Gallagher & Co. (AJG) | 1.7 | $12M | 260k | 47.30 | |
Teleflex Incorporated (TFX) | 1.7 | $12M | 90k | 135.45 | |
East West Ban (EWBC) | 1.6 | $12M | 270k | 44.82 | |
Graphic Packaging Holding Company (GPK) | 1.6 | $12M | 859k | 13.93 | |
Rock-Tenn Company | 1.6 | $12M | 197k | 60.20 | |
NetScout Systems (NTCT) | 1.6 | $12M | 314k | 36.67 | |
Ingram Micro | 1.4 | $10M | 418k | 25.03 | |
Pattern Energy | 1.4 | $11M | 370k | 28.38 | |
Bankunited (BKU) | 1.4 | $10M | 286k | 35.93 | |
Stag Industrial (STAG) | 1.3 | $9.7M | 486k | 20.00 | |
Lazard Ltd-cl A shs a | 1.3 | $9.6M | 172k | 56.24 | |
Deckers Outdoor Corporation (DECK) | 1.3 | $9.6M | 133k | 71.97 | |
PacWest Ban | 1.3 | $9.6M | 204k | 46.76 | |
Arris | 1.3 | $9.5M | 312k | 30.60 | |
Waddell & Reed Financial | 1.3 | $9.4M | 198k | 47.31 | |
Mueller Industries (MLI) | 1.3 | $9.3M | 269k | 34.72 | |
SolarWinds | 1.3 | $9.4M | 204k | 46.13 | |
Team Health Holdings | 1.2 | $9.1M | 140k | 65.33 | |
MGM Resorts International. (MGM) | 1.2 | $9.1M | 498k | 18.25 | |
Caleres (CAL) | 1.2 | $8.8M | 277k | 31.78 | |
AmSurg | 1.1 | $8.5M | 121k | 69.95 | |
Commscope Hldg (COMM) | 1.1 | $8.3M | 272k | 30.51 | |
Geo Group Inc/the reit (GEO) | 1.1 | $8.3M | 244k | 34.16 | |
Rlj Lodging Trust (RLJ) | 1.1 | $8.3M | 278k | 29.78 | |
Healthsouth | 1.1 | $8.1M | 177k | 46.06 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $8.1M | 80k | 101.52 | |
ON Semiconductor (ON) | 1.1 | $8.0M | 687k | 11.69 | |
CMS Energy Corporation (CMS) | 1.1 | $7.9M | 247k | 31.84 | |
FEI Company | 1.1 | $7.9M | 95k | 82.93 | |
Texas Capital Bancshares (TCBI) | 1.0 | $7.5M | 120k | 62.24 | |
Raymond James Financial (RJF) | 1.0 | $7.4M | 125k | 59.58 | |
EnerSys (ENS) | 1.0 | $7.4M | 105k | 70.29 | |
TFS Financial Corporation (TFSL) | 1.0 | $7.4M | 440k | 16.82 | |
Regal Entertainment | 1.0 | $7.3M | 348k | 20.91 | |
Allied World Assurance | 1.0 | $7.3M | 168k | 43.22 | |
Pier 1 Imports | 1.0 | $7.2M | 573k | 12.63 | |
Chatham Lodging Trust (CLDT) | 0.9 | $6.9M | 261k | 26.47 | |
Camden Property Trust (CPT) | 0.9 | $6.7M | 90k | 74.28 | |
SPECTRUM BRANDS Hldgs | 0.9 | $6.4M | 63k | 101.99 | |
Brunswick Corporation (BC) | 0.9 | $6.3M | 125k | 50.86 | |
Signet Jewelers (SIG) | 0.9 | $6.3M | 49k | 128.24 | |
Pebblebrook Hotel Trust (PEB) | 0.8 | $6.3M | 146k | 42.88 | |
Santander Consumer Usa | 0.8 | $6.2M | 244k | 25.57 | |
Vectren Corporation | 0.8 | $6.2M | 161k | 38.48 | |
Foot Locker (FL) | 0.8 | $6.1M | 91k | 67.01 | |
Cdw (CDW) | 0.8 | $6.0M | 176k | 34.28 | |
Mattel (MAT) | 0.8 | $6.0M | 233k | 25.69 | |
Lithia Motors (LAD) | 0.8 | $5.9M | 52k | 113.16 | |
Servicemaster Global | 0.8 | $5.7M | 158k | 36.17 | |
Jarden Corporation | 0.8 | $5.6M | 108k | 51.75 | |
American Financial (AFG) | 0.8 | $5.5M | 85k | 65.04 | |
Validus Holdings | 0.8 | $5.5M | 126k | 43.99 | |
Covanta Holding Corporation | 0.7 | $5.2M | 247k | 21.19 | |
Adt | 0.7 | $5.2M | 155k | 33.57 | |
R.R. Donnelley & Sons Company | 0.7 | $5.0M | 287k | 17.43 | |
ITC Holdings | 0.7 | $4.8M | 150k | 32.18 | |
