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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
101 LADDER CAP CORP 126,325 2,192,000 0.30%
102 U S CONCRETE INC 57,800 2,190,000 0.30%
103 ASTORIA FINL CORPORATION 155,900 2,150,000 0.29%
104 EMPLOYERS HOLDINGS INC 94,025 2,142,000 0.29%
105 BOOT BARN HLDGS INC 66,725 2,135,000 0.29%
106 Terreno Realty Corp 101,025 1,990,000 0.27%
107 PERFICIENT INC COM 101,825 1,959,000 0.27%
108 INFOBLOX INC 74,100 1,942,000 0.26%
109 EVERCORE PARTNERS INC 35,998 1,942,000 0.26%
110 LIFEPOINT HEALTH INC 21,567 1,875,000 0.25%
111 FIRST NBC BK HLDG CO 50,988 1,836,000 0.25%
112 KRISPY KREME DOUGHNT 93,550 1,802,000 0.24%
113 FURMANITE CORPORATION 217,750 1,768,000 0.24%
114 FERRO CORP 104,925 1,761,000 0.24%
115 NEW SR INVEST GRP INC COM 130,488 1,745,000 0.24%
116 COLUMBIA BKG SYS INC COM 51,950 1,690,000 0.23%
117 KEARNY FINL CORP MD COM 150,350 1,678,000 0.23%
118 Callidus Software Inc 107,000 1,667,000 0.23%
119 CHILDRENS PL INC 25,200 1,648,000 0.22%
120 WNS HOLDINGS LTD 60,450 1,617,000 0.22%
121 GRAMERCY PPTY TR INC 68,770 1,607,000 0.22%
122 GP Strategies Corp 47,185 1,568,000 0.21%
123 MICROSEMI CORP 43,725 1,528,000 0.21%
124 BIG LOTS INC 33,900 1,525,000 0.21%
125 COGENT COMMUNICATIONS HLDGS IN COM NEW 44,900 1,519,000 0.21%
126 ENPRO INDS INC COM 26,400 1,511,000 0.21%
127 CALIFORNIA WTR SVC GROUP 65,075 1,487,000 0.20%
128 HFF INC 35,450 1,479,000 0.20%
129 ClubCorp Hldgs Inc 58,799 1,404,000 0.19%
130 Mercer International 100,325 1,372,000 0.19%
131 CLEARWATER PAPER CORP COM 23,650 1,355,000 0.18%
132 ADVISORY BRD CO COM 24,550 1,342,000 0.18%
133 PRIVATEBANCORP INC 32,100 1,278,000 0.17%
134 EPLUS INC COM 16,525 1,267,000 0.17%
135 INSTEEL IND 66,325 1,240,000 0.17%
136 HAIN CELESTIAL GROUP INC 18,300 1,205,000 0.16%
137 EAGLE BANCORP INC MD 26,174 1,151,000 0.16%
138 G AND K SERVICES 16,375 1,132,000 0.15%
139 CONSTANT CONTACT INC 31,500 906,000 0.12%
140 HELEN OF TROY CORP LTD 8,825 860,000 0.12%
141 PNM RES INC 31,150 766,000 0.10%
142 CONNECTONE BANCORP INC COM 14,800 319,000 0.04%
143 Jernigan Capital Inc 15,400 313,000 0.04%
144 AAC HLDGS INC 7,050 307,000 0.04%
145 WESTMORELAND COAL CO 14,600 303,000 0.04%
146 TECHTARGET INC 30,500 272,000 0.04%
147 FREIGHTCAR AMERICA INC 12,325 257,000 0.03%
148 WALKER & DUNLOP INC COM 9,300 249,000 0.03%
149 CoBiz Financial Inc 18,950 248,000 0.03%
150 LHC GROUP INC 6,100 233,000 0.03%
Page 3 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.