0001398344-15-000865.txt : 20150212
0001398344-15-000865.hdr.sgml : 20150212
20150212090811
ACCESSION NUMBER: 0001398344-15-000865
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Monarch Partners Asset Management LLC
CENTRAL INDEX KEY: 0001568555
IRS NUMBER: 271468040
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15158
FILM NUMBER: 15602453
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
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false
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0001568555
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12-31-2014
12-31-2014
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
02-09-2015
0
133
458757
INFORMATION TABLE
2
fp0013182_13fhr-table.xml
13F INFORMATION TABLE
ACADIA HEALTHCARE CO INC
COM
00404A109
9063
148062
SH
SOLE
23588
0
124474
ADEPTUS HEALTH INC. - CLASS A
CL A
006855100
209
5600
SH
SOLE
5600
0
0
AIR TRANSPORT SERVICES GROUP I
COM
00922R105
134
15700
SH
SOLE
15700
0
0
ALAMO GROUP INC.
COM
011311107
1444
29800
SH
SOLE
4908
0
24892
ALEXANDER & BALDWIN INC.
COM
014491104
4392
111880
SH
SOLE
26590
0
85290
ALLETE INC.
COM NEW
018522300
4643
84200
SH
SOLE
7529
0
76671
AMERICAN CAMPUS COMMUNITIES IN
COM
024835100
6214
150240
SH
SOLE
31581
0
118659
AMERICAN CAPITAL LTD.
COM
02503Y103
4263
291779
SH
SOLE
27200
0
264579
AMERIS BANCORP
COM
03076K108
2266
88360
SH
SOLE
16654
0
71706
AMERISAFE INC.
COM
03071H100
1919
45300
SH
SOLE
7000
0
38300
APOLLO RESIDENTIAL MORTGAGE
COM
03763V102
1658
105150
SH
SOLE
20400
0
84750
ARRIS GROUP INC
COM
04270V106
2036
67451
SH
SOLE
6500
0
60951
GALLAGHER ARTHUR J & CO
COM
363576109
6464
137305
SH
SOLE
13150
0
124155
ASSOCIATED ESTATES REALTY CORP
COM
045604105
7250
312371
SH
SOLE
60258
0
252113
BANK UNITED INC
COM
06652K103
7863
271412
SH
SOLE
52450
0
218962
BANNER CORP.
COM NEW
06652V208
1788
41565
SH
SOLE
6722
0
34843
BERKSHIRE HILLS BANCORP INC.
COM
084680107
2714
101800
SH
SOLE
15050
0
86750
BROWN SHOE CO. INC.
COM
115736100
2516
78250
SH
SOLE
5900
0
72350
BRUNSWICK CORP.
COM
117043109
6225
121449
SH
SOLE
26800
0
94649
CALIFORNIA WATER SERVICE GROUP
COM
130788102
1485
60350
SH
SOLE
4550
0
55800
CELADON GROUP INC
COM
150838100
1487
65550
SH
SOLE
11800
0
53750
CHARLES RIVER LABORATORIES, IN
COM
159864107
7114
111789
SH
SOLE
18836
0
92953
CHATHAM LODGING TRUST
COM
16208T102
4638
160085
SH
SOLE
19369
0
140716
CLUBCORP HOLDINGS INC
COM
18948M108
7021
391604
SH
SOLE
68220
0
323384
CMS ENERGY CORP COM
COM
125896100
2835
81575
SH
SOLE
8200
0
73375
COBIZ FINANCIAL INC
COM
190897108
226
17200
SH
SOLE
17200
0
0
COMFORT SYSTEMS USA INC.
COM
199908104
174
10150
SH
SOLE
10150
0
0
CONNECTONE BANCORP INC
COM
20786W107
256
13450
SH
SOLE
13450
0
0
CONSOL ENERGY INC.
COM
20854P109
2635
77921
SH
SOLE
7600
0
70321
COOPER COS.
