Monarch Partners Asset Management as of Sept. 30, 2015
Portfolio Holdings for Monarch Partners Asset Management
Monarch Partners Asset Management holds 174 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hanover Insurance (THG) | 2.6 | $21M | 276k | 77.70 | |
Sovran Self Storage | 2.2 | $18M | 196k | 94.30 | |
CMS Energy Corporation (CMS) | 2.1 | $17M | 493k | 35.32 | |
Bankunited (BKU) | 2.1 | $17M | 478k | 35.75 | |
Allied World Assurance | 1.9 | $15M | 401k | 38.17 | |
PNM Resources (TXNM) | 1.8 | $14M | 511k | 28.05 | |
Deckers Outdoor Corporation (DECK) | 1.7 | $14M | 237k | 58.06 | |
Acadia Healthcare (ACHC) | 1.6 | $13M | 202k | 66.27 | |
East West Ban (EWBC) | 1.6 | $13M | 344k | 38.42 | |
Howard Hughes | 1.6 | $13M | 111k | 114.74 | |
Graphic Packaging Holding Company (GPK) | 1.5 | $13M | 985k | 12.79 | |
Littelfuse (LFUS) | 1.5 | $12M | 134k | 91.15 | |
ProAssurance Corporation (PRA) | 1.5 | $12M | 246k | 49.07 | |
Omega Healthcare Investors (OHI) | 1.5 | $12M | 341k | 35.15 | |
Ingram Micro | 1.4 | $11M | 417k | 27.24 | |
Foot Locker (FL) | 1.4 | $11M | 155k | 71.97 | |
Waddell & Reed Financial | 1.3 | $11M | 316k | 34.77 | |
Ihs | 1.3 | $11M | 93k | 116.00 | |
Gramercy Property Trust | 1.3 | $11M | 511k | 20.77 | |
Atmos Energy Corporation (ATO) | 1.3 | $11M | 182k | 58.18 | |
NorthWestern Corporation (NWE) | 1.3 | $11M | 196k | 53.83 | |
Validus Holdings | 1.3 | $11M | 233k | 45.07 | |
Mid-America Apartment (MAA) | 1.3 | $10M | 127k | 81.87 | |
Lithia Motors (LAD) | 1.3 | $10M | 96k | 108.11 | |
Geo Group Inc/the reit (GEO) | 1.2 | $10M | 345k | 29.74 | |
Pinnacle Foods Inc De | 1.2 | $10M | 242k | 41.88 | |
Camden Property Trust (CPT) | 1.2 | $10M | 136k | 73.90 | |
TFS Financial Corporation (TFSL) | 1.2 | $10M | 577k | 17.25 | |
Kansas City Southern | 1.2 | $9.9M | 109k | 90.88 | |
Mueller Industries (MLI) | 1.2 | $9.9M | 334k | 29.58 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $9.5M | 89k | 106.32 | |
Ashland | 1.1 | $9.4M | 93k | 100.62 | |
Caleres (CAL) | 1.1 | $9.3M | 304k | 30.53 | |
NetScout Systems (NTCT) | 1.1 | $9.2M | 260k | 35.37 | |
AmSurg | 1.1 | $9.0M | 116k | 77.71 | |
Alliant Energy Corporation (LNT) | 1.1 | $8.9M | 152k | 58.49 | |
Hain Celestial (HAIN) | 1.1 | $8.8M | 171k | 51.60 | |
Ss&c Technologies Holding (SSNC) | 1.1 | $8.9M | 127k | 70.04 | |
Signet Jewelers (SIG) | 1.1 | $8.8M | 65k | 136.13 | |
Ingredion Incorporated (INGR) | 1.1 | $8.7M | 100k | 87.31 | |
