$1.22 Billion is the total value of Foundry Partners, LLC's 242 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,337,000 | +9.5% | 347,316 | -0.1% | 3.15% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $36,500,000 | +38.1% | 785,793 | +37.9% | 3.00% | +22.4% |
| CSCO | Buy | CISCO SYSTEMS | $24,602,000 | +93.9% | 884,490 | +75.5% | 2.02% | +71.9% |
| JPM | New | JPMORGAN CHASE | $24,171,000 | – | 386,245 | +100.0% | 1.98% | – |
| C | Buy | CITIGROUP INC | $24,111,000 | +152.8% | 445,595 | +142.2% | 1.98% | +124.1% |
| GE | Buy | GENERAL ELEC CO COM | $24,093,000 | +28.1% | 953,415 | +29.8% | 1.98% | +13.5% |
| DFS | Buy | DISCOVER FINL SERVICES | $22,899,000 | +13.4% | 349,662 | +11.5% | 1.88% | +0.5% |
| M | Buy | MACY'S INC | $20,823,000 | +151.9% | 316,705 | +122.9% | 1.71% | +123.2% |
| TRV | Buy | THE TRAVELERS CO | $20,087,000 | +156.3% | 189,764 | +127.5% | 1.65% | +127.3% |
| FE | New | FIRSTENERGY CORP | $17,994,000 | – | 461,500 | +100.0% | 1.48% | – |
| GS | Buy | GOLDMAN SACHS | $17,771,000 | +43.3% | 91,682 | +35.7% | 1.46% | +27.0% |
| V | Buy | VISA INC A | $17,655,000 | +33.8% | 67,333 | +8.9% | 1.45% | +18.6% |
| INTC | Buy | INTEL CORP | $16,789,000 | +42.3% | 462,640 | +36.6% | 1.38% | +26.2% |
| PPL | New | PPL CORPORATION | $16,347,000 | – | 449,950 | +100.0% | 1.34% | – |
| GD | Buy | GENERAL DYNAMICS | $16,309,000 | +49.9% | 118,505 | +38.4% | 1.34% | +32.9% |
| FB | Sell | FACEBOOK INC-A | $16,080,000 | -3.6% | 206,095 | -2.4% | 1.32% | -14.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $16,015,000 | +84.4% | 194,000 | +82.4% | 1.32% | +63.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $15,100,000 | +35.2% | 137,757 | +37.6% | 1.24% | +19.8% |
| PEP | Sell | PEPSICO INC | $14,733,000 | -6.3% | 155,805 | -7.8% | 1.21% | -17.0% |
| DIS | Buy | WALT DISNEY CO | $14,013,000 | +17.5% | 148,776 | +11.0% | 1.15% | +4.1% |
| SBUX | Buy | STARBUCKS CORP | $13,233,000 | +89.9% | 161,275 | +74.7% | 1.09% | +68.3% |
| FISV | Buy | FISERV INC | $12,921,000 | +16.2% | 182,063 | +5.8% | 1.06% | +2.9% |
| MCK | Buy | MCKESSON CORP | $12,746,000 | +14.0% | 61,405 | +6.9% | 1.05% | +1.1% |
| HD | Buy | HOME DEPOT INC | $12,662,000 | +46.1% | 120,625 | +27.7% | 1.04% | +29.5% |
| DOW | Buy | DOW CHEMICAL | $12,514,000 | +92.9% | 274,375 | +121.8% | 1.03% | +71.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $12,451,000 | +56.5% | 298,659 | +39.8% | 1.02% | +38.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADRadr | $12,424,000 | +42.2% | 178,610 | +61.8% | 1.02% | +26.2% |
| TEVA | Buy | TEVA PHARMA ADRadr | $12,410,000 | +65.3% | 215,790 | +54.5% | 1.02% | +46.4% |
