0001398344-14-003895.txt : 20140806
0001398344-14-003895.hdr.sgml : 20140806
20140806104018
ACCESSION NUMBER: 0001398344-14-003895
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140806
DATE AS OF CHANGE: 20140806
EFFECTIVENESS DATE: 20140806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Monarch Partners Asset Management LLC
CENTRAL INDEX KEY: 0001568555
IRS NUMBER: 271468040
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15158
FILM NUMBER: 141018566
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: 45TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-419-2200
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: 45TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001568555
XXXXXXXX
06-30-2014
06-30-2014
false
Monarch Partners Asset Management LLC
One International Place
45th Floor
Boston
MA
02110
13F HOLDINGS REPORT
028-15158
N
Henry J Lawlor Jr
Chief Compliance Officer
617-419-2200
/s/ Henry J Lawlor Jr
Boston
MA
08-01-2014
0
120
381589
INFORMATION TABLE
2
fp0011154_13fhr-table.xml
13F INFORMATION TABLE
ACADIA HEALTHCARE CO INC
COM
00404A109
4855
106699
SH
SOLE
37650
0
69049
ADTRAN INC COM
COM
00738A106
2144
95025
SH
SOLE
3450
0
91575
AGREE REALTY CORP.
COM
008492100
1490
49288
SH
SOLE
1783
0
47505
ALAMO GROUP INC.
COM
011311107
2043
37775
SH
SOLE
3183
0
34592
ALLETE INC.
COM NEW
018522300
5816
113270
SH
SOLE
12376
0
100894
ALLSCRIPTS HEALTHCARE SOLUTION
COM
01988P108
2856
177938
SH
SOLE
69988
0
107950
AMERICAN CAMPUS COMMUNITIES IN
COM
024835100
3480
91009
SH
SOLE
14150
0
76859
AMERICAN CAPITAL LTD.
COM
02503Y103
4526
295996
SH
SOLE
108067
0
187929
AMERIS BANCORP
COM
03076K108
1616
74960
SH
SOLE
5054
0
69906
APOLLO RESIDENTIAL MORTGAGE
COM
03763V102
1431
85575
SH
SOLE
3100
0
82475
ARRIS GROUP INC
COM
04270V106
3926
120686
SH
SOLE
49260
0
71426
GALLAGHER ARTHUR J & CO
COM
363576109
4560
97862
SH
SOLE
32707
0
65155
ASSOCIATED ESTATES REALTY CORP
COM
045604105
1448
80350
SH
SOLE
2950
0
77400
AVISTA CORP.
COM
05379B107
2548
76025
SH
SOLE
5050
0
70975
BANK UNITED INC
COM
06652K103
2635
78718
SH
SOLE
11157
0
67561
BANNER CORP.
COM NEW
06652V208
1453
36665
SH
SOLE
1322
0
35343
BLACK DIAMOND INC.
COM
09202G101
171
15241
SH
SOLE
6029
0
9212
BLOOMIN BRANDS INC
COM
094235108
2044
91111
SH
SOLE
14078
0
77033
BRUNSWICK CORP.
COM
117043109
2840
67399
SH
SOLE
8950
0
58449
CALIFORNIA WATER SERVICE GROUP
COM
130788102
2684
110900
SH
SOLE
4050
0
106850
CHARLES RIVER LABORATORIES, IN
COM
159864107
6129
114510
SH
SOLE
10632
0
103878
CHATHAM LODGING TRUST
COM
16208T102
1849
84418
SH
SOLE
3144
0
81274
CHICAGO BRIDGE & IRON NY
COM
167250109
1934
28351
SH
SOLE
4381
0
23970
CIRCOR INTL INC COM
COM
17273K109
2158
27975
SH
SOLE
990
0
26985
CLUBCORP HOLDINGS INC
COM
18948M108
2776
149709
SH
SOLE
5400
0
144309
COBIZ FINANCIAL INC
COM
190897108
1507
139913
SH
SOLE
5056
0
134857
CONSOL ENERGY INC.
COM
20854P109
2687
58328
SH
SOLE
9100
0
49228
COOPER COS.
COM NEW
216648402
3875
28590
SH
SOLE
11448
0
17142
DUKE REALTY CORP.
COM NEW
264411505
3181
175190
SH
SOLE
23300
0
151890
EAGLE BANCORP INC. (MARYLAND)
COM
268948106
2077
61549
SH
SOLE
2250
0
59299
EAGLE MATERIALS INC
COM
26969P108
4776
50653
SH
SOLE
18770
0
31883
EAST WEST BANCORP INC COM
COM
27579R104
3092
88370
SH
SOLE
11750
0
76620
ENERSYS INC.
COM
29275Y102
4626
67241
SH
SOLE
7370
0
59871
ENNIS INC.
COM
293389102
1336
87527
SH
SOLE
3186
0
84341
ETHAN ALLEN INTERIORS INC.