Trinity Industries (TRN) | 0.7 | $4.8M | 183k | 26.43 | |
American Campus Communities | 0.7 | $4.8M | 126k | 37.69 | |
Huron Consulting (HURN) | 0.7 | $4.8M | 68k | 70.08 | |
VeriFone Systems | 0.6 | $4.6M | 136k | 33.96 | |
First Republic Bank/san F (FRCB) | 0.6 | $4.6M | 73k | 63.03 | |
Boise Cascade (BCC) | 0.6 | $4.6M | 125k | 36.68 | |
Alexander & Baldwin (ALEX) | 0.6 | $4.4M | 112k | 39.40 | |
Rice Energy | 0.6 | $4.2M | 202k | 20.83 | |
Eagle Materials (EXP) | 0.6 | $4.1M | 54k | 76.33 | |
Quanta Services (PWR) | 0.6 | $4.1M | 144k | 28.82 | |
Memorial Resource Development | 0.6 | $4.1M | 214k | 18.97 | |
Signature Bank (SBNY) | 0.5 | $4.0M | 27k | 146.40 | |
Western Alliance Bancorporation (WAL) | 0.5 | $3.7M | 110k | 33.76 | |
Two Harbors Investment | 0.5 | $3.7M | 378k | 9.74 | |
Us Silica Hldgs (SLCA) | 0.5 | $3.4M | 115k | 29.36 | |
Delek US Holdings | 0.5 | $3.3M | 90k | 36.82 | |
Oxford Industries (OXM) | 0.4 | $3.1M | 35k | 87.46 | |
Physicians Realty Trust | 0.4 | $3.1M | 202k | 15.36 | |
Synovus Finl (SNV) | 0.4 | $3.1M | 101k | 30.82 | |
Parsley Energy Inc-class A | 0.4 | $3.1M | 176k | 17.42 | |
Prestige Brands Holdings (PBH) | 0.4 | $3.0M | 65k | 46.24 | |
Plexus (PLXS) | 0.4 | $3.0M | 69k | 43.88 | |
Steven Madden (SHOO) | 0.4 | $3.0M | 70k | 42.79 | |
Berkshire Hills Ban (BHLB) | 0.4 | $3.0M | 105k | 28.48 | |
Meridian Ban | 0.4 | $3.0M | 225k | 13.41 | |
SM Energy (SM) | 0.4 | $3.0M | 64k | 46.12 | |
Knoll | 0.4 | $2.9M | 116k | 25.03 | |
ABM Industries (ABM) | 0.4 | $2.8M | 84k | 32.87 | |
Synchronoss Technologies | 0.4 | $2.8M | 61k | 45.72 | |
Amerisafe (AMSF) | 0.4 | $2.7M | 57k | 47.05 | |
Air Transport Services (ATSG) | 0.4 | $2.6M | 250k | 10.49 | |
Ameris Ban (ABCB) | 0.4 | $2.6M | 105k | 25.29 | |
Iconix Brand | 0.3 | $2.6M | 103k | 24.97 | |
Gray Television (GTN) | 0.3 | $2.5M | 159k | 15.68 | |
Renasant (RNST) | 0.3 | $2.4M | 75k | 32.59 | |
Standex Int'l (SXI) | 0.3 | $2.4M | 31k | 79.93 | |
Summit Hotel Properties (INN) | 0.3 | $2.3M | 180k | 13.01 | |
Sterling Bancorp | 0.3 | $2.3M | 154k | 14.70 | |
U.s. Concrete Inc Cmn | 0.3 | $2.2M | 58k | 37.89 | |
Ladder Capital Corp Class A (LADR) | 0.3 | $2.2M | 126k | 17.35 | |
Astoria Financial Corporation | 0.3 | $2.1M | 156k | 13.79 | |
Employers Holdings (EIG) | 0.3 | $2.1M | 94k | 22.78 | |
Boot Barn Hldgs (BOOT) | 0.3 | $2.1M | 67k | 32.00 | |
Perficient (PRFT) | 0.3 | $2.0M | 102k | 19.24 | |
Terreno Realty Corporation (TRNO) | 0.3 | $2.0M | 101k | 19.70 | |
Evercore Partners (EVR) | 0.3 | $1.9M | 36k | 53.95 | |
Infoblox | 0.3 | $1.9M | 74k | 26.21 | |
LifePoint Hospitals | 0.2 | $1.9M | 22k | 86.94 | |
First Nbc Bank Holding | 0.2 | $1.8M | 51k | 36.01 | |
Krispy Kreme Doughnuts | 0.2 | $1.8M | 94k | 19.26 | |
Ferro Corporation | 0.2 | $1.8M | 105k | 16.78 | |
Furmanite Corporation | 0.2 | $1.8M | 218k | 8.12 | |
New Senior Inv Grp | 0.2 | $1.7M | 131k | 13.37 | |
Callidus Software | 0.2 | $1.7M | 107k | 15.58 | |
Columbia Banking System (COLB) | 0.2 | $1.7M | 52k | 32.53 | |
Kearny Finl Corp Md (KRNY) | 0.2 | $1.7M | 150k | 11.16 | |
