$1.08 Billion is the total value of Foundry Partners, LLC's 248 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,024,000 | +2.1% | 347,632 | -5.8% | 3.25% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $26,425,000 | +5.8% | 569,995 | -4.8% | 2.45% | +5.8% |
| DFS | Buy | DISCOVER FINL SERVICES | $20,199,000 | +9.0% | 313,695 | +4.9% | 1.87% | +9.0% |
| GE | New | GENERAL ELEC CO COM | $18,814,000 | – | 734,355 | +100.0% | 1.74% | – |
| WFC | Buy | WELLS FARGO CO | $17,179,000 | +4.1% | 331,195 | +5.4% | 1.59% | +4.1% |
| FB | Buy | FACEBOOK INC-A | $16,684,000 | +23.9% | 211,080 | +5.4% | 1.55% | +23.9% |
| PEP | Sell | PEPSICO INC | $15,725,000 | -0.2% | 168,920 | -4.2% | 1.46% | -0.1% |
| T | Buy | AT & T INC COM | $15,625,000 | +14.9% | 443,385 | +15.3% | 1.45% | +14.9% |
| GILD | Sell | GILEAD SCIENCES | $14,271,000 | -11.0% | 134,065 | -30.7% | 1.32% | -11.0% |
| V | Buy | VISA INC A | $13,195,000 | +4.9% | 61,840 | +3.6% | 1.22% | +4.9% |
| UNP | Sell | UNION PACFIC CORP | $13,063,000 | +5.6% | 120,485 | -2.9% | 1.21% | +5.6% |
| CSCO | Sell | CISCO SYSTEMS | $12,685,000 | -0.2% | 503,977 | -1.4% | 1.18% | -0.1% |
| GS | Buy | GOLDMAN SACHS | $12,404,000 | +40.2% | 67,572 | +27.8% | 1.15% | +40.2% |
| GOOG | Sell | GOOGLE C | $12,047,000 | -2.9% | 20,865 | -3.2% | 1.12% | -2.9% |
| DIS | New | WALT DISNEY CO | $11,931,000 | – | 134,013 | +100.0% | 1.11% | – |
| INTC | Sell | INTEL CORP | $11,796,000 | +11.1% | 338,760 | -1.4% | 1.09% | +11.1% |
| PCLN | Buy | PRICELINE GROUP | $11,421,000 | +20.6% | 9,858 | +25.2% | 1.06% | +20.5% |
| ECL | Sell | ECOLAB | $11,283,000 | +0.3% | 98,255 | -2.8% | 1.05% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,230,000 | +26.8% | 105,360 | +24.5% | 1.04% | +26.8% |
| MCK | Buy | MCKESSON CORP | $11,184,000 | +1620.6% | 57,451 | +1546.2% | 1.04% | +1626.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,172,000 | +27.5% | 100,107 | +17.7% | 1.04% | +27.5% |
| FISV | Buy | FISERV INC | $11,122,000 | +19.0% | 172,070 | +11.0% | 1.03% | +19.1% |
| SNA | Sell | SNAP-ON INC | $10,895,000 | -0.0% | 89,985 | -2.2% | 1.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $10,886,000 | -25.9% | 168,745 | -18.4% | 1.01% | -25.9% |
| GD | Buy | GENERAL DYNAMICS | $10,880,000 | +16.7% | 85,608 | +7.1% | 1.01% | +16.7% |
| CELG | New | CELGENE CORP | $10,808,000 | – | 114,031 | +100.0% | 1.00% | – |
| GOOGL | Sell | GOOGLE A | $10,688,000 | -0.5% | 18,164 | -1.2% | 0.99% | -0.5% |
| CVS | Sell | CVS HEALTH | $10,640,000 | +3.0% | 133,690 | -2.5% | 0.99% | +3.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL A | $10,553,000 | -2.2% | 150,975 | -10.3% | 0.98% | -2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $10,503,000 | -15.9% | 103,280 | -2.5% | 0.97% | -16.0% |
| COP | Buy | CONOCOPHILLIPS | $10,359,000 | +14.3% | 135,373 | +28.1% | 0.96% | +14.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $10,271,000 | +22.7% | 201,000 | +5.9% | 0.95% | +22.7% |
| EXP | Buy | EAGLE MATERIALS INC | $10,206,000 | +41.7% | 100,228 | +31.2% | 0.95% | +41.8% |
| URI | Buy | UNITED RENTALS INC | $9,754,000 | +8.5% | 87,795 | +2.3% | 0.90% | +8.5% |
| C | Buy | CITIGROUP INC | $9,536,000 | +17.7% | 184,015 | +7.0% | 0.88% | +17.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $9,503,000 | +23.5% | 98,830 | +31.8% | 0.88% | +23.6% |
