0001398344-15-004907.txt : 20150804 0001398344-15-004907.hdr.sgml : 20150804 20150804164923 ACCESSION NUMBER: 0001398344-15-004907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150804 DATE AS OF CHANGE: 20150804 EFFECTIVENESS DATE: 20150804 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: 151026200 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 06-30-2015 06-30-2015 false Monarch Partners Asset Management LLC

One International Place 45th Floor Boston MA 02110

13F HOLDINGS REPORT 028-15158 N Henry J Lawlor Jr 617-419-2200 /s/ Henry J Lawlor Jr Boston MA 08-04-2015 0 176 736353 INFORMATION TABLE 2 fp0015369_13fhr-table.xml 13F INFORMATION TABLE AAC HLDGS INC COM 000307108 307 7050 SH SOLE 7050 0 0 ABM INDS INC COM 000957100 2771 84300 SH SOLE 6075 0 78225 ACADIA HEALTHCARE COMPANY IN COM 00404A109 13239 169016 SH SOLE 94482 0 74534 THE ADT CORPORATION COM 00101J106 5217 155392 SH SOLE 110317 0 45075 ADVISORY BRD CO COM 00762W107 1342 24550 SH SOLE 1900 0 22650 AIR TRANSPORT SERVICES GRP I COM 00922R105 2618 249550 SH SOLE 37300 0 212250 ALEXANDER & BALDWIN INC NEW COM 014491104 4393 111505 SH SOLE 26590 0 84915 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7270 168214 SH SOLE 118584 0 49630 AMERICAN CAMPUS CMNTYS INC COM 024835100 4755 126166 SH SOLE 86817 0 39349 AMERICAN FINL GROUP INC OHIO COM 025932104 5504 84630 SH SOLE 60100 0 24530 AMERIS BANCORP COM 03076K108 2646 104635 SH SOLE 19254 0 85381 AMERISAFE INC COM 03071H100 2688 57125 SH SOLE 8300 0 48825 AMSURG CORP COM 03232P405 8473 121133 SH SOLE 70918 0 50215 APOLLO RESIDENTIAL MTG INC COM 03763V102 217 14750 SH SOLE 14750 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 115 15100 SH SOLE 15100 0 0 ARGAN INC COM 04010E109 211 5225 SH SOLE 5225 0 0 ARRIS GROUP INC NEW COM 04270V106 9545 311942 SH SOLE 233036 0 78906 GALLAGHER ARTHUR J & CO COM 363576109 12283 259676 SH SOLE 182161 0 77515 ASTORIA FINL CORP COM 046265104 2150 155900 SH SOLE 11800 0 144100 BANKUNITED INC COM 06652K103 10284 286210 SH SOLE 208718 0 77492 BANNER CORP COM NEW 06652V208 204 4250 SH SOLE 4250 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2995 105150 SH SOLE 15900 0 89250 BIG LOTS INC COM 089302103 1525 33900 SH SOLE 2500 0 31400 BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 190 15000 SH SOLE 15000 0 0 BOISE CASCADE CO DEL COM 09739D100 4568 124540 SH SOLE 85400 0 39140 BOOT BARN HLDGS INC COM 099406100 2135 66725 SH SOLE 4736 0 61989 BRUNSWICK CORP COM 117043109 6341 124673 SH SOLE 92764 0 31909 CALERES INC COM 129500104 8793 276680 SH SOLE 131850 0 144830 CALIFORNIA WTR SVC GROUP COM 130788102 1487 65075 SH SOLE 4950 0 60125 CALLIDUS SOFTWARE INC COM 13123E500 1667 107000 SH SOLE 15950 0 91050 CAMDEN PPTY TR SH BEN INT 133131102 6718 90439 SH SOLE 63709 0 26730 CBIZ INC COM 124805102 161 16725 SH SOLE 16725 0 0 CDW CORP COM 12514G108 6023 175686 SH SOLE 120666 0 55020 CHATHAM LODGING TR COM 16208T102 6900 260674 SH SOLE 151491 0 109183 CHILDRENS PL INC COM 168905107 1648 25200 SH SOLE 1900 0 23300 CLEARWATER PAPER CORP COM 18538R103 1355 23650 SH SOLE 1650 0 22000 CLUBCORP HLDGS INC COM 18948M108 