Monarch Partners Asset Management

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 (PNM) 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 (BIG) 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 (AFHIF) 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