White Mountains Insurance Gp (WTM) | 1.0 | $8.4M | 11k | 747.30 | |
Healthsouth | 1.0 | $8.4M | 220k | 38.37 | |
ABM Industries (ABM) | 1.0 | $8.2M | 301k | 27.31 | |
Manpower (MAN) | 1.0 | $8.2M | 100k | 81.89 | |
Nexstar Broadcasting (NXST) | 1.0 | $8.2M | 174k | 47.35 | |
Brunswick Corporation (BC) | 0.9 | $7.8M | 162k | 47.89 | |
Polaris Industries (PII) | 0.9 | $7.7M | 64k | 119.88 | |
Axalta Coating Sys (AXTA) | 0.9 | $7.6M | 300k | 25.34 | |
American Financial (AFG) | 0.9 | $7.5M | 110k | 68.91 | |
SPECTRUM BRANDS Hldgs | 0.9 | $7.5M | 82k | 91.51 | |
PacWest Ban | 0.9 | $7.2M | 169k | 42.81 | |
FEI Company | 0.9 | $7.1M | 97k | 73.04 | |
EnerSys (ENS) | 0.8 | $6.9M | 128k | 53.58 | |
Cdw (CDW) | 0.8 | $6.9M | 168k | 40.86 | |
Commscope Hldg (COMM) | 0.8 | $6.9M | 230k | 30.03 | |
Servicemaster Global | 0.8 | $6.8M | 203k | 33.55 | |
Cooper Companies | 0.8 | $6.6M | 44k | 148.87 | |
Raymond James Financial (RJF) | 0.8 | $6.4M | 128k | 49.63 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $6.3M | 153k | 41.28 | |
Jarden Corporation | 0.8 | $6.3M | 129k | 48.88 | |
VCA Antech | 0.8 | $6.2M | 118k | 52.65 | |
Team Health Holdings | 0.8 | $6.3M | 116k | 54.03 | |
Rice Energy | 0.8 | $6.2M | 385k | 16.16 | |
Wright Express (WEX) | 0.8 | $6.1M | 71k | 86.84 | |
Arris | 0.7 | $6.1M | 235k | 25.97 | |
Santander Consumer Usa | 0.7 | $6.1M | 297k | 20.42 | |
Urban Outfitters (URBN) | 0.7 | $6.0M | 205k | 29.38 | |
First Republic Bank/san F (FRCB) | 0.7 | $5.9M | 94k | 62.77 | |
E.W. Scripps Company (SSP) | 0.7 | $5.7M | 324k | 17.67 | |
Parsley Energy Inc-class A | 0.7 | $5.7M | 380k | 15.07 | |
Energen Corporation | 0.6 | $5.1M | 103k | 49.86 | |
Huron Consulting (HURN) | 0.6 | $5.2M | 83k | 62.53 | |
Signature Bank (SBNY) | 0.6 | $4.8M | 35k | 137.55 | |
Memorial Resource Development | 0.6 | $4.8M | 273k | 17.58 | |
Eagle Materials (EXP) | 0.6 | $4.8M | 70k | 68.42 | |
Clubcorp Hldgs | 0.6 | $4.6M | 214k | 21.46 | |
Boise Cascade (BCC) | 0.5 | $4.0M | 160k | 25.22 | |
Westrock (WRK) | 0.4 | $3.3M | 64k | 51.45 | |
Teleflex Incorporated (TFX) | 0.4 | $3.2M | 26k | 124.23 | |
Delek US Holdings | 0.4 | $3.0M | 110k | 27.70 | |
Meridian Ban | 0.4 | $3.1M | 224k | 13.67 | |
Standex Int'l (SXI) | 0.4 | $3.0M | 40k | 75.36 | |
Ameris Ban (ABCB) | 0.4 | $3.0M | 103k | 28.75 | |
Amerisafe (AMSF) | 0.3 | $2.9M | 58k | 49.74 | |
Prestige Brands Holdings (PBH) | 0.3 | $2.7M | 59k | 45.16 | |