WNS | 0.2 | $1.6M | 61k | 26.75 | |
Children's Place Retail Stores (PLCE) | 0.2 | $1.6M | 25k | 65.40 | |
Gramercy Property Trust | 0.2 | $1.6M | 69k | 23.37 | |
Big Lots (BIGGQ) | 0.2 | $1.5M | 34k | 44.99 | |
Cogent Communications (CCOI) | 0.2 | $1.5M | 45k | 33.83 | |
Microsemi Corporation | 0.2 | $1.5M | 44k | 34.95 | |
EnPro Industries (NPO) | 0.2 | $1.5M | 26k | 57.23 | |
GP Strategies Corporation | 0.2 | $1.6M | 47k | 33.23 | |
HFF | 0.2 | $1.5M | 36k | 41.72 | |
California Water Service (CWT) | 0.2 | $1.5M | 65k | 22.85 | |
Mercer International (MERC) | 0.2 | $1.4M | 100k | 13.68 | |
Clubcorp Hldgs | 0.2 | $1.4M | 59k | 23.88 | |
Advisory Board Company | 0.2 | $1.3M | 25k | 54.66 | |
Clearwater Paper (CLW) | 0.2 | $1.4M | 24k | 57.29 | |
PrivateBan | 0.2 | $1.3M | 32k | 39.81 | |
Insteel Industries (IIIN) | 0.2 | $1.2M | 66k | 18.70 | |
ePlus (PLUS) | 0.2 | $1.3M | 17k | 76.67 | |
Hain Celestial (HAIN) | 0.2 | $1.2M | 18k | 65.85 | |
Eagle Ban (EGBN) | 0.2 | $1.2M | 26k | 43.97 | |
G&K Services | 0.1 | $1.1M | 16k | 69.13 | |
Helen Of Troy (HELE) | 0.1 | $860k | 8.8k | 97.45 | |
Constant Contact | 0.1 | $906k | 32k | 28.76 | |
PNM Resources (TXNM) | 0.1 | $766k | 31k | 24.59 | |
Westmoreland Coal Company | 0.0 | $303k | 15k | 20.75 | |
TechTarget (TTGT) | 0.0 | $272k | 31k | 8.92 | |
Connectone Banc (CNOB) | 0.0 | $319k | 15k | 21.55 | |
Aac Holdings | 0.0 | $307k | 7.1k | 43.55 | |
Jernigan Cap | 0.0 | $313k | 15k | 20.32 | |
Entravision Communication (EVC) | 0.0 | $230k | 28k | 8.23 | |
FreightCar America (RAIL) | 0.0 | $257k | 12k | 20.85 | |
Iridium Communications (IRDM) | 0.0 | $202k | 22k | 9.10 | |
LHC | 0.0 | $233k | 6.1k | 38.20 | |
U.S. Physical Therapy (USPH) | 0.0 | $233k | 4.3k | 54.82 | |
Fox Chase Ban | 0.0 | $205k | 12k | 16.94 | |
Heritage Oaks Ban | 0.0 | $205k | 26k | 7.85 | |
CoBiz Financial | 0.0 | $248k | 19k | 13.09 | |
Argan (AGX) | 0.0 | $211k | 5.2k | 40.38 | |
Walker & Dunlop (WD) | 0.0 | $249k | 9.3k | 26.77 | |
Banner Corp (BANR) | 0.0 | $204k | 4.3k | 48.00 | |
Apollo Residential Mortgage | 0.0 | $217k | 15k | 14.71 | |
Yadkin Finl Corp | 0.0 | $226k | 11k | 20.93 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $210k | 13k | 15.79 | |
Bluerock Residential Growth Re | 0.0 | $190k | 15k | 12.67 | |
Tuesday Morning Corporation | 0.0 | $130k | 12k | 11.26 | |
InnerWorkings | 0.0 | $123k | 18k | 6.68 | |
Cbiz (CBZ) | 0.0 | $161k | 17k | 9.63 | |
FormFactor (FORM) | 0.0 | $136k | 15k | 9.22 | |
Gaiam | 0.0 | $143k | 22k | 6.54 | |
Dixie (DXYN) | 0.0 | $152k | 15k | 10.48 | |
Destination Maternity Corporation | 0.0 | $154k | 13k | 11.64 | |
Hudson Technologies (HDSN) | 0.0 | $144k | 41k | 3.49 | |
Voxx International Corporation (VOXX) | 0.0 | $178k | 22k | 8.26 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $140k | 11k | 13.02 | |
Exa | 0.0 | $146k | 13k | 11.19 | |
Arc Document Solutions (ARC) | 0.0 | $115k | 15k | 7.62 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $121k | 11k | 11.42 | |
Eldorado Resorts | 0.0 | $147k | 19k | 7.81 | |
Evine Live Inc cl a | 0.0 | $66k | 25k | 2.68 |