| COST | New | COSTCO CORP | $9,486,000 | – | 75,695 | +100.0% | 0.88% | – |
| ABBV | Sell | ABBVIE INC | $9,466,000 | -10.0% | 163,885 | -12.1% | 0.88% | -10.1% |
| HPQ | Buy | HEWLETT-PACKARD CO | $9,412,000 | +12.6% | 265,359 | +6.9% | 0.87% | +12.7% |
| NXPI | Sell | NXP SEMICONDUCTORS | $9,167,000 | -7.3% | 133,963 | -10.4% | 0.85% | -7.3% |
| KEX | Buy | KIRBY CORP | $9,099,000 | +1.1% | 77,208 | +0.5% | 0.84% | +1.1% |
| BP | Buy | BP PLC ADRadr | $8,927,000 | -2.3% | 203,121 | +17.3% | 0.83% | -2.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $8,925,000 | +8.8% | 126,350 | -1.9% | 0.83% | +8.8% |
| VAL | Sell | VALSPAR CORP | $8,896,000 | +2.5% | 112,625 | -1.1% | 0.82% | +2.5% |
| V107SC | Buy | WELLPOINT INC | $8,744,000 | +75.4% | 73,094 | +57.8% | 0.81% | +75.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADRadr | $8,734,000 | +56.9% | 110,390 | +72.5% | 0.81% | +56.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $8,683,000 | +19.2% | 106,385 | +20.6% | 0.80% | +19.3% |
| HD | Sell | HOME DEPOT INC | $8,666,000 | -3.8% | 94,465 | -15.1% | 0.80% | -3.8% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $8,492,000 | +8.6% | 233,740 | -3.2% | 0.79% | +8.6% |
| CBRE | Buy | CBRE GROUP INC - A | $8,376,000 | -5.5% | 281,642 | +1.8% | 0.78% | -5.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $8,363,000 | -5.6% | 12,546 | -16.1% | 0.78% | -5.6% |
| AES | Buy | AES CORP | $8,350,000 | -2.4% | 588,837 | +7.0% | 0.77% | -2.4% |
| M | Buy | MACY'S INC | $8,268,000 | +33.4% | 142,110 | +33.0% | 0.77% | +33.4% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $7,958,000 | +11.3% | 213,631 | +7.0% | 0.74% | +11.3% |
| TRV | Buy | THE TRAVELERS CO | $7,837,000 | +21.6% | 83,423 | +21.7% | 0.73% | +21.6% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $7,794,000 | +23.2% | 49,885 | -2.7% | 0.72% | +23.2% |
| AMP | Buy | AMERIPRISE FINANCIAL | $7,733,000 | +9.9% | 62,673 | +6.9% | 0.72% | +10.0% |
| TEVA | Buy | TEVA PHARMA ADRadr | $7,507,000 | +25.1% | 139,669 | +22.0% | 0.70% | +25.2% |
| SBAC | New | SBA COMMUNICATIONS A | $7,502,000 | – | 67,646 | +100.0% | 0.70% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $7,451,000 | +16.4% | 87,070 | +21.1% | 0.69% | +16.5% |
| KEY | Buy | KEYCORP | $7,343,000 | -0.5% | 550,841 | +6.9% | 0.68% | -0.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $7,343,000 | +6.1% | 83,500 | +7.1% | 0.68% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $7,240,000 | +8.6% | 59,491 | +5.3% | 0.67% | +8.6% |
| SBUX | New | STARBUCKS CORP | $6,968,000 | – | 92,335 | +100.0% | 0.65% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $6,891,000 | – | 58,315 | +100.0% | 0.64% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $6,867,000 | – | 146,755 | +100.0% | 0.64% | – |
| ALL | Buy | ALLSTATE CORP | $6,822,000 | +11.8% | 111,161 | +7.0% | 0.63% | +11.9% |
| BIIB | Sell | BIOGEN IDEC INC | $6,708,000 | -40.2% | 20,277 | -43.0% | 0.62% | -40.1% |
| F113PS | Sell | COVIDIEN PLC | $6,668,000 | -32.7% | 77,075 | -29.9% | 0.62% | -32.7% |
| EOG | Sell | EOG RESOURCES | $6,548,000 | -44.0% | 66,130 | -33.9% | 0.61% | -44.0% |
| DAL | New | DELTA AIRLINES | $6,501,000 | – | 179,825 | +100.0% | 0.60% | – |
| DOW | Buy | DOW CHEMICAL | $6,487,000 | +54.7% | 123,698 | +51.8% | 0.60% | +54.5% |