1404 58799 SH SOLE 4415 0 54384 CMS ENERGY CORP COM 125896100 7859 246839 SH SOLE 167609 0 79230 COBIZ FINANCIAL INC COM 190897108 248 18950 SH SOLE 18950 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1519 44900 SH SOLE 3200 0 41700 COLUMBIA BKG SYS INC COM 197236102 1690 51950 SH SOLE 3900 0 48050 COMMSCOPE HLDG CO INC COM 20337X109 8301 272060 SH SOLE 188130 0 83930 COMMUNITY HEALTH SYS INC NEW COM 203668108 12489 198330 SH SOLE 141945 0 56385 CONNECTONE BANCORP INC NEW COM 20786W107 319 14800 SH SOLE 14800 0 0 CONSTANT CONTACT INC COM 210313102 906 31500 SH SOLE 2400 0 29100 COVANTA HLDG CORP COM 22282E102 5241 247321 SH SOLE 175226 0 72095 DECKERS OUTDOOR CORP COM 243537107 9589 133240 SH SOLE 73500 0 59740 DELEK US HLDGS INC COM 246647101 3329 90405 SH SOLE 49300 0 41105 DESTINATION MATERNITY CORP COM 25065D100 154 13225 SH SOLE 13225 0 0 DIXIE GROUP INC CL A 255519100 152 14500 SH SOLE 14500 0 0 EAGLE BANCORP INC MD COM 268948106 1151 26174 SH SOLE 6825 0 19349 EAGLE MATERIALS INC COM 26969P108 4147 54331 SH SOLE 37461 0 16870 EAST WEST BANCORP INC COM 27579R104 12116 270335 SH SOLE 192790 0 77545 ELDORADO RESORTS INC COM 28470R102 147 18825 SH SOLE 18825 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2142 94025 SH SOLE 6600 0 87425 ENERSYS COM 29275Y102 7385 105070 SH SOLE 59044 0 46026 ENPRO INDS INC COM 29355X107 1511 26400 SH SOLE 2000 0 24400 ENTRAVISION COMMUNICATIONS C CL A 29382R107 230 27950 SH SOLE 27950 0 0 EPLUS INC COM 294268107 1267 16525 SH SOLE 3350 0 13175 EVERCORE PARTNERS INC CLASS A 29977A105 1942 35998 SH SOLE 2537 0 33461 EVINE LIVE INC CL A 300487105 66 24625 SH SOLE 24625 0 0 EXA CORP COM 300614500 146 13050 SH SOLE 13050 0 0 FEI CO COM 30241L109 7871 94906 SH SOLE 56106 0 38800 FERRO CORP COM 315405100 1761 104925 SH SOLE 8000 0 96925 FIRST NBC BK HLDG CO COM 32115D106 1836 50988 SH SOLE 10998 0 39990 FIRST REP BK SAN FRANCISCO C COM 33616C100 4588 72795 SH SOLE 51190 0 21605 FOOT LOCKER INC COM 344849104 6061 90455 SH SOLE 63166 0 27289 FORMFACTOR INC COM 346375108 136 14750 SH SOLE 14750 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 205 12100 SH SOLE 12100 0 0 FREIGHTCAR AMER INC COM 357023100 257 12325 SH SOLE 7425 0 4900 FURMANITE CORPORATION COM 361086101 1768 217750 SH SOLE 33900 0 183850 G & K SVCS INC CL A 361268105 1132 16375 SH SOLE 1250 0 15125 G-III APPAREL GROUP LTD COM 36237H101 12553 178433 SH SOLE 133673 0 44760 GAIAM INC CL A 36268Q103 143 21850 SH SOLE 21850 0 0 GEO GROUP INC NEW COM 36162J106 8340 244155 SH SOLE 146160 0 97995 GP STRATEGIES CORP COM 36225V104 1568 47185 SH SOLE 8359 0 38826 GRAMERCY PPTY TR INC COM NEW 38489R605 1607 68770 SH SOLE 11615 0 57155 GRAPHIC PACKAGING HLDG CO COM 388689101 11961 858632 SH SOLE 497326 0 361306 GRAY TELEVISION INC COM 389375106 2498 159300 SH SOLE 11300 0 148000 HAIN CELESTIAL GROUP INC COM 405217100 1205 18300 SH SOLE 14750 0 3550 HANOVER INS GROUP INC COM 410867105 19299 260688 SH SOLE 149279 0 111409 HEALTHSOUTH CORP COM NEW 421924309 8145 176830 SH SOLE 99724 0 77106 HELEN OF TROY CORP LTD COM G4388N106 860 8825 SH SOLE 650 0 8175 HERITAGE OAKS BANCORP COM 