0001135428-13-000272.txt : 20130503 0001135428-13-000272.hdr.sgml : 20130503 20130503115723 ACCESSION NUMBER: 0001135428-13-000272 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130503 DATE AS OF CHANGE: 20130503 EFFECTIVENESS DATE: 20130503 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: 13811226 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 monarch_13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one.) [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Monarch Partners Asset Management, LLC Address: One International Place Boston, MA 02110 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and COMplete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Henry J Lawlor Jr Title: Chief Compliance Officer Phone: (617) 419-2202 Signature, Place, and Date of Signing: /s/ Henry J Lawlor Jr Boston, Massachusetts May 2, 2013 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by another reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 98 Form 13F Information Table Value Total: $140,796 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name Monarch Partners Asset Management, LLC FORM 13F Monarch Partners Asset Management LLC 31-Dec-12
Title Voting Authority of Value Shares Sh/ Put/ Invstmt Other ------------------ Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- ACADIA HEALTHCARE CO INC COM 00404A109 1727 58748 SH Sole 12197 46551 AGREE REALTY CORP. COM 008492100 1906 63329 SH Sole 12717 50612 AIRGAS INC COM 009363102 1111 11200 SH Sole 10100 1100 ALTISOURCE PORTFOLIO SOL COM L0175J104 704 10100 SH Sole 1853 8247 AMERICAN CAPITAL LTD. COM 02503Y103 320 21900 SH Sole 7400 14500 ARRIS GROUP INC COM 04270V106 2017 117456 SH Sole 67443 50013 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1164 30176 SH Sole 6158 24018 BALLY TECHNOLOGIES INC. COM 05874B107 2803 53931 SH Sole 26043 27888 BERKLEY W R CORP COM COM 084423102 222 5000 SH Sole 1700 3300 BIG 5 SPORTING GOODS CORP. COM 08915P101 1085 69486 SH Sole 12332 57154 BOB EVANS FARMS INC. COM 096761101 2880 67581 SH Sole 30058 37523 C&J ENERGY SERVICES INC COM 12467B304 976 42634 SH Sole 8487 34147 CAMPUS CREST COMMUNITIES INC COM 13466Y105 980 70484 SH Sole 12870 57614 CENTER BANCORP INC. COM 151408101 1071 86163 SH Sole 15575 70588 CHARLES RIVER LABRATORIES, INC COM 159864107 1200 27100 SH Sole 5300 21800 CIT GROUP INC COM 125581801 1235 28414 SH Sole 23914 4500 CLECO CORP NEW COM COM 12561W105 3782 80413 SH Sole 36069 44344 CMS ENERGY CORP COM COM 125896100 1268 45400 SH Sole 37500 7900 COLUMBUS MCKINNON CORP. COM 199333105 835 43367 SH Sole 7906 35461 COMMUNITY HEALTH SYSTEMS INC COM 203668108 1332 28100 SH Sole 24800 3300 CORRECTIONS CORP AMER NEW COM 22025Y407 1352 34600 SH Sole 30500 4100 DELTIC TIMBER CORP. COM 247850100 1118 16262 SH Sole 3057 13205 DELUXE CORP. COM 248019101 3066 74055 SH Sole 32950 41105 DRESSER-RAND GROUP INC COM 261608103 216 3500 SH Sole 1200 2300 EAGLE BANCORP INC. (MARYLAND) COM 268948106 1460 66706 SH Sole 13253 53453 EAST WEST BANCORP INC COM COM 27579R104 1498 58360 SH Sole 10320 48040 EL PASO ELECTRIC CO. COM 283677854 1652 49098 SH Sole 8769 40329 EPLUS INC. COM 294268107 775 16779 SH Sole 3003 13776 ETHAN ALLEN INTERIORS INC. COM 297602104 2083 63273 SH Sole 33066 30207 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1220 86300 SH Sole 15800 70500 FARMER BROS. CO. COM 307675108 659 44827 SH Sole 8098 36729 FIRST REPUBLIC BANK/CA COM 33616C100 251 6500 SH Sole 2200 4300 FLY LEASING LTD. COM 34407D109 1151 71161 SH Sole 15146 56015 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1127 39200 SH Sole 8100 31100 GENESCO INC COM COM 371532102 984 16370 SH Sole 3341 13029 GEO GROUP INC COM 36159R103 2979 79189 SH Sole 42113 37076 GLOBAL POWER EQUIPMENT GROUP COM 37941P306 865 49100 SH Sole 9000 40100 GNC HOLDINGS INC-CL A COM 36191G107 1453 37000 SH Sole 31600 5400 GP STRATEGIES CORP. COM 36225V104 1539 64497 SH Sole 11759 