| UNM | Buy | UNUM GROUP | $6,425,000 | +5.8% | 186,869 | +7.0% | 0.60% | +5.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,358,000 | – | 305,825 | +100.0% | 0.59% | – |
| CXO | Sell | CONCHO RESOURCES INC | $6,328,000 | -27.0% | 50,470 | -15.9% | 0.59% | -27.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $6,149,000 | -11.0% | 71,295 | -15.7% | 0.57% | -10.9% |
| WEC | Sell | WISCONSIN ENERGY | $6,059,000 | -12.8% | 140,915 | -4.9% | 0.56% | -12.7% |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $6,053,000 | – | 57,920 | +100.0% | 0.56% | – |
| LGF | New | LIONS GATE ENTERTAINMENT | $6,014,000 | – | 182,410 | +100.0% | 0.56% | – |
| BA | Buy | BOEING CO | $5,993,000 | +7.1% | 47,045 | +6.9% | 0.56% | +6.9% |
| TSO | New | TESORO CORP | $5,829,000 | – | 95,595 | +100.0% | 0.54% | – |
| BFB | Sell | BROWN FORMAN B | $5,550,000 | -42.1% | 61,516 | -39.6% | 0.51% | -42.1% |
| GLW | Buy | CORNING INC | $5,548,000 | -6.8% | 286,855 | +5.8% | 0.51% | -6.9% |
| JCI | New | JOHNSON CONTROLS | $5,491,000 | – | 124,805 | +100.0% | 0.51% | – |
| HP | Sell | HELMERICH & PAYNE | $5,158,000 | -18.1% | 52,700 | -2.8% | 0.48% | -18.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $5,061,000 | -6.5% | 59,770 | -13.8% | 0.47% | -6.6% |
| AET | Sell | AETNA INC | $5,048,000 | -29.0% | 62,319 | -28.9% | 0.47% | -29.0% |
| FCX | Sell | FREEPORT-MCMORAN | $4,976,000 | -24.0% | 152,395 | -15.1% | 0.46% | -24.1% |
| KR | Buy | KROGER CO | $4,952,000 | +12.5% | 95,235 | +7.0% | 0.46% | +12.5% |
| TSN | Buy | TYSON FOODS A | $4,757,000 | +12.8% | 120,840 | +7.6% | 0.44% | +12.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $4,733,000 | +40.2% | 90,201 | +34.9% | 0.44% | +40.3% |
| SNDK | New | SANDISK CORP | $4,546,000 | – | 46,412 | +100.0% | 0.42% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,523,000 | – | 46,103 | +100.0% | 0.42% | – |
| SLCA | Sell | US SILICA HOLDINGS | $4,468,000 | -10.1% | 71,475 | -20.3% | 0.41% | -10.2% |
| GM | Sell | GENERAL MOTORS CO | $4,441,000 | -22.3% | 139,035 | -11.7% | 0.41% | -22.3% |
| CNX | Sell | CONSOL ENERGY INC | $4,424,000 | -42.4% | 116,855 | -29.9% | 0.41% | -42.4% |
| CMI | Sell | CUMMINS INC | $4,380,000 | -53.0% | 33,184 | -45.0% | 0.41% | -53.0% |
| SYMC | New | SYMANTEC CORP | $4,143,000 | – | 176,230 | +100.0% | 0.38% | – |
| RF | Buy | REGIONS FINANCIAL | $4,122,000 | +29.5% | 410,581 | +37.0% | 0.38% | +29.5% |
| CAT | Sell | CATERPILLAR INC | $3,958,000 | -76.3% | 39,965 | -74.0% | 0.37% | -76.3% |
| ASH | New | ASHLAND INC | $3,925,000 | – | 37,700 | +100.0% | 0.36% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $3,871,000 | +7.8% | 67,590 | +6.9% | 0.36% | +7.8% |
| DATA | New | TABLEAU SOFTWARE | $3,575,000 | – | 49,205 | +100.0% | 0.33% | – |
| WSM | New | WILLIAMS-SONOMA INC | $3,343,000 | – | 50,215 | +100.0% | 0.31% | – |
| LO | Sell | LORILLARD INC | $2,793,000 | -27.0% | 46,620 | -25.7% | 0.26% | -27.0% |
| VMC | New | VULCAN MATERIALS CO | $2,613,000 | – | 43,380 | +100.0% | 0.24% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA | $2,413,000 | +5.7% | 244,255 | -5.0% | 0.22% | +5.7% |
| FNBCQ | Sell | FIRST NBC BANK | $2,310,000 | -4.0% | 70,542 | -1.8% | 0.21% | -4.0% |
| SPTN | Sell | SPARTANNASH | $2,215,000 | -8.5% | 113,898 | -1.2% | 0.20% | -8.5% |
