Monarch Partners Asset Management LLC — Q1 2015 13F Holdings

Name: Monarch Partners Asset Management LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568555

Total reported value

$338.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	2.00%	—	-19.39%
2	SIG	Signet Jewelers Limited	Stock-Consumer Disc	1.72%	—	+28.46%
3	EVR	Evercore INC - A	Stock-Financials	1.66%	—	+6.07%
4	✓	Team Health Holdings INC	Stock-Other	1.65%	—	+143.93%
5	THG	Hanover Insurance Group Inc/	Stock-Financials	1.61%	—	+43.72%
6	CAL	Caleres, Inc.	Stock-Other	1.59%	—	+212.78%
7	NTCT	Netscout Systems INC	Stock-Other	1.59%	—	+67.84%
8	AMSGEUR	Amsurg CORP	Stock-Other	1.59%	—	—
9	✓	Pier 1 Imports INC	Stock-Other	1.46%	—	—
10	✓	Solarwinds INC	Stock-Other	1.43%	—	+18.25%
11	WDR	Waddell & Reed Financial-a	Stock-Other	1.41%	—	-12.50%
12	✓		Stock-Other	1.39%	—	+8.50%
13	JAHEUR	Jarden CORP	Stock-Other	1.37%	—	-22.74%
14	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	1.36%	—	+44.05%
15	RKLB	Rocket Lab Corporation	Stock-Industrials	1.36%	—	+12.49%
16	BC	Brunswick CORP	Stock-Consumer Disc	1.34%	—	+7.95%
17	AJG	Arthur J Gallagher & Co	Stock-Financials	1.33%	—	+4.52%
18	MLI	Mueller Industries INC	Stock-Industrials	1.26%	—	+2.50%
19	GIII	G-iii Apparel Group LTD	Stock-Other	1.23%	—	—
20	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.20%	—	—
21	HURN	Huron Consulting Group INC	Stock-Other	1.20%	—	-20.02%
22	INGM	Ingram Micro Holding Corporation	Stock-Other	1.12%	—	—
23	TUESUSD	Tuesday Morning CORP	Stock-Other	1.11%	—	+4.27%
24	TFX	Teleflex INC	Stock-Healthcare	1.11%	—	-25.81%
25	STAG	Stag Industrial INC	Stock-Real Estate	1.11%	—	-0.23%
26	ASB	Associated Banc-Corp	Stock-Financials	1.10%	—	-28.42%
27	PACWUSD	Pacwest Bancorp	Stock-Other	1.08%	—	+40.61%
28	ADT	ADT Inc.	Stock-Industrials	1.05%	—	—
29	ACHC	Acadia Healthcare Co INC	Stock-Other	1.05%	—	-50.09%
30	LSTR	Landstar System INC	Stock-Industrials	1.03%	—	—
31	CMS	Cms Energy CORP	Stock-Utilities	1.02%	—	+80.40%
32	✓		Stock-Other	1.00%	—	+5.65%
33	SPB	Spectrum Brands Hldgs INC	Stock-Other	0.99%	—	-34.93%
34	CLDT	Chatham Lodging Trust	Stock-Other	0.98%	—	+4.89%
35	✓		Stock-Other	0.98%	—	—
36	TWO	Two Harbors Investment Corp.	Stock-Other	0.98%	—	+7.49%
37	HHC*	Howard Hughes Corp/the	Stock-Other	0.98%	—	-10.20%
38	SBNY	Signature Bank	Stock-Financials	0.97%	—	+67.12%
39	ALEX	Alexander & Baldwin INC	Stock-Other	0.96%	—	-0.34%
40	RLJ	Rlj Lodging Trust	Stock-Other	0.94%	—	+42.61%
41	GEO	Geo Group Inc/the	Stock-Other	0.92%	—	-34.06%
42	EAT	Brinker International INC	Stock-Consumer Disc	0.90%	—	—
43	MGM	Mgm Resorts International	Stock-Consumer Disc	0.89%	—	—
44	ENS	Enersys	Stock-Industrials	0.87%	—	+3.03%
