Monarch Partners Asset Management

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 (DOC) 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 (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 (BIG) 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 (PNM) 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