42724R107 205 26100 SH SOLE 26100 0 0 HFF INC CL A 40418F108 1479 35450 SH SOLE 2725 0 32725 HOWARD HUGHES CORP COM 44267D107 13986 97435 SH SOLE 69436 0 27999 HUDSON TECHNOLOGIES INC COM 444144109 144 41275 SH SOLE 41275 0 0 HURON CONSULTING GROUP INC COM 447462102 4784 68262 SH SOLE 37341 0 30921 ICONIX BRAND GROUP INC COM 451055107 2568 102825 SH SOLE 7300 0 95525 INFOBLOX INC COM 45672H104 1942 74100 SH SOLE 5250 0 68850 INGRAM MICRO INC CL A 457153104 10449 417462 SH SOLE 252002 0 165460 INNERWORKINGS INC COM 45773Y105 123 18400 SH SOLE 18400 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1240 66325 SH SOLE 13725 0 52600 IRIDIUM COMMUNICATIONS INC COM 46269C102 202 22200 SH SOLE 22200 0 0 ITC HLDGS CORP COM 465685105 4827 149991 SH SOLE 104871 0 45120 JARDEN CORP COM 471109108 5587 107960 SH SOLE 75929 0 32031 JERNIGAN CAP INC COM 476405105 313 15400 SH SOLE 10000 0 5400 KEARNY FINL CORP MD COM 48716P108 1678 150350 SH SOLE 11350 0 139000 KNOLL INC COM NEW 498904200 2901 115900 SH SOLE 8189 0 107711 KRISPY KREME DOUGHNUTS INC COM 501014104 1802 93550 SH SOLE 6400 0 87150 LADDER CAP CORP CL A 505743104 2192 126325 SH SOLE 9600 0 116725 LAZARD LTD SHS A G54050102 9648 171552 SH SOLE 119587 0 51965 LHC GROUP INC COM 50187A107 233 6100 SH SOLE 6100 0 0 LIFEPOINT HEALTH INC COM 53219L109 1875 21567 SH SOLE 1650 0 19917 LITHIA MTRS INC CL A 536797103 5887 52024 SH SOLE 36474 0 15550 MATTEL INC COM 577081102 5974 232542 SH SOLE 166517 0 66025 MEMORIAL RESOURCE DEV CORP COM 58605Q109 4067 214390 SH SOLE 147060 0 67330 MERCER INTL INC COM 588056101 1372 100325 SH SOLE 21123 0 79202 MERIDIAN BANCORP INC MD COM 58958U103 3015 224800 SH SOLE 17000 0 207800 MGM RESORTS INTERNATIONAL COM 552953101 9089 498016 SH SOLE 360669 0 137347 MICROSEMI CORP COM 595137100 1528 43725 SH SOLE 3100 0 40625 MUELLER INDS INC COM 624756102 9347 269206 SH SOLE 150013 0 119193 NETSCOUT SYS INC COM 64115T104 11515 314019 SH SOLE 188735 0 125284 NEW SR INVT GROUP INC COM 648691103 1745 130488 SH SOLE 9907 0 120581 ON SEMICONDUCTOR CORP COM 682189105 8030 686893 SH SOLE 474047 0 212846 OXFORD INDS INC COM 691497309 3061 35000 SH SOLE 2407 0 32593 PACWEST BANCORP DEL COM 695263103 9559 204422 SH SOLE 146260 0 58162 PARSLEY ENERGY INC CL A 701877102 3065 175953 SH SOLE 105138 0 70815 PATTERN ENERGY GROUP INC CL A 70338P100 10487 369538 SH SOLE 203487 0 166051 PEBBLEBROOK HOTEL TR COM 70509V100 6267 146152 SH SOLE 103204 0 42948 PERFICIENT INC COM 71375U101 1959 101825 SH SOLE 20550 0 81275 PHYSICIANS RLTY TR COM 71943U104 3099 201790 SH SOLE 66315 0 135475 PIER 1 IMPORTS INC COM 720279108 7238 573087 SH SOLE 314447 0 258640 PINNACLE FOODS INC DEL COM 72348P104 15037 330196 SH SOLE 236961 0 93235 PLEXUS CORP COM 729132100 3022 68875 SH SOLE 22650 0 46225 PNM RES INC COM 69349H107 766 31150 SH SOLE 2350 0 28800 PRESTIGE BRANDS HLDGS INC COM 74112D101 2994 64750 SH SOLE 4500 0 60250 PRIVATEBANCORP INC COM 742962103 1278 32100 SH SOLE 2250 0 29850 QUANTA SVCS INC COM 74762E102 4139 143609 SH SOLE 97892 0 45717 DONNELLEY R R & SONS CO COM 257867101 4998 286746 SH SOLE 201786 0 84960 RAYMOND JAMES FINANCIAL INC COM 