45	AEBA	Allete INC	Stock-Other	0.83%	—	-6.40%
46	ON	On Semiconductor	Stock-Tech	0.82%	—	+64.83%
47	BKU	Bankunited INC	Stock-Other	0.80%	—	-54.60%
48	EXP	Eagle Materials INC	Stock-Materials	0.77%	—	—
49	CPT	Camden Property Trust	Stock-Real Estate	0.77%	—	—
50	BBT	Beacon Financial CORP	Stock-Other	0.77%	—	+36.69%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Monarch Partners Asset Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAL	Caleres, Inc.	+1%	+212.78%	Add
2	✓	Team Health Holdings INC	+0.9%	+143.93%	Add
3	NTCT	Netscout Systems INC	+0.7%	+67.84%	Add
4	PEGIEUR	Pattern Energy Group INC -a	+0.5%	+44.05%	Add
5	THG	Hanover Insurance Group Inc/	+0.4%	+43.72%	Add
6	LTH	Life Time Group Holdings, Inc.	-0.6%	-63.66%	Trim
7	GPX	Gp Strategies CORP	-0.7%	-67.95%	Trim
8	ACCUSD	American Campus Communities	-0.8%	-52.87%	Trim
9	SPB	Spectrum Brands Hldgs INC	-0.8%	-34.93%	Trim
10	POR	Portland General Electric Co	-0.8%	-67.49%	Trim
11	BKU	Bankunited INC	-0.9%	-54.60%	Trim
12	ACHC	Acadia Healthcare Co INC	-0.9%	-50.09%	Trim
13	CRL	Charles River Laboratories	-1.1%	-72.87%	Trim
14	✓	Hff INC Cl A	-1.2%	-76.23%	Trim
15	✓	Clubcorp Holdings INC	-1.2%	-78.33%	Trim
16	HELE	Helen of Troy Limited	-1.7%	-85.45%	Trim
17	MANH	Manhattan Associates INC	—	EXIT	Sold out
18	SNX	TD Synnex CORP	—	EXIT	Sold out
19	AMSGEUR	Amsurg CORP	—	NEW	New buy
20	✓	Pier 1 Imports INC	—	NEW	New buy
21	GIII	G-iii Apparel Group LTD	—	NEW	New buy
22	PNW	Pinnacle West Capital Corporation	—	NEW	New buy
23	INGM	Ingram Micro Holding Corporation	—	NEW	New buy
24	ADT	ADT Inc.	—	NEW	New buy
25	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
26	LSTR	Landstar System INC	—	NEW	New buy
27	✓		—	NEW	New buy
28	LKQ	Lkq CORP	—	EXIT	Sold out
29	EAT	Brinker International INC	—	NEW	New buy
30	MGM	Mgm Resorts International	—	NEW	New buy
31	EXR	Extra Space Storage INC	—	EXIT	Sold out
32	✓	Gramercy Ppty Tr INC	—	EXIT	Sold out
33	SLGN	Silgan Holdings INC	—	EXIT	Sold out
34	EXP	Eagle Materials INC	—	NEW	New buy
35	CPT	Camden Property Trust	—	NEW	New buy
36	✓	Allied World Assurance Co Hlds AG	—	NEW	New buy
37	RNR	RenaissanceRe Holdings Ltd.	—	NEW	New buy
38	CDW	Cdw Corp/de	—	NEW	New buy
39	TRIP	Tripadvisor INC	—	NEW	New buy
40	VAC	Marriott Vacations World	—	EXIT	Sold out
41	CYH	Community Health Systems INC	—	NEW	New buy
42	✓		—	NEW	New buy
43	VISN	Vistance Networks INC	—	NEW	New buy
44	WAL	Western Alliance Bancorp	—	NEW	New buy
45	PEG	Public Service Enterprise Group Incorporated	—	EXIT	Sold out
46	OXM	Oxford Industries INC	—	NEW	New buy
47	ED	Consolidated Edison, Inc.	—	EXIT	Sold out
48	BOOT	Boot Barn Holdings INC	—	NEW	New buy
49	INN	Summit Hotel Properties INC	—	NEW	New buy
50	EIG	Employers Holdings INC	—	NEW	New buy