COM
297602104
6433
260043
SH
SOLE
52495
0
207548
EVERBANK FINANCIAL CORP.
COM
29977G102
1562
77492
SH
SOLE
2750
0
74742
EVERCORE PARTNERS INC CL A
CLASS A
29977A105
7701
133603
SH
SOLE
32570
0
101033
FEDERAL AGRICULTURAL MORTGAGE
CL C
313148306
1123
36137
SH
SOLE
1329
0
34808
FIDELITY & GAURANTY LIFE
COM
315785105
1723
71975
SH
SOLE
2600
0
69375
FINISH LINE INC. (CL A)
CL A
317923100
2164
72777
SH
SOLE
2650
0
70127
FIRST NBC BANK HOLDINGS CO.
COM
32115D106
1684
50257
SH
SOLE
1817
0
48440
FOOT LOCKER INC
COM
344849104
2641
52074
SH
SOLE
8100
0
43974
GENERAC HOLDINGS INC.
COM
368736104
2154
44200
SH
SOLE
6950
0
37250
GENESEE + WYOMING INC-CL A
CL A
371559105
3520
33522
SH
SOLE
14761
0
18761
GOODRICH PETROLEUM CORP.
COM NEW
382410405
2776
100597
SH
SOLE
10700
0
89897
GP STRATEGIES CORP.
COM
36225V104
6565
253671
SH
SOLE
69352
0
184319
GRAMERCY PROPERTY TRUST INC
COM
38489R100
5122
846635
SH
SOLE
265431
0
581204
GRAPHIC PACKAGING HOLDING CO.
COM
388689101
7830
669227
SH
SOLE
166205
0
503022
GULFPORT ENERGY CORP.
COM NEW
402635304
1644
26178
SH
SOLE
4091
0
22087
H&E EQUIPMENT SERVICES INC.
COM
404030108
967
26604
SH
SOLE
956
0
25648
H.B. FULLER CO.
COM
359694106
4529
94155
SH
SOLE
28850
0
65305
HANOVER INS GROUP INC
COM
410867105
8055
127559
SH
SOLE
32400
0
95159
HAYNES INTERNATIONAL INC.
COM NEW
420877201
1433
25325
SH
SOLE
936
0
24389
HCC INS HLDGS INC
COM
404132102
3491
71339
SH
SOLE
8900
0
62439
HEALTHSOUTH CORP.
COM NEW
421924309
2542
70876
SH
SOLE
9400
0
61476
HELEN OF TROY CORP.
COM
G4388N106
3795
62593
SH
SOLE
6110
0
56483
HOME LOAN SERVICING SOLUTION
ORD SHS
G6648D109
1981
87162
SH
SOLE
3229
0
83933
HOWARD HUGHES CORP
COM
44267D107
6851
43409
SH
SOLE
16580
0
26829
INTEGRYS ENERGY GROUP INC
COM
45822P105
2034
28600
SH
SOLE
3800
0
24800
INTL RECTIFIER CORP.
COM
460254105
1931
69225
SH
SOLE
2550
0
66675
INVESTORS BANCORP INC.
COM
46146L101
5998
542814
SH
SOLE
149429
0
393385
JARDEN CORP
COM
471109108
2008
33825
SH
SOLE
4500
0
29325
JONES ENERGY INC
COM CL A
48019R108
1208
58925
SH
SOLE
2121
0
56804
KEY ENERGY SERVICES INC COM
COM
492914106
1341
146750
SH
SOLE
11150
0
135600
KINDRED HEALTHCARE INC.
COM
494580103
1250
54130
SH
SOLE
1972
0
52158
KNOLL INC.
COM NEW
498904200
1968
113550
SH
SOLE
7889
0
105661
LAREDO PETROLEUM INC.
COM
516806106
1807
58312
SH
SOLE
9050
0
49262
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
3548
93535
SH
SOLE
14300
0
79235
LITHIA MOTORS INC. (CL A)
CL A
536797103
2919
31026
SH
SOLE
11118
0
19908
LKQ CORP.
COM
501889208
3857
144505
SH
SOLE
54358
0
90147
MARINEMAX INC.
COM
567908108
1994
119125
SH
SOLE
4300
0
114825
MAXIMUS INC.
COM
577933104
1969
45775
SH
SOLE
3150
0
42625
MEDASSETS INC.
COM
584045108
5130
224603
SH
SOLE
63596
0
161007
MGIC INVESTMENT CORP.
COM
552848103
5256
568863
SH
SOLE
51400
0
517463
MICROS SYSTEMS INC.
COM
594901100
1345
19812
SH
SOLE
4950
0
14862
MISTRAS GROUP INC
COM
60649T107
1326
54068
SH
SOLE
2003
0
52065
MRC GLOBAL INC.