Steven Madden (SHOO) | 0.3 | $2.7M | 73k | 36.62 | |
WNS | 0.3 | $2.6M | 94k | 27.95 | |
J&J Snack Foods (JJSF) | 0.3 | $2.5M | 22k | 113.68 | |
Renasant (RNST) | 0.3 | $2.5M | 76k | 32.86 | |
Chesapeake Utilities Corporation (CPK) | 0.3 | $2.4M | 45k | 53.09 | |
Physicians Realty Trust | 0.3 | $2.3M | 156k | 15.09 | |
Big Lots (BIGGQ) | 0.3 | $2.2M | 46k | 47.91 | |
Unitil Corporation (UTL) | 0.3 | $2.1M | 57k | 36.88 | |
Columbia Banking System (COLB) | 0.3 | $2.1M | 68k | 31.21 | |
Terreno Realty Corporation (TRNO) | 0.2 | $2.0M | 103k | 19.64 | |
Convergys Corporation | 0.2 | $2.0M | 87k | 23.11 | |
Employers Holdings (EIG) | 0.2 | $1.9M | 87k | 22.29 | |
California Water Service (CWT) | 0.2 | $2.0M | 90k | 22.13 | |
John B. Sanfilippo & Son (JBSS) | 0.2 | $1.9M | 38k | 51.27 | |
Microsemi Corporation | 0.2 | $1.9M | 57k | 32.83 | |
MarineMax (HZO) | 0.2 | $1.9M | 133k | 14.13 | |
Berkshire Hills Ban (BHLB) | 0.2 | $1.9M | 68k | 27.54 | |
Equity Commonwealth (EQC) | 0.2 | $1.9M | 68k | 27.24 | |
Synchronoss Technologies | 0.2 | $1.8M | 54k | 32.80 | |
Callidus Software | 0.2 | $1.8M | 106k | 16.99 | |
Continental Bldg Prods | 0.2 | $1.8M | 89k | 20.54 | |
Ladder Capital Corp Class A (LADR) | 0.2 | $1.8M | 126k | 14.32 | |
Education Rlty Tr New ret | 0.2 | $1.8M | 55k | 32.95 | |
HFF | 0.2 | $1.7M | 50k | 33.76 | |
Kindred Healthcare | 0.2 | $1.8M | 111k | 15.75 | |
U.s. Concrete Inc Cmn | 0.2 | $1.7M | 36k | 47.79 | |
Kearny Finl Corp Md (KRNY) | 0.2 | $1.7M | 150k | 11.47 | |
Air Transport Services (ATSG) | 0.2 | $1.6M | 190k | 8.55 | |
LifePoint Hospitals | 0.2 | $1.5M | 21k | 70.88 | |
Knoll | 0.2 | $1.6M | 71k | 21.98 | |
Sterling Bancorp | 0.2 | $1.6M | 106k | 14.87 | |
Synovus Finl (SNV) | 0.2 | $1.5M | 52k | 29.60 | |
Western Alliance Bancorporation (WAL) | 0.2 | $1.5M | 49k | 30.71 | |
Evercore Partners (EVR) | 0.2 | $1.4M | 29k | 50.25 | |
Perficient (PRFT) | 0.2 | $1.5M | 97k | 15.43 | |
Children's Place Retail Stores (PLCE) | 0.2 | $1.4M | 25k | 57.68 | |
Gray Television (GTN) | 0.2 | $1.4M | 108k | 12.76 | |
Oxford Industries (OXM) | 0.2 | $1.4M | 19k | 73.91 | |
Summit Hotel Properties (INN) | 0.2 | $1.4M | 116k | 11.67 | |
ePlus (PLUS) | 0.2 | $1.3M | 16k | 79.07 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.3M | 21k | 64.22 | |
Furmanite Corporation | 0.1 | $1.2M | 204k | 6.08 | |
Astoria Financial Corporation | 0.1 | $1.2M | 72k | 16.10 | |
Cogent Communications (CCOI) | 0.1 | $1.1M | 42k | 27.17 | |
