Dark
Light
System
Institutional Investment Manager
Monarch Partners Asset Management LLC
Monarch Partners Asset Management LLC (CIK: 0001568555) incorporated in Delaware, located at 77 Sleeper Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 176 holdings with a total value of $736,353,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FOOT LOCKER INC 90,455 6,061,000 0.82%
52 CDW CORP 175,686 6,023,000 0.82%
53 MATTEL INC 232,542 5,974,000 0.81%
54 LITHIA MTRS INC COM 52,024 5,887,000 0.80%
55 Servicemaster Global Hldgs I 158,031 5,716,000 0.78%
56 JARDEN CORP 107,960 5,587,000 0.76%
57 VALIDUS HOLDINGS LTD 125,840 5,536,000 0.75%
58 AMERICAN FINL GROUP INC OHIO 84,630 5,504,000 0.75%
59 COVANTA HLDG CORP 247,321 5,241,000 0.71%
60 Adt Corp 155,392 5,217,000 0.71%
61 RR DONNELLEY & SONS CO 286,746 4,998,000 0.68%
62 TRINITY INDS INC 183,216 4,842,000 0.66%
63 ITC HOLDINGS 149,991 4,827,000 0.66%
64 HURON CONSULTING 68,262 4,784,000 0.65%
65 AMERICAN CAMPUS CMNTYS INC 126,166 4,755,000 0.65%
66 VERIFONE SYS INC 136,365 4,631,000 0.63%
67 FIRST REP BK SAN FRANCISCO C 72,795 4,588,000 0.62%
68 BOISE CASCADE CO DEL COM 124,540 4,568,000 0.62%
69 ALEXANDER & BALDWIN INC NEW COM 111,505 4,393,000 0.60%
70 RICE ENERGY INCORPORATED 201,525 4,198,000 0.57%
71 EAGLE MATERIALS INC 54,331 4,147,000 0.56%
72 QUANTA SVCS INC 143,609 4,139,000 0.56%
73 MEMORIAL RESOURCE DEV CORP 214,390 4,067,000 0.55%
74 SIGNATURE BANK 27,357 4,005,000 0.54%
75 WESTERN ALLIANCE BANCORP 110,275 3,723,000 0.51%
76 TWO HBRS INVT CORP 377,570 3,678,000 0.50%
77 U S SILICA HLDGS INC 115,177 3,382,000 0.46%
78 DELEK US HLDGS INC COM 90,405 3,329,000 0.45%
79 SYNOVUS FINL CORP 101,175 3,118,000 0.42%
80 PHYSICIANS RLTY TR 201,790 3,099,000 0.42%
81 PARSLEY ENERGY CLA A 175,953 3,065,000 0.42%
82 OXFORD INDS INC COM 35,000 3,061,000 0.42%
83 PLEXUS CORP COM 68,875 3,022,000 0.41%
84 MERIDIAN BANCORP INC MD COM 224,800 3,015,000 0.41%
85 MADDEN STEVEN LTD COM 70,000 2,995,000 0.41%
86 Berkshire Hills Bancorp Inc 105,150 2,995,000 0.41%
87 PRESTIGE BRANDS HLDGS INC 64,750 2,994,000 0.41%
88 SM ENERGY CO 64,056 2,954,000 0.40%
89 KNOLL INC 115,900 2,901,000 0.39%
90 SYNCHRONOSS TECHNOLOGIES INC 60,800 2,780,000 0.38%
91 ABM INDS INC 84,300 2,771,000 0.38%
92 AMERISAFE INC COM 57,125 2,688,000 0.37%
93 AMERIS BANCORP 104,635 2,646,000 0.36%
94 AIR TRANSPORT SERVICES GRP I 249,550 2,618,000 0.36%
95 ICONIX BRAND GROUP INC 102,825 2,568,000 0.35%
96 GRAY TELEVISION INC COM 159,300 2,498,000 0.34%
97 STANDEX INTL CORP 30,550 2,442,000 0.33%
98 RENASANT CORP 74,800 2,438,000 0.33%
99 SUMMIT HOTEL PPTYS 180,425 2,347,000 0.32%
100 STERLING BANCORP DEL COM 153,950 2,263,000 0.31%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004907, filed 2015.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.