MONARCH PARTNERS ASSET MANAGEMENT LLC Information

ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 419-2200

Report Date: 12/31/2014

Position Statistics

Total Positions 166
New Positions 39
Increased Positions 94
Decreased Positions 68
Positions with Activity 162
Sold Out Positions 33
Total Mkt Value (in $ millions) 479

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.56%
Capital Goods 2%
Conglomerates
Consumer Cyclical 7.36%
Consumer/Non-Cyclical
Energy 1.69%
Financial 20.15%
Healthcare 8.61%
Services 25.33%
Technology 15.43%
Transportation 1.29%
Utilities 4.63%

166 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAPHIC PACKAGING HLDG CO COM 12,124 4,322 55.39 858,030
MANHATTAN ASSOCS INC COM 12,063 1,274 11.81 234,187
HELEN OF TROY CORP LTD COM 11,049 11,049 New 139,300
ACADIA HEALTHCARE COMPANY INC COM 10,404 -1,120 (9.72) 148,062
BANKUNITED INC COM 9,049 6,515 257.09 271,412
SYNNEX CORP COM 8,809 -1,420 (13.88) 118,794
JARDEN CORP COM 8,761 5,125 140.98 168,899
CHARLES RIV LABS INTL INC COM 8,749 -3,938 (31.04) 111,789
CLUBCORP HLDGS INC COM 8,141 517 6.78 391,604
WADDELL & REED FINL INC CL A 7,962 3,782 90.46 164,172
HURON CONSULTING GROUP INC COM 7,579 1,723 29.43 114,023
ASSOCIATED ESTATES RLTY CORP COM 7,559 5,475 262.59 312,371
HFF INC CL A 7,504 7,504 New 191,425
TELEFLEX INC COM 7,495 3,213 75.05 62,362
EVERCORE PARTNERS INC CLASS A 7,475 4,133 123.67 152,770
SPECTRUM BRANDS HLDGS INC COM 7,433 931 14.33 85,534
GEO GROUP INC NEW COM 6,731 619 10.13 160,025
HCC INS HLDGS INC COM 6,610 2,479 60.00 114,139
BRUNSWICK CORP COM 6,601 2,938 80.19 121,449
GALLAGHER ARTHUR J & CO COM 6,544 2,223 51.46 137,305


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