| MSFG | Buy | MAINSOURCE FINANCIAL | $2,205,000 | +8.6% | 127,850 | +8.6% | 0.20% | +8.5% |
| BANC | Buy | BANC OF CALIFORNIA | $2,041,000 | +10.6% | 175,505 | +3.7% | 0.19% | +10.5% |
| RAIL | Sell | FREIGHTCAR AMER INC COM | $2,011,000 | +11.8% | 60,393 | -15.9% | 0.19% | +11.4% |
| CGIPQ | Buy | CELADON GROUP INC | $2,000,000 | -1.3% | 102,840 | +8.2% | 0.18% | -1.6% |
| THFF | Buy | FIRST FINANCIAL | $1,938,000 | +31.7% | 62,622 | +37.0% | 0.18% | +32.4% |
| BBOX | Sell | BLACK BOX CORP | $1,891,000 | -1.5% | 81,084 | -1.0% | 0.18% | -1.7% |
| IRT | Sell | INDEPENDENCE REALTY TRUSTsh ben int new | $1,879,000 | -7.8% | 194,120 | -9.8% | 0.17% | -7.9% |
| CECE | Buy | CECO ENVIRONMENTAL | $1,878,000 | +0.5% | 140,113 | +17.0% | 0.17% | +0.6% |
| EXFO | Sell | EXFO INC | $1,875,000 | -13.6% | 448,076 | -0.9% | 0.17% | -13.4% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM | $1,784,000 | -9.9% | 194,580 | -0.9% | 0.16% | -10.3% |
| WCIC | Buy | WCI COMMUNITIES INC | $1,737,000 | +38.2% | 94,195 | +44.7% | 0.16% | +38.8% |
| SPAR | Buy | SPARTAN MOTORS INC | $1,719,000 | +17.7% | 368,135 | +14.4% | 0.16% | +17.8% |
| SMRTQ | Sell | STEIN MART INC | $1,705,000 | -17.6% | 147,632 | -0.9% | 0.16% | -17.7% |
| CCRN | Sell | CROSS COUNTRY HEALTH | $1,695,000 | +25.1% | 182,435 | -12.2% | 0.16% | +24.6% |
| ROCK | Buy | GIBRALTAR INDUSTRIES | $1,696,000 | -11.5% | 123,905 | +0.3% | 0.16% | -11.8% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $1,666,000 | +3.2% | 70,923 | +2.0% | 0.15% | +2.7% |
| BHB | Buy | BAR HARBOR BANKSHARES | $1,663,000 | +7.1% | 57,478 | +3.2% | 0.15% | +6.9% |
| FISI | Buy | FINANCIAL INSTNS INC COM | $1,667,000 | +33.8% | 74,175 | +39.4% | 0.15% | +33.9% |
| CRAI | Sell | CRA INTERNATIONAL | $1,646,000 | +9.4% | 64,743 | -0.8% | 0.15% | +10.1% |
| MNRK | Buy | MONARCH FINANCIAL | $1,648,000 | +27.9% | 131,225 | +19.3% | 0.15% | +28.6% |
| HAFC | Buy | HANMI FINANCIAL CORP | $1,614,000 | -0.4% | 80,074 | +4.2% | 0.15% | 0.0% |
| PLAB | Sell | PHOTRONICS | $1,590,000 | -7.4% | 197,553 | -1.1% | 0.15% | -7.5% |
| GCA | Buy | GLOBAL CASH ACCESS | $1,581,000 | -12.6% | 234,180 | +15.3% | 0.15% | -12.5% |
| HIL | New | HILL INTERNATIONAL | $1,579,000 | – | 394,850 | +100.0% | 0.15% | – |
| CVLG | Sell | COVENANT TRANSPORTATION | $1,536,000 | +35.4% | 82,630 | -6.1% | 0.14% | +35.2% |
| KIRK | Sell | KIRKLANDS INC COM | $1,537,000 | -14.0% | 95,420 | -0.9% | 0.14% | -14.5% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT | $1,534,000 | +53.4% | 102,960 | +66.3% | 0.14% | +52.7% |
| HBOS | Buy | HERITAGE FINANCIAL GROUP | $1,515,000 | +18.5% | 75,025 | +16.4% | 0.14% | +18.6% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK | $1,509,000 | -22.0% | 244,180 | +0.9% | 0.14% | -21.8% |
| SIFI | Buy | SI FINANCIAL GROUP | $1,501,000 | +8.8% | 134,175 | +11.9% | 0.14% | +8.6% |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $1,486,000 | -1.5% | 88,360 | -0.6% | 0.14% | -1.4% |
| DCO | Buy | DUCOMMUN INC | $1,464,000 | +8.5% | 53,397 | +3.4% | 0.14% | +8.8% |
| UCFC | Sell | UNITED CMNTY FINL OHIO COM | $1,469,000 | -14.9% | 313,870 | -24.9% | 0.14% | -15.0% |
| CASH | Sell | META FINANCIAL GROUP | $1,435,000 | -12.4% | 40,707 | -0.7% | 0.13% | -12.5% |
| STRL | Sell | STERLING CONSTRUCTION | $1,432,000 | -18.8% | 186,705 | -0.6% | 0.13% | -18.4% |