754730109 7428 124675 SH SOLE 87800 0 36875 REGAL ENTMT GROUP CL A 758766109 7278 348070 SH SOLE 245150 0 102920 RENAISSANCERE HOLDINGS LTD COM G7496G103 8110 79889 SH SOLE 56334 0 23555 RENASANT CORP COM 75970E107 2438 74800 SH SOLE 10500 0 64300 RICE ENERGY INC COM 762760106 4198 201525 SH SOLE 114500 0 87025 RLJ LODGING TR COM 74965L101 8272 277758 SH SOLE 196498 0 81260 ROCK-TENN CO CL A 772739207 11877 197288 SH SOLE 127688 0 69600 SANTANDER CONSUMER USA HDG I COM 80283M101 6233 243764 SH SOLE 174724 0 69040 SEACOAST BKG CORP FLA COM NEW 811707801 210 13300 SH SOLE 13300 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5716 158031 SH SOLE 109676 0 48355 SIGNATURE BK NEW YORK N Y COM 82669G104 4005 27357 SH SOLE 18660 0 8697 SIGNET JEWELERS LIMITED SHS G81276100 6307 49183 SH SOLE 35325 0 13858 SM ENERGY CO COM 78454L100 2954 64056 SH SOLE 38501 0 25555 SOLARWINDS INC COM 83416B109 9387 203495 SH SOLE 117225 0 86270 SPECTRUM BRANDS HLDGS INC COM 84763R101 6390 62651 SH SOLE 44005 0 18646 SPORTSMANS WHSE HLDGS INC COM 84920Y106 121 10600 SH SOLE 10600 0 0 STAG INDL INC COM 85254J102 9723 486162 SH SOLE 266599 0 219563 STANDEX INTL CORP COM 854231107 2442 30550 SH SOLE 2300 0 28250 STERLING BANCORP DEL COM 85917A100 2263 153950 SH SOLE 11650 0 142300 MADDEN STEVEN LTD COM 556269108 2995 70000 SH SOLE 19700 0 50300 SUMMIT HOTEL PPTYS COM 866082100 2347 180425 SH SOLE 13750 0 166675 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2780 60800 SH SOLE 4225 0 56575 SYNOVUS FINL CORP COM NEW 87161C501 3118 101175 SH SOLE 32100 0 69075 TEAM HEALTH HOLDINGS INC COM 87817A107 9121 139620 SH SOLE 98380 0 41240 TECHTARGET INC COM 87874R100 272 30500 SH SOLE 17900 0 12600 TELEFLEX INC COM 879369106 12196 90042 SH SOLE 66560 0 23482 TERRENO RLTY CORP COM 88146M101 1990 101025 SH SOLE 15000 0 86025 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7467 119970 SH SOLE 66000 0 53970 TFS FINL CORP COM 87240R107 7395 439650 SH SOLE 312150 0 127500 TRINITY INDS INC COM 896522109 4842 183216 SH SOLE 126316 0 56900 TUESDAY MORNING CORP COM NEW 899035505 130 11550 SH SOLE 11550 0 0 TWO HBRS INVT CORP COM 90187B101 3678 377570 SH SOLE 376170 0 1400 U S CONCRETE INC COM NEW 90333L201 2190 57800 SH SOLE 7800 0 50000 U S PHYSICAL THERAPY INC COM 90337L108 233 4250 SH SOLE 4250 0 0 U S SILICA HLDGS INC COM 90346E103 3382 115177 SH SOLE 81217 0 33960 VALIDUS HOLDINGS LTD COM SHS G9319H102 5536 125840 SH SOLE 88750 0 37090 VECTREN CORP COM 92240G101 6185 160734 SH SOLE 112944 0 47790 VERIFONE SYS INC COM 92342Y109 4631 136365 SH SOLE 94101 0 42264 VOXX INTL CORP CL A 91829F104 178 21550 SH SOLE 21550 0 0 WADDELL & REED FINL INC CL A 930059100 9379 198248 SH SOLE 108100 0 90148 WALKER & DUNLOP INC COM 93148P102 249 9300 SH SOLE 9300 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3723 110275 SH SOLE 30600 0 79675 WESTMORELAND COAL CO COM 960878106 303 14600 SH SOLE 14600 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1617 60450 SH SOLE 4600 0 55850 YADKIN FINL CORP COM 984305102 226 10800 SH SOLE 10800 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 140 10750 SH SOLE 10750 0 0