COM
55345K103
4422
156296
SH
SOLE
14392
0
141904
MUELLER INDUSTRIES INC.
COM
624756102
4278
145461
SH
SOLE
15566
0
129895
NETSCOUT SYSTEMS INC.
COM
64115T104
6690
150876
SH
SOLE
14293
0
136583
NMI HOLDINGS INC.
CL A
629209305
968
92168
SH
SOLE
3343
0
88825
NORTHWESTERN CORP
COM NEW
668074305
4048
77558
SH
SOLE
12019
0
65539
ON SEMICONDUCTOR CORP
COM
682189105
3126
342015
SH
SOLE
147879
0
194136
OXFORD INDUSTRIES INC.
COM
691497309
4212
63181
SH
SOLE
19996
0
43185
PACWEST BANCORP.
COM
695263103
3383
78374
SH
SOLE
34487
0
43887
PARK-OHIO HOLDINGS CORP
COM
700666100
2154
37069
SH
SOLE
1383
0
35686
PATTERN ENERGY GROUP INC.
CL A
70338P100
7217
217957
SH
SOLE
56732
0
161225
PDC ENERGY INC
COM
69327R101
2304
36481
SH
SOLE
3351
0
33130
PENNYMAC MORTGAGE INVESTMENT T
COM
70931T103
1275
58109
SH
SOLE
2061
0
56048
PINNACLE WEST CAPITAL
COM
723484101
3132
54147
SH
SOLE
7200
0
46947
POLYONE CORP.
COM
73179P106
287
6816
SH
SOLE
2702
0
4114
POWELL INDUSTRIES INC.
COM
739128106
2146
32820
SH
SOLE
1231
0
31589
QUANTA SERVICES INC.
COM
74762E102
4431
128145
SH
SOLE
47558
0
80587
RAIT FINANCIAL TRUST
COM NEW
749227609
1434
173453
SH
SOLE
6287
0
167166
REX ENERGY CORP COM
COM
761565100
1215
68620
SH
SOLE
4799
0
63821
SHOE CARNIVAL INC.
COM
824889109
1170
56650
SH
SOLE
2050
0
54600
SIGNATURE BANK
COM
82669G104
3792
30051
SH
SOLE
4450
0
25601
SIGNET JEWELERS LTD.
SHS
G81276100
4919
44480
SH
SOLE
18852
0
25628
SPECTRUM BRANDS HOLDINGS INC.
COM
84763R101
4344
50491
SH
SOLE
7805
0
42686
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
5116
115701
SH
SOLE
37966
0
77735
STAG INDUSTRIAL INC.
COM
85254J102
5768
240249
SH
SOLE
65476
0
174773
STARWOOD PROPERTY TRUST INC.
COM
85571B105
3167
133230
SH
SOLE
20100
0
113130
SYNNEX CORP.
COM
87162W100
9965
136783
SH
SOLE
30545
0
106238
TCP CAPITAL CORP.
COM
87238Q103
2460
135078
SH
SOLE
4400
0
130678
TELEFLEX INCORPORATED
COM
879369106
2162
20476
SH
SOLE
3154
0
17322
TERRENO REALTY CORP.
COM
88146M101
1886
97575
SH
SOLE
3550
0
94025
TESCO CORP
COM
88157K101
3707
173722
SH
SOLE
15950
0
157772
TETRA TECHNOLOGIES INC.
COM
88162F105
3019
256272
SH
SOLE
28065
0
228207
THE PROVIDENCE SERVICE CORP.
COM
743815102
2197
60057
SH
SOLE
2230
0
57827
TRISTATE CAPITAL HOLDINGS
COM
89678F100
1117
79080
SH
SOLE
2800
0
76280
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
2352
26278
SH
SOLE
4079
0
22199
TUESDAY MORNING CORP.
COM NEW
899035505
5905
331388
SH
SOLE
73357
0
258031
TWO HARBORS INVESTMENT CORP
COM
90187B101
1949
185982
SH
SOLE
25000
0
160982
UMPQUA HOLDINGS CORP.
COM
904214103
2049
114361
SH
SOLE
15200
0
99161
UNITED RENTALS INC.
COM
911363109
5417
51720
SH
SOLE
17587
0
34133
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
4687
48942
SH
SOLE
17918
0
31024
VERIFONE SYS INC
COM
92342Y109
2683
73004
SH
SOLE
11284
0
61720
WABCO HOLDINGS INC
COM
92927K102
2049
19179
SH
SOLE
3009
0
16170
WADDELL & REED FINANCIAL, INC
CL A
930059100
4782
76399
SH
SOLE
25916
0
50483
WAUSAU PAPER CORP.
COM
943315101
2656
245480
SH
SOLE
95830
0
149650
WORTHINGTON INDUSTRIES INC.
COM
981811102
3805
88410
SH
SOLE
9450
0
78960