COM NEW
216648402
4647
28668
SH
SOLE
6296
0
22372
COVANTA HOLDING CORP.
COM
22282E102
3736
169750
SH
SOLE
17700
0
152050
DELEK US HOLDINGS INC.
COM
246647101
1226
44950
SH
SOLE
3430
0
41520
DIXIE GROUP INC.
CL A
255519100
143
15600
SH
SOLE
15600
0
0
EAGLE BANCORP INC. (MARYLAND)
COM
268948106
2322
65374
SH
SOLE
10575
0
54799
EAST WEST BANCORP INC COM
COM
27579R104
1881
48595
SH
SOLE
4950
0
43645
ENERSYS INC.
COM
29275Y102
4096
66366
SH
SOLE
5955
0
60411
ENTRAVISION COMMUNICATIONS- A
CL A
29382R107
124
19200
SH
SOLE
19200
0
0
ETHAN ALLEN INTERIORS INC.
COM
297602104
1651
53325
SH
SOLE
9134
0
44191
EVERCORE PARTNERS INC CL A
CLASS A
29977A105
8001
152770
SH
SOLE
13887
0
138883
EVINE LIVE INC.
CL A
300487105
170
25750
SH
SOLE
25750
0
0
EXA CORP.
COM
300614500
139
11850
SH
SOLE
11850
0
0
EXTRA SPACE STORAGE INC.
COM
30225T102
4471
76250
SH
SOLE
7300
0
68950
FERRO CORP.
COM
315405100
1364
105250
SH
SOLE
8000
0
97250
FIRST NBC BANK HOLDINGS CO.
COM
32115D106
1776
50463
SH
SOLE
10298
0
40165
FIRST REPUBLIC BANK/CA
COM
33616C100
4632
88878
SH
SOLE
22028
0
66850
FOOT LOCKER INC
COM
344849104
4166
74149
SH
SOLE
7100
0
67049
FORMFACTOR INC.
COM
346375108
115
13400
SH
SOLE
13400
0
0
FOX CHASE BANCORP INC.
COM
35137T108
183
11000
SH
SOLE
11000
0
0
G & K SVCS INC
CL A
361268105
3309
46700
SH
SOLE
3550
0
43150
GAIAM INC
CL A
36268Q103
142
19850
SH
SOLE
19850
0
0
GENESEE + WYOMING INC-CL A
CL A
371559105
4121
45831
SH
SOLE
11600
0
34231
GEO GROUP INC
COM
36162J106
6459
160025
SH
SOLE
14725
0
145300
GP STRATEGIES CORP.
COM
36225V104
4487
132253
SH
SOLE
20059
0
112194
GRAMERCY PROPERTY TRUST INC
COM
38489R100
4426
641501
SH
SOLE
205216
0
436285
GRAPHIC PACKAGING HOLDING CO.
COM
388689101
11686
858030
SH
SOLE
141603
0
716427
HANOVER INS GROUP INC
COM
410867105
5546
77768
SH
SOLE
16584
0
61184
HCC INS HLDGS INC
COM
404132102
6109
114139
SH
SOLE
10650
0
103489
HEALTHSOUTH CORP.
COM NEW
421924309
4149
107876
SH
SOLE
9850
0
98026
HELEN OF TROY CORP.
COM
G4388N106
9063
139300
SH
SOLE
12500
0
126800
HERITAGE OAKS BANCORP.
COM
42724R107
199
23700
SH
SOLE
23700
0
0
HFF INC
CL A
40418F108
6876
191425
SH
SOLE
17160
0
174265
HOWARD HUGHES CORP
COM
44267D107
4604
35305
SH
SOLE
9501
0
25804
HURON CONSULTING GROUP INC.
COM
447462102
7798
114023
SH
SOLE
20512
0
93511
IGATE CORP.
COM
45169U105
790
20000
SH
SOLE
1509
0
18491
INNERWORKINGS INC.