52738 GRAPHIC PACKAGING HOLDING CO. COM 388689101 2263 302084 SH Sole 137672 164412 HAIN CELESTIAL GROUP INC. COM 405217100 3890 63681 SH Sole 29665 34016 HEALTHSOUTH CORP. COM 421924309 1059 40162 SH Sole 8165 31997 HERTZ GLOBAL HOLDINGS INC. COM 42805T105 1496 67200 SH Sole 59100 8100 HILLTOP HOLDINGS INC. COM 432748101 1798 133303 SH Sole 26801 106502 HOLOGIC INC COM 436440101 1266 56000 SH Sole 47800 8200 HOME LOAN SERVICING SOLUTION COM G6648D109 2239 95967 SH Sole 58143 37824 HORNBECK OFFSHORE SERVICES INC COM 440543106 2512 54061 SH Sole 30350 23711 HOWARD HUGHES CORP COM 44267D107 1341 16000 SH Sole 14000 2000 INNOSPEC INC. COM 45768S105 909 20533 SH Sole 4090 16443 INTEREPUBLIC GROUP OF COMPANIE COM 460690100 249 19100 SH Sole 6500 12600 INVESTORS BANCORP INC. COM 46146P102 1179 62782 SH Sole 11453 51329 IRON MOUNTAIN INC COM 462846106 214 5900 SH Sole 2000 3900 JOY GLOBAL INC COM 481165108 1345 22600 SH Sole 19100 3500 KANSAS CITY SOUTHERN COM NEW COM 485170302 211 1900 SH Sole 600 1300 KIRBY CORP COM 497266106 1275 16600 SH Sole 14300 2300 KNIGHT TRANSPORTATION INC. COM 499064103 1912 118762 SH Sole 67549 51213 LIONS GATE ENTERTAINMENT COR COM 535919203 1176 49479 SH Sole 12487 36992 M/I HOMES INC. COM 55305B101 1709 69900 SH Sole 14500 55400 MAIDEN HOLDINGS LTD. COM G5753U112 922 87100 SH Sole 15900 71200 MANHATTAN ASSOCIATES INC. COM 562750109 2016 27134 SH Sole 15604 11530 MICROS SYSTEMS INC. COM 594901100 1497 32900 SH Sole 29300 3600 MYR GROUP INC. COM 55405W104 1104 44956 SH Sole 9226 35730 NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 1180 31991 SH Sole 6624 25367 NETSCOUT SYSTEMS INC. COM 64115T104 954 38835 SH Sole 7973 30862 NORTHWESTERN CORP COM 668074305 1204 30200 SH Sole 5500 24700 OCWEN FINANCIAL CORP. COM 675746309 1476 38933 SH Sole 32733 6200 OFG BANCORP COM 67103X102 1331 85800 SH Sole 15700 70100 OMNIAMERICAN BANCORP INC. COM 68216R107 1353 53506 SH Sole 9621 43885 ON SEMICONDUCTOR CORP COM 682189105 1384 167200 SH Sole 144300 22900 ORITANI FINANCIAL CORP. COM 68633D103 1231 79473 SH Sole 12324 67149 PACWEST BANCORP. COM 695263103 2671 91755 SH Sole 49619 42136 PERFORMANT FINANCIAL CORP COM 71377E105 2357 191909 SH Sole 102317 89592 PERKINELMER INC. COM 714046109 1290 38360 SH Sole 33660 4700 PHH CORP COM 693320202 3105 141372 SH Sole 74892 66480 RAMCOGERSHENSON PROPERTIES COM 751452202 1824 108543 SH Sole 57031 51512 REX ENERGY CORP COM COM 761565100 1263 76614 SH Sole 16958 59656 RPX CORP COM 74972G103 357 25322 SH Sole 4500 20822 RYDER SYSTEM INC COM 783549108 2426 40605 SH Sole 8503 32102 RYMAN HOSPITALITY PROPERTIES COM 78377T107 3352 73257 SH Sole 35144 38113 SKECHERS USA INC. (CL A) COM 830566105 1746 82564 SH Sole 15084 67480 SPECTRUM BRANDS HOLDINGS INC. COM 84763R101 1728 30540 SH Sole 6907 23633 SPIRIT AIRLINES INC COM 848577102 1138 44881 SH Sole 9221 35660 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1616 53900 SH Sole 11000 42900 STAG INDUSTRIAL INC. COM 85254J102 905 42539 SH Sole 7716 34823 SUMMIT HOTEL PROPERTIES INC. COM 866082100 1719 164216 SH Sole 27072 137144 SUPER MICRO COMPUTER INC. COM 86800U104 1033 91465 SH Sole 16328 75137 SYNNEX CORP. COM 87162W100 1898 51300 SH Sole 29100 22200 TEXTAINER GROUP HOLDINGS LTD. COM G8766E109 656 16590 SH Sole 3001 13589 THORATEC CORP. COM 885175307 1598 42612 SH Sole 8859 33753 TITAN INTERNATIONAL INC. COM 88830M102 892 42300 SH Sole 7700 34600 TMS INTERNATIONAL CORP-A COM 87261Q103 659 49887 SH Sole 9070 40817 TOWER GROUP INC. COM G8988C105 1397 75700 SH Sole 13800 61900 TRIANGLE PETROLEUM CORP COM 89600B201 710 107570 SH Sole 19777 87793 TRONOX LTD COM Q9235V101 2128 107408 SH Sole 56226 51182 TUESDAY MORNING CORP. COM 899035505 442 56900 SH Sole 10400 46500 UNITIL CORP. COM 913259107 1325 47100 SH Sole 9700 37400 WAUSAU PAPER CORP. COM 943315101 1521 141100 SH Sole 28300 112800 WNS HOLDINGS LTD - ADR COM 92932M101 1281 86900 SH Sole 18600 68300