Advisory Board Company | 0.1 | $1.1M | 24k | 45.53 | |
G&K Services | 0.1 | $1.1M | 16k | 66.61 | |
Insteel Industries (IIIN) | 0.1 | $1.1M | 69k | 16.08 | |
Connectone Banc (CNOB) | 0.1 | $369k | 19k | 19.32 | |
Entravision Communication (EVC) | 0.0 | $294k | 44k | 6.63 | |
CoBiz Financial | 0.0 | $318k | 25k | 13.01 | |
Walker & Dunlop (WD) | 0.0 | $313k | 12k | 26.08 | |
Yadkin Finl Corp | 0.0 | $301k | 14k | 21.50 | |
New Media Inv Grp | 0.0 | $288k | 19k | 15.48 | |
Bluerock Residential Growth Re | 0.0 | $317k | 27k | 11.98 | |
Iridium Communications (IRDM) | 0.0 | $261k | 42k | 6.16 | |
Cbiz (CBZ) | 0.0 | $240k | 24k | 9.83 | |
Westmoreland Coal Company | 0.0 | $266k | 19k | 14.07 | |
LHC | 0.0 | $224k | 5.0k | 44.80 | |
U.S. Physical Therapy (USPH) | 0.0 | $245k | 5.5k | 44.95 | |
Casella Waste Systems (CWST) | 0.0 | $228k | 39k | 5.81 | |
Carriage Services (CSV) | 0.0 | $241k | 11k | 21.61 | |
Fox Chase Ban | 0.0 | $271k | 16k | 17.37 | |
Argan (AGX) | 0.0 | $237k | 6.8k | 34.73 | |
Primo Water Corporation | 0.0 | $223k | 30k | 7.53 | |
Stonegate Bk Ft Lauderdale | 0.0 | $258k | 8.1k | 31.75 | |
Banner Corp (BANR) | 0.0 | $260k | 5.5k | 47.71 | |
Apollo Residential Mortgage | 0.0 | $241k | 19k | 12.65 | |
Voxx International Corporation (VOXX) | 0.0 | $207k | 28k | 7.41 | |
Franklin Financial Networ | 0.0 | $267k | 12k | 22.39 | |
Atlas Financial Holdings | 0.0 | $281k | 15k | 18.49 | |
First Nbc Bank Holding | 0.0 | $237k | 6.8k | 35.11 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $252k | 17k | 14.65 | |
Veritiv Corp - When Issued | 0.0 | $229k | 6.2k | 37.24 | |
Jernigan Cap | 0.0 | $227k | 13k | 17.46 | |
FormFactor (FORM) | 0.0 | $172k | 25k | 6.80 | |
Marcus Corporation (MCS) | 0.0 | $198k | 10k | 19.32 | |
Gaiam | 0.0 | $140k | 23k | 6.15 | |
Destination Maternity Corporation | 0.0 | $158k | 17k | 9.23 | |
TechTarget (TTGT) | 0.0 | $161k | 19k | 8.52 | |
Hudson Technologies (HDSN) | 0.0 | $159k | 53k | 2.98 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $133k | 10k | 13.30 | |
Exa | 0.0 | $139k | 14k | 10.30 | |
Alliance Imaging | 0.0 | $141k | 15k | 9.76 | |
Eldorado Resorts | 0.0 | $184k | 20k | 9.04 | |
Mercer International (MERC) | 0.0 | $119k | 12k | 10.04 | |
Dixie (DXYN) | 0.0 | $119k | 14k | 8.35 | |
Arc Document Solutions (ARC) | 0.0 | $116k | 20k | 5.95 | |
Jones Energy Inc A | 0.0 | $103k | 22k | 4.80 | |
Evine Live Inc cl a | 0.0 | $83k | 32k | 2.61 |