COM
45773Y105
165
21150
SH
SOLE
21150
0
0
INVESTORS BANCORP INC.
COM
46146L101
4708
419382
SH
SOLE
42100
0
377282
IRIDIUM COMMUNICATIONS INC.
COM
46269C102
166
17000
SH
SOLE
17000
0
0
JARDEN CORP
COM
471109108
8087
168899
SH
SOLE
31776
0
137123
KAPSTONE PAPER & PACKAGING COR
COM
48562P103
1945
66350
SH
SOLE
5025
0
61325
KNOLL INC.
COM NEW
498904200
3265
154225
SH
SOLE
10989
0
143236
LADDER CAPITAL CORP-CLASS A
CL A
505743104
2487
126800
SH
SOLE
9600
0
117200
LIFEPOINT HOSPS INC
COM
53219L109
4268
59350
SH
SOLE
5300
0
54050
LKQ CORP.
COM
501889208
4594
163356
SH
SOLE
39834
0
123522
MANHATTAN ASSOCIATES INC.
COM
562750109
9536
234187
SH
SOLE
38412
0
195775
MARINEMAX INC.
COM
567908108
1879
93725
SH
SOLE
16600
0
77125
MARRIOTT VACATIONS WORLD
COM
57164Y107
3183
42700
SH
SOLE
3250
0
39450
MAXIMUS INC.
COM
577933104
1710
31175
SH
SOLE
2200
0
28975
MEMORIAL RESOURCE DEVELOPMENT
COM
58605Q109
2599
144150
SH
SOLE
13950
0
130200
MERCER INTERNATIONAL INC.
COM
588056101
1220
99250
SH
SOLE
19773
0
79477
MICHAELS COS INC.
COM
59408Q106
2729
110350
SH
SOLE
10700
0
99650
MICROSEMI CORP.
COM
595137100
1155
40700
SH
SOLE
3100
0
37600
MUELLER INDUSTRIES INC.
COM
624756102
5861
171679
SH
SOLE
15284
0
156395
NETSCOUT SYSTEMS INC.
COM
64115T104
3971
108676
SH
SOLE
9622
0
99054
ON SEMICONDUCTOR CORP
COM
682189105
2094
206686
SH
SOLE
20250
0
186436
PACWEST BANCORP.
COM
695263103
3744
82368
SH
SOLE
24331
0
58037
PARK-OHIO HOLDINGS CORP
COM
700666100
1906
30244
SH
SOLE
4733
0
25511
PATTERN ENERGY GROUP INC.
CL A
70338P100
4153
168407
SH
SOLE
15082
0
153325
PEBBLEBROOK HOTEL TRUST
COM
70509V100
4109
90050
SH
SOLE
8112
0
81938
PENNYMAC MORTGAGE INVESTMENT T
COM
70931T103
1314
62309
SH
SOLE
4736
0
57573
PERFICIENT INC.
COM
71375U101
1878
100800
SH
SOLE
19250
0
81550
PHYSICIANS REALTY TRUST
COM
71943U104
4974
299615
SH
SOLE
80865
0
218750
PINNACLE WEST CAPITAL
COM
723484101
3176
46497
SH
SOLE
4650
0
41847
PLEXUS CORP.
COM
729132100
2359
57250
SH
SOLE
21750
0
35500
PORTLAND GENERAL ELECTRIC CORP
COM NEW
736508847
5230
138250
SH
SOLE
12700
0
125550
PRIVATEBANCORP INC.
COM
742962103
2467
73850
SH
SOLE
5600
0
68250
QUANTA SERVICES INC.
COM
74762E102
2120
74687
SH
SOLE
7250
0
67437
R.R. DONNELLEY & SONS CO.