| ABBV | Buy | ABBVIE INC | $12,314,000 | +30.1% | 188,170 | +14.8% | 1.01% | +15.4% |
| UNP | Sell | UNION PACFIC CORP | $11,964,000 | -8.4% | 100,430 | -16.6% | 0.98% | -18.8% |
| CVS | Sell | CVS HEALTH | $11,838,000 | +11.3% | 122,915 | -8.1% | 0.97% | -1.4% |
| SNA | Sell | SNAP-ON INC | $11,532,000 | +5.8% | 84,335 | -6.3% | 0.95% | -6.2% |
| AMP | Buy | AMERIPRISE FINANCIAL | $11,486,000 | +48.5% | 86,847 | +38.6% | 0.94% | +31.5% |
| COST | Buy | COSTCO CORP | $11,299,000 | +19.1% | 79,713 | +5.3% | 0.93% | +5.6% |
| TJX | New | TJX COMPANIES INC | $11,143,000 | – | 162,480 | +100.0% | 0.92% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM | $11,133,000 | +17.2% | 138,105 | +39.7% | 0.91% | +3.7% |
| TWX | New | TIME WARNER INC | $10,951,000 | – | 128,200 | +100.0% | 0.90% | – |
| CELG | Sell | CELGENE CORP | $10,922,000 | +1.1% | 97,643 | -14.4% | 0.90% | -10.5% |
| KEY | Buy | KEYCORP | $10,835,000 | +47.6% | 779,524 | +41.5% | 0.89% | +30.7% |
| RTN | New | RAYTHEON COMPANY | $10,738,000 | – | 99,270 | +100.0% | 0.88% | – |
| BP | Buy | BP PLC ADRadr | $10,622,000 | +19.0% | 278,654 | +37.2% | 0.87% | +5.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $10,519,000 | – | 178,200 | +100.0% | 0.86% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL | $10,413,000 | +41.8% | 115,115 | +37.9% | 0.86% | +25.6% |
| VAL | Buy | VALSPAR CORP | $10,176,000 | +14.4% | 117,665 | +4.5% | 0.84% | +1.5% |
| DAL | Buy | DELTA AIRLINES | $9,727,000 | +49.6% | 197,745 | +10.0% | 0.80% | +32.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $9,629,000 | +15.1% | 14,067 | +12.1% | 0.79% | +2.1% |
| CBRE | Sell | CBRE GROUP INC - A | $9,633,000 | +15.0% | 281,250 | -0.1% | 0.79% | +1.9% |
| F113PS | Buy | COVIDIEN PLC | $9,217,000 | +38.2% | 90,120 | +16.9% | 0.76% | +22.5% |
| UNM | Buy | UNUM GROUP | $9,078,000 | +41.3% | 260,254 | +39.3% | 0.75% | +25.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $9,026,000 | +21.1% | 98,940 | +13.6% | 0.74% | +7.2% |
| KR | Buy | KROGER CO | $8,863,000 | +79.0% | 138,024 | +44.9% | 0.73% | +58.6% |
| GOOGL | Sell | GOOGLE A | $8,776,000 | -17.9% | 16,538 | -9.0% | 0.72% | -27.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $8,498,000 | -4.8% | 109,460 | -13.4% | 0.70% | -15.6% |
| BBY | New | BEST BUY CO | $8,250,000 | – | 211,635 | +100.0% | 0.68% | – |
| BA | Buy | BOEING CO | $8,109,000 | +35.3% | 62,384 | +32.6% | 0.67% | +20.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $8,098,000 | +33.8% | 72,780 | +25.7% | 0.66% | +18.5% |
| SBAC | Buy | SBA COMMUNICATIONS A | $7,703,000 | +2.7% | 69,551 | +2.8% | 0.63% | -8.9% |