| MIG | Sell | MEADOWBROOK INSURANCE | $1,426,000 | -19.5% | 243,785 | -1.0% | 0.13% | -19.5% |
| RT | Buy | RUBY TUESDAY INC | $1,418,000 | +11.9% | 240,735 | +44.2% | 0.13% | +12.0% |
| DAKT | New | DAKTRONICS INC COM | $1,396,000 | – | 113,625 | +100.0% | 0.13% | – |
| BIOS | Sell | BIOSCRIP INC | $1,373,000 | -17.9% | 198,676 | -0.9% | 0.13% | -18.1% |
| HDNG | Sell | HARDINGE INC COM | $1,369,000 | -14.2% | 125,170 | -0.8% | 0.13% | -14.2% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS | $1,374,000 | +31.2% | 215,650 | +62.1% | 0.13% | +30.9% |
| IXYS | Sell | IXYS CORP | $1,356,000 | -15.3% | 129,155 | -0.6% | 0.13% | -14.9% |
| PERY | Sell | PERRY ELLIS | $1,364,000 | -29.7% | 67,045 | -39.7% | 0.13% | -30.0% |
| DHX | Sell | DICE HOLDINGS INC | $1,359,000 | +2.0% | 162,145 | -7.4% | 0.13% | +2.4% |
| TESO | Sell | TESCO CORP | $1,364,000 | -11.5% | 68,719 | -4.9% | 0.13% | -11.9% |
| PQ | Sell | PETROQUEST ENERGY | $1,351,000 | -25.9% | 240,479 | -0.8% | 0.12% | -26.0% |
| NOA | Buy | NORTH AMERICAN ENERGY | $1,346,000 | -1.6% | 208,960 | +22.9% | 0.12% | -1.6% |
| WGRP | Buy | WILLBROS GROUP | $1,337,000 | -5.9% | 160,560 | +39.5% | 0.12% | -6.1% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES | $1,326,000 | -9.5% | 146,484 | -1.3% | 0.12% | -9.6% |
| INBK | Buy | FIRST INTERNET BANC | $1,285,000 | -12.5% | 79,730 | +11.9% | 0.12% | -12.5% |
| ESSA | Buy | ESSA BANCORP INC | $1,289,000 | +19.6% | 114,050 | +17.8% | 0.12% | +19.0% |
| NWPX | Buy | NORTHWEST PIPE CO COM | $1,279,000 | -10.1% | 37,495 | +6.3% | 0.12% | -9.8% |
| SFNC | Sell | SIMMONS FIRST NATIONAL A | $1,281,000 | -3.0% | 33,253 | -0.7% | 0.12% | -2.5% |
| INDB | Buy | INDEPENDENT BANK CORP MA | $1,249,000 | -3.8% | 34,965 | +3.4% | 0.12% | -3.3% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,253,000 | +18.8% | 61,740 | +22.2% | 0.12% | +18.4% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,229,000 | -6.5% | 80,814 | -0.8% | 0.11% | -6.6% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $1,234,000 | -11.0% | 37,396 | -0.8% | 0.11% | -10.9% |
| PSEM | Sell | PERICOM SEMICONDUCTOR | $1,222,000 | -8.7% | 125,490 | -15.2% | 0.11% | -8.9% |
| AFAM | Sell | ALMOST FAMILY INC | $1,206,000 | +22.2% | 44,395 | -0.7% | 0.11% | +23.1% |
| WMAR | Sell | WEST MARINE INC COM | $1,194,000 | -12.8% | 132,680 | -0.6% | 0.11% | -12.6% |
| CNTY | Sell | CENTURY CASINOS INC | $1,189,000 | -12.0% | 231,825 | -0.7% | 0.11% | -12.0% |
| ORN | Sell | ORION MARINE GROUP | $1,173,000 | -8.4% | 117,524 | -0.6% | 0.11% | -8.4% |
| ESIO | Sell | ELECTRO SCIENTIFIC | $1,162,000 | -1.5% | 171,160 | -1.2% | 0.11% | -0.9% |
| ICPT | New | INTERCEPT PHARMACEUTICALS | $1,139,000 | – | 4,811 | +100.0% | 0.11% | – |
| CENTA | Sell | CENTRAL GARDEN & PET A | $1,116,000 | -13.7% | 138,785 | -1.2% | 0.10% | -14.2% |
| VOXX | Sell | VOXX INTERNATIONAL | $1,104,000 | -2.2% | 118,696 | -1.1% | 0.10% | -2.9% |
| DCOM | Sell | DIME COMMUNITY BANC | $1,102,000 | -9.5% | 76,544 | -0.8% | 0.10% | -9.7% |
| SFE | Sell | SAFEGUARD SCIENTIFICS | $1,070,000 | -12.1% | 58,155 | -0.7% | 0.10% | -12.4% |
| FUR | Sell | WINTHROP REALTY TRUSTsh ben int new | $1,029,000 | -2.6% | 68,291 | -0.8% | 0.10% | -3.1% |
| JMP | Sell | JMP GROUP | $1,003,000 | -17.7% | 160,035 | -0.7% | 0.09% | -17.7% |
| CCBG | New | CAPITAL CITY BK GROUP COM | $992,000 | – | 73,275 | +100.0% | 0.09% | – |
| SURG | Sell | SYNERGETICS USA | $966,000 | +8.8% | 283,374 | -1.1% | 0.09% | +9.8% |
| AOSL | Sell | ALPHA & OMEGA SEMI | $971,000 | -24.6% | 103,260 | -25.7% | 0.09% | -24.4% |
| AMSWA | Sell | AMERICAN SOFTWARE A | $958,000 | -11.3% | 108,630 | -0.7% | 0.09% | -11.0% |
| MNR | Sell | MONMOUTH REIT Acl a | $952,000 | 0.0% | 94,101 | -0.8% | 0.09% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL C | $937,000 | +2.7% | 29,157 | -0.7% | 0.09% | +2.4% |
| WSTL | Buy | WESTELL TECHNOLOGIES A | $918,000 | +28.0% | 499,020 | +70.6% | 0.08% | +28.8% |
| MRTN | Buy | MARTEN TRANS LTD | $890,000 | -14.4% | 49,982 | +7.4% | 0.08% | -14.6% |
| IBCP | Buy | INDEPENDENT BANK CORP MI | $875,000 | +39.1% | 73,400 | +50.3% | 0.08% | +39.7% |
| NRIM | Buy | NORTHRIM BANCORP INC | $872,000 | +20.9% | 32,995 | +17.0% | 0.08% | +20.9% |
| ZAGG | Sell | ZAGG INC | $875,000 | +2.0% | 156,820 | -0.7% | 0.08% | +1.2% |
| CBM | Sell | CAMBREX CORP | $835,000 | -10.5% | 44,720 | -0.8% | 0.08% | -10.5% |
| CTG | Sell | COMPUTER TASK GROUP | $833,000 | -49.2% | 75,008 | -24.7% | 0.08% | -49.3% |
| DXLG | Buy | DESTINATION XL | $822,000 | +12.0% | 174,100 | +30.7% | 0.08% | +11.8% |
| USAP | New | UNIVERSAL STAINLESS COM | $785,000 | – | 29,775 | +100.0% | 0.07% | – |
| SGC | Sell | SUPERIOR UNIFORM GROUP | $775,000 | +32.5% | 35,802 | -0.8% | 0.07% | +33.3% |
| USB | Sell | US BANCORP | $776,000 | -14.5% | 18,550 | -11.5% | 0.07% | -14.3% |
| GIFI | New | GULF ISLAND FABRICATN COM | $758,000 | – | 44,050 | +100.0% | 0.07% | – |
| ELY | Sell | CALLAWAY GOLF | $695,000 | -42.2% | 95,935 | -33.6% | 0.06% | -42.3% |
| GOOD | Sell | GLADSTONE COMMERCIAL | $667,000 | -5.7% | 39,258 | -0.8% | 0.06% | -6.1% |
| BOCH | New | BANK OF COMMERCE HOLDINGS | $674,000 | – | 109,735 | +100.0% | 0.06% | – |
| CPSS | New | CONSUMER PORTFOLIO SVC COM | $623,000 | – | 97,150 | +100.0% | 0.06% | – |
| R | New | RYDER SYSTEM INC | $611,000 | – | 6,795 | +100.0% | 0.06% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP | $606,000 | +2.2% | 38,330 | -0.8% | 0.06% | +1.8% |
| KBAL | Sell | KIMBALL INTL B | $578,000 | -10.8% | 38,430 | -0.8% | 0.05% | -10.0% |
| CBZ | Sell | CBIZ INC | $567,000 | -13.6% | 72,073 | -0.8% | 0.05% | -13.1% |
| SPOK | New | SPOK HOLDINGS | $570,000 | – | 43,820 | +100.0% | 0.05% | – |
| GLAD | Sell | GLADSTONE CAPITAL | $574,000 | -28.3% | 65,402 | -17.9% | 0.05% | -28.4% |
| ITT | Buy | ITT CORP | $558,000 | +2.4% | 12,425 | +9.7% | 0.05% | +2.0% |
| MVC | Sell | MVC CAPITAL INC | $548,000 | -30.3% | 50,947 | -16.1% | 0.05% | -30.1% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $505,000 | -8.5% | 15,736 | -1.1% | 0.05% | -7.8% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $509,000 | -15.9% | 14,860 | -13.4% | 0.05% | -16.1% |
| FIX | Buy | COMFORT SYS USA INC COM | $481,000 | +20.6% | 35,505 | +40.5% | 0.04% | +21.6% |
| BANR | Buy | BANNER CORP | $480,000 | +7.4% | 12,466 | +10.6% | 0.04% | +7.3% |
| DEL | Buy | DELTIC TIMBER CORP COM | $461,000 | +26.0% | 7,405 | +22.3% | 0.04% | +26.5% |
| PFE | Sell | PFIZER INC | $458,000 | -35.9% | 15,505 | -35.7% | 0.04% | -36.4% |
| AXP | Sell | AMERICAN EXPRESS | $457,000 | -94.9% | 5,215 | -94.5% | 0.04% | -94.9% |
| QCOM | Sell | QUALCOMM INC | $416,000 | -96.8% | 5,565 | -96.6% | 0.04% | -96.7% |
| FXCM | Sell | FXCM INC A | $417,000 | +4.2% | 26,330 | -1.6% | 0.04% | +5.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS COM | $410,000 | -9.5% | 17,975 | -1.7% | 0.04% | -9.5% |
| AVX | Sell | AVX CORP | $409,000 | -1.9% | 30,816 | -1.9% | 0.04% | -2.6% |
| ONB | Buy | OLD NATIONAL BANCORP | $412,000 | +7.0% | 31,765 | +17.9% | 0.04% | +5.6% |
| FOR | Sell | FORESTAR REAL ESTATE GROUP | $388,000 | -8.7% | 21,910 | -1.6% | 0.04% | -7.7% |
| IEX | Sell | IDEX CORP | $389,000 | -16.3% | 5,375 | -6.7% | 0.04% | -16.3% |
| NBL | Sell | NOBLE ENERGY INC | $384,000 | -48.3% | 5,620 | -41.4% | 0.04% | -47.8% |
| POLY | Sell | PLANTRONICS INC NEW COM | $388,000 | -2.8% | 8,125 | -2.0% | 0.04% | -2.7% |
| CRS | New | CARPENTER TECHNOLOGY | $392,000 | – | 8,675 | +100.0% | 0.04% | – |
| LZB | Sell | LA Z BOY INC | $381,000 | -15.7% | 19,250 | -1.4% | 0.04% | -16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $378,000 | -20.1% | 110,776 | -1.8% | 0.04% | -20.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE | $364,000 | -5.0% | 27,152 | +13.9% | 0.03% | -2.9% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $370,000 | -20.8% | 58,092 | -16.6% | 0.03% | -20.9% |
| LXU | Sell | LSB INDUSTRIES | $347,000 | -16.0% | 9,717 | -2.0% | 0.03% | -15.8% |
| SUSQ | New | SUSQUEHANNA BKSHS PA COM | $346,000 | – | 34,575 | +100.0% | 0.03% | – |
| WIRE | New | ENCORE WIRE CORP COM | $346,000 | – | 9,325 | +100.0% | 0.03% | – |
| TTMI | Sell | TTM TECHNOLOGIES | $331,000 | -18.5% | 48,618 | -1.8% | 0.03% | -18.4% |
| IPXL | Sell | IMPAX LABORATORIES INC COM | $330,000 | -22.4% | 13,906 | -1.8% | 0.03% | -20.5% |
| SAR | New | SARATOGA INVEST CORP | $332,000 | – | 20,700 | +100.0% | 0.03% | – |
| QLGC | Sell | QLOGIC CORP | $330,000 | -10.8% | 36,050 | -1.6% | 0.03% | -8.8% |
| GLT | Sell | GLATFELTER | $321,000 | -18.5% | 14,615 | -1.7% | 0.03% | -18.9% |
| LXP | Sell | LEXINGTON REALTY TRUST | $313,000 | -12.6% | 32,021 | -1.5% | 0.03% | -12.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS | $305,000 | -17.6% | 13,840 | -1.6% | 0.03% | -17.6% |
| POWL | New | POWELL INDS INC COM | $292,000 | – | 7,150 | +100.0% | 0.03% | – |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $288,000 | -27.8% | 59,485 | +36.1% | 0.03% | -27.0% |
| PLXS | New | PLEXUS CORP | $278,000 | – | 7,525 | +100.0% | 0.03% | – |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh ben int new | $272,000 | -11.7% | 19,342 | -1.9% | 0.02% | -13.8% |
| ENTG | Sell | ENTEGRIS INC | $273,000 | -51.1% | 23,700 | -41.6% | 0.02% | -51.9% |
| TMH | New | TEAM HEALTH HOLDINGS | $203,000 | – | 3,500 | +100.0% | 0.02% | – |
| LHCG | New | LHC GROUP | $210,000 | – | 9,050 | +100.0% | 0.02% | – |
| GDPMQ | Buy | GOODRICH PETE CORP COM NEW | $182,000 | -31.3% | 12,270 | +27.9% | 0.02% | -32.0% |
| TEN | Exit | TENNECO INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -1,395 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -35,483 | -100.0% | -0.02% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -10,830 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MINING | $0 | – | -31,650 | -100.0% | -0.03% | – |
| AUQ | Exit | AURICO GOLD | $0 | – | -72,970 | -100.0% | -0.03% | – |
| FNB | Exit | FNB CORP | $0 | – | -27,719 | -100.0% | -0.03% | – |
| NX | Exit | QUANEX CORP | $0 | – | -20,066 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -6,775 | -100.0% | -0.04% | – |
| JNS | Exit | JANUS CAPITAL | $0 | – | -31,060 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -6,075 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -4,280 | -100.0% | -0.04% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -17,111 | -100.0% | -0.04% | – |
| GPL | Exit | GREAT PANTHER SILVER | $0 | – | -358,470 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -5,965 | -100.0% | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,815 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,380 | -100.0% | -0.06% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -44,145 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORPORATION COM | $0 | – | -17,555 | -100.0% | -0.07% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -40,030 | -100.0% | -0.08% | – |
| NNBR | Exit | NN INC | $0 | – | -34,925 | -100.0% | -0.08% | – |
| CQB | Exit | CHIQUITA BRANDS | $0 | – | -83,647 | -100.0% | -0.08% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -59,100 | -100.0% | -0.10% | – |
| RELL | Exit | RICHARDSON ELECTRS COM | $0 | – | -110,792 | -100.0% | -0.11% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -158,297 | -100.0% | -0.13% | – |
| CPK | Exit | CHESAPEAKE UTILITIES | $0 | – | -24,721 | -100.0% | -0.16% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING | $0 | – | -118,905 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,095 | -100.0% | -0.26% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -72,025 | -100.0% | -0.40% | – |
| XLNX | Exit | XILINX INC | $0 | – | -95,860 | -100.0% | -0.42% | – |
| AME | Exit | AMETEK INC | $0 | – | -105,555 | -100.0% | -0.51% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -75,226 | -100.0% | -0.52% | – |
| CBT | Exit | CABOT CORP | $0 | – | -104,183 | -100.0% | -0.56% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -66,868 | -100.0% | -0.60% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -387,588 | -100.0% | -0.62% | – |
| MYL | Exit | MYLAN INC | $0 | – | -133,750 | -100.0% | -0.64% | – |
| ETN | Exit | EATON CORP | $0 | – | -94,525 | -100.0% | -0.68% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -133,775 | -100.0% | -0.70% | – |
| WBC | Exit | WABCO HOLDINGS | $0 | – | -79,190 | -100.0% | -0.78% | – |
| CYT | Exit | CYTEC INDS INC COM | $0 | – | -83,537 | -100.0% | -0.82% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -147,615 | -100.0% | -0.85% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -166,890 | -100.0% | -0.89% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -170,970 | -100.0% | -1.03% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -193,180 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 40 | Q3 2023 | 2.1% |
| GOLDMAN SACHS GROUP INC | 40 | Q3 2023 | 1.5% |
| AMERIPRISE FINL INC | 40 | Q3 2023 | 1.9% |
| CVS HEALTH | 40 | Q3 2023 | 1.8% |
| PRUDENTIAL FINL INC | 40 | Q3 2023 | 2.4% |
| APPLE INC | 40 | Q3 2023 | 3.2% |
| OLD NATL BANCORP IND | 40 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 40 | Q3 2023 | 3.0% |
| STERLING INFRASTRUCTURE INC | 40 | Q3 2023 | 0.5% |
| CRA INTL INC | 40 | Q3 2023 | 0.3% |
View Foundry Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-14 |
View Foundry Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.