COM
257867101
3673
218575
SH
SOLE
21800
0
196775
RAIT FINANCIAL TRUST
COM NEW
749227609
1425
185753
SH
SOLE
14062
0
171691
RLJ LODGING TR
COM
74965L101
3548
105825
SH
SOLE
10550
0
95275
ROCK-TENN CO. (CL A)
CL A
772739207
5749
94284
SH
SOLE
22709
0
71575
RTI INTL METALS INC
COM
74973W107
1736
68725
SH
SOLE
10575
0
58150
RUTH'S HOSPITALITY GROUP INC.
COM
783332109
181
12050
SH
SOLE
12050
0
0
RYERSON HOLDING CORP.
COM
783754104
148
14950
SH
SOLE
14950
0
0
SHOE CARNIVAL INC.
COM
824889109
2236
87025
SH
SOLE
12420
0
74605
SIGNATURE BANK
COM
82669G104
2834
22497
SH
SOLE
2200
0
20297
SIGNET JEWELERS LTD.
SHS
G81276100
6374
48446
SH
SOLE
9843
0
38603
SILGAN HOLDINGS INC.
COM
827048109
4339
80950
SH
SOLE
7250
0
73700
SJW CORP.
COM
784305104
2137
66543
SH
SOLE
12777
0
53766
SKECHERS USA INC. (CL A)
CL A
830566105
3481
63000
SH
SOLE
4510
0
58490
SOLARWINDS INC
COM
83416B109
5940
119200
SH
SOLE
10550
0
108650
SOUTH STATE CORP
COM
840441109
1710
25496
SH
SOLE
1963
0
23533
SPECTRUM BRANDS HOLDINGS INC.
COM
84763R101
8184
85534
SH
SOLE
18083
0
67451
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
5290
90443
SH
SOLE
20733
0
69710
STAG INDUSTRIAL INC.
COM
85254J102
5816
237400
SH
SOLE
21572
0
215828
SYNCHRONOSS TECHNOLOGIES INC.
COM
87157B103
1101
26300
SH
SOLE
1825
0
24475
SYNNEX CORP.
COM
87162W100
9285
118794
SH
SOLE
20887
0
97907
TCP CAPITAL CORP.
COM
87238Q103
1534
91403
SH
SOLE
13175
0
78228
TEAM HEALTH HOLDINGS INC.
COM
87817A107
3340
58050
SH
SOLE
5650
0
52400
TECHTARGET INC.
COM
87874R100
185
16250
SH
SOLE
16250
0
0
TELEFLEX INCORPORATED
COM
879369106
7160
62362
SH
SOLE
13850
0
48512
TERRENO REALTY CORP.
COM
88146M101
2433
117950
SH
SOLE
18850
0
99100
THE PROVIDENCE SERVICE CORP.
COM
743815102
1781
48888
SH
SOLE
8855
0
40033
TRINITY INDUSTRIES INC
COM
896522109
4226
150875
SH
SOLE
37500
0
113375
TUESDAY MORNING CORP.
COM NEW
899035505
7230
333190
SH
SOLE
57803
0
275387
TWO HARBORS INVESTMENT CORP
COM
90187B101
4325
431652
SH
SOLE
112120
0
319532
VERIFONE SYS INC
COM
92342Y109
3051
82020
SH
SOLE
7850
0
74170
VOXX INTL CORP
CL A
91829F104
171
19550
SH
SOLE
19550
0
0
WABASH NATIONAL CORP
COM
929566107
2102
170025
SH
SOLE
15600
0
154425
WADDELL & REED FINANCIAL, INC
CL A
930059100
8179
164172
SH
SOLE
32514
0
131658
WEBSTER FINANCIAL CORP.
COM
947890109
2630
80850
SH
SOLE
6150
0
74700
WESTERN REFINING INC.
COM
959319104
1884
49855
SH
SOLE
4395
0
45460
WESTMORELAND COAL CO.
COM
960878106
2005
60375
SH
SOLE
12663
0
47712
XL GROUP PLC
SHS
G98290102
2743
79800
SH
SOLE
7700
0
72100