| SLB | Sell | SCHLUMBERGER LTD | $7,660,000 | -27.1% | 89,680 | -13.2% | 0.63% | -35.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $7,564,000 | +23.0% | 74,825 | +5.0% | 0.62% | +8.9% |
| DHR | New | DANAHER CORP | $7,308,000 | – | 85,267 | +100.0% | 0.60% | – |
| PII | New | POLARIS INDUSTRIES | $7,282,000 | – | 48,148 | +100.0% | 0.60% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $7,171,000 | +41.7% | 79,452 | +32.9% | 0.59% | +25.6% |
| LRCX | New | LAM RESEARCH CORP | $6,977,000 | – | 87,935 | +100.0% | 0.57% | – |
| WSM | Buy | WILLIAMS-SONOMA INC | $6,958,000 | +108.1% | 91,945 | +83.1% | 0.57% | +84.5% |
| LUMN | New | CENTURYTEL | $6,905,000 | – | 174,460 | +100.0% | 0.57% | – |
| NOW | New | SERVICENOW INC | $6,869,000 | – | 101,239 | +100.0% | 0.56% | – |
| TGT | New | TARGET CORP | $6,724,000 | – | 88,575 | +100.0% | 0.55% | – |
| GOOG | Sell | GOOGLE C | $6,667,000 | -44.7% | 12,665 | -39.3% | 0.55% | -50.9% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $6,612,000 | -22.1% | 188,970 | -19.2% | 0.54% | -31.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $6,560,000 | – | 97,830 | +100.0% | 0.54% | – |
| TSN | Buy | TYSON FOODS A | $6,521,000 | +37.1% | 162,671 | +34.6% | 0.54% | +21.5% |
| EA | New | ELECTRONIC ARTS INC | $6,206,000 | – | 131,995 | +100.0% | 0.51% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $6,108,000 | +57.8% | 91,850 | +35.9% | 0.50% | +39.8% |
| SYMC | Buy | SYMANTEC CORP | $6,010,000 | +45.1% | 234,260 | +32.9% | 0.49% | +28.6% |
| ASH | Buy | ASHLAND INC | $5,963,000 | +51.9% | 49,790 | +32.1% | 0.49% | +34.6% |
| AET | Buy | AETNA INC | $5,957,000 | +18.0% | 67,065 | +7.6% | 0.49% | +4.5% |
| CMI | Buy | CUMMINS INC | $5,920,000 | +35.2% | 41,060 | +23.7% | 0.49% | +19.7% |
| JCI | Sell | JOHNSON CONTROLS | $5,744,000 | +4.6% | 118,815 | -4.8% | 0.47% | -7.3% |
| SPLK | New | SPLUNK INC | $5,636,000 | – | 95,607 | +100.0% | 0.46% | – |
| WEC | Sell | WISCONSIN ENERGY | $5,582,000 | -7.9% | 105,845 | -24.9% | 0.46% | -18.3% |
| LGF | Sell | LIONS GATE ENTERTAINMENT | $5,461,000 | -9.2% | 170,545 | -6.5% | 0.45% | -19.4% |
| HAL | Sell | HALLIBURTON CO | $5,421,000 | -50.2% | 137,825 | -18.3% | 0.44% | -55.9% |
| FL | New | FOOT LOCKER INC | $5,413,000 | – | 96,350 | +100.0% | 0.44% | – |
| HRL | New | HORMEL FOODS CORP | $5,398,000 | – | 103,605 | +100.0% | 0.44% | – |
| PCLN | Sell | PRICELINE GROUP | $5,349,000 | -53.2% | 4,691 | -52.4% | 0.44% | -58.5% |
| AYI | New | ACUITY BRANDS INC | $5,330,000 | – | 38,050 | +100.0% | 0.44% | – |
| EOG | Sell | EOG RESOURCES | $5,336,000 | -18.5% | 57,955 | -12.4% | 0.44% | -27.8% |
| A104PS | New | HILTON HOTELS CORP COM | $5,322,000 | – | 204,000 | +100.0% | 0.44% | – |
| ULTA | Sell | ULTA SALON | $5,307,000 | -23.0% | 41,515 | -28.8% | 0.44% | -31.8% |
| CIT | New | CIT GROUP INC | $5,275,000 | – | 110,280 | +100.0% | 0.43% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $5,264,000 | – | 61,375 | +100.0% | 0.43% | – |
| FCX | Buy | FREEPORT-MCMORAN | $4,726,000 | -5.0% | 202,308 | +32.8% | 0.39% | -15.8% |
| HP | Buy | HELMERICH & PAYNE | $4,722,000 | -8.5% | 70,045 | +32.9% | 0.39% | -18.8% |
| FTNT | New | FORTINET INC | $4,666,000 | – | 152,170 | +100.0% | 0.38% | – |
| CAT | Buy | CATERPILLAR INC | $4,500,000 | +13.7% | 49,160 | +23.0% | 0.37% | +0.8% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $4,038,000 | -48.2% | 35,135 | -29.6% | 0.33% | -54.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,974,000 | -12.1% | 32,424 | -29.7% | 0.33% | -22.2% |
| SPTN | Buy | SPARTANNASH | $3,196,000 | +44.3% | 122,280 | +7.4% | 0.26% | +28.3% |
| MSFG | Buy | MAINSOURCE FINANCIAL | $2,870,000 | +30.2% | 137,195 | +7.3% | 0.24% | +15.7% |
| MIG | Buy | MEADOWBROOK INSURANCE | $2,725,000 | +91.1% | 322,163 | +32.2% | 0.22% | +69.7% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM | $2,644,000 | +48.2% | 188,560 | -3.1% | 0.22% | +31.5% |
| SMRTQ | Buy | STEIN MART INC | $2,507,000 | +47.0% | 171,485 | +16.2% | 0.21% | +30.4% |
| TA | Sell | TRAVELCENTERS OF AMERICA | $2,477,000 | +2.7% | 196,305 | -19.6% | 0.20% | -9.4% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK | $2,449,000 | +62.3% | 286,085 | +17.2% | 0.20% | +43.6% |
| CGIPQ | Buy | CELADON GROUP INC | $2,428,000 | +21.4% | 106,988 | +4.0% | 0.20% | +7.6% |
| ROCK | Buy | GIBRALTAR INDUSTRIES | $2,379,000 | +40.3% | 146,320 | +18.1% | 0.20% | +24.2% |
| THFF | Buy | FIRST FINANCIAL | $2,326,000 | +20.0% | 65,312 | +4.3% | 0.19% | +6.1% |
| CECE | Buy | CECO ENVIRONMENTAL | $2,320,000 | +23.5% | 149,291 | +6.6% | 0.19% | +9.8% |
| FIX | Buy | COMFORT SYS USA INC COM | $2,295,000 | +377.1% | 134,040 | +277.5% | 0.19% | +320.0% |
| WCIC | Buy | WCI COMMUNITIES INC | $2,302,000 | +32.5% | 117,575 | +24.8% | 0.19% | +17.4% |
| FNBCQ | Sell | FIRST NBC BANK | $2,276,000 | -1.5% | 64,655 | -8.3% | 0.19% | -12.6% |
| KIRK | Sell | KIRKLANDS INC COM | $2,226,000 | +44.8% | 94,165 | -1.3% | 0.18% | +28.9% |
| BANC | Buy | BANC OF CALIFORNIA | $2,222,000 | +8.9% | 193,705 | +10.4% | 0.18% | -3.2% |
| HAFC | Buy | HANMI FINANCIAL CORP | $2,137,000 | +32.4% | 97,965 | +22.3% | 0.18% | +17.3% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $2,119,000 | +27.2% | 79,485 | +12.1% | 0.17% | +13.0% |
| SPAR | Buy | SPARTAN MOTORS INC | $2,057,000 | +19.7% | 390,986 | +6.2% | 0.17% | +6.3% |
| GME | New | GAMESTOP CORP A | $2,011,000 | – | 59,500 | +100.0% | 0.16% | – |
| POWL | Buy | POWELL INDS INC | $2,011,000 | +588.7% | 40,975 | +473.1% | 0.16% | +511.1% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,969,000 | +18.1% | 78,285 | +5.5% | 0.16% | +5.2% |
| IRT | Buy | INDEPENDENCE REALTY TRUSTsh ben int new | $1,958,000 | +4.2% | 210,340 | +8.4% | 0.16% | -7.5% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT | $1,943,000 | +26.7% | 140,730 | +36.7% | 0.16% | +12.7% |
| MNRK | Buy | MONARCH FINANCIAL | $1,922,000 | +16.6% | 139,775 | +6.5% | 0.16% | +3.3% |
| TOWN | New | TOWNE BANK | $1,917,000 | – | 126,795 | +100.0% | 0.16% | – |
| BBOX | Sell | BLACK BOX CORP | $1,882,000 | -0.5% | 78,753 | -2.9% | 0.16% | -11.4% |
| WMAR | Buy | WEST MARINE INC COM | $1,864,000 | +56.1% | 144,305 | +8.8% | 0.15% | +37.8% |
| CASH | Buy | META FINANCIAL GROUP | $1,847,000 | +28.7% | 52,699 | +29.5% | 0.15% | +14.3% |
| DAKT | Buy | DAKTRONICS INC | $1,837,000 | +31.6% | 146,865 | +29.3% | 0.15% | +17.1% |
| RAIL | Buy | FREIGHTCAR AMER INC COM | $1,826,000 | -9.2% | 69,386 | +14.9% | 0.15% | -19.4% |
| RT | Buy | RUBY TUESDAY INC | $1,816,000 | +28.1% | 265,480 | +10.3% | 0.15% | +13.7% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES | $1,799,000 | +35.7% | 175,886 | +20.1% | 0.15% | +20.3% |
| ORN | Buy | ORION MARINE GROUP | $1,792,000 | +52.8% | 162,210 | +38.0% | 0.15% | +34.9% |
| MRTN | Buy | MARTEN TRANS LTD | $1,776,000 | +99.6% | 81,226 | +62.5% | 0.15% | +78.0% |
| IXYS | Buy | IXYS CORP | $1,765,000 | +30.2% | 140,080 | +8.5% | 0.14% | +15.1% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $1,745,000 | – | 63,700 | +100.0% | 0.14% | – |
| DCO | Buy | DUCOMMUN INC | $1,712,000 | +16.9% | 67,725 | +26.8% | 0.14% | +3.7% |
| HIL | Buy | HILL INTERNATIONAL | $1,714,000 | +8.5% | 446,460 | +13.1% | 0.14% | -3.4% |
| GCA | Buy | GLOBAL CASH ACCESS | $1,706,000 | +7.9% | 238,619 | +1.9% | 0.14% | -4.8% |
| HDNG | Buy | HARDINGE INC COM | $1,698,000 | +24.0% | 142,410 | +13.8% | 0.14% | +9.4% |
| CCBG | Buy | CAPITAL CITY BK GROUP | $1,688,000 | +70.2% | 108,625 | +48.2% | 0.14% | +51.1% |
| CCRN | Sell | CROSS COUNTRY HEALTH | $1,694,000 | -0.1% | 135,725 | -25.6% | 0.14% | -11.5% |
| CENTA | Buy | CENTRAL GARDEN & PET A | $1,676,000 | +50.2% | 175,500 | +26.5% | 0.14% | +34.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,660,000 | +32.5% | 77,040 | +24.8% | 0.14% | +17.2% |
| STRL | Buy | STERLING CONSTRUCTION | $1,654,000 | +15.5% | 258,800 | +38.6% | 0.14% | +2.3% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $1,639,000 | +32.8% | 40,789 | +9.1% | 0.14% | +18.4% |
| DCOM | Buy | DIME COMMUNITY BANC | $1,622,000 | +47.2% | 99,650 | +30.2% | 0.13% | +30.4% |
| SIFI | Buy | SI FINANCIAL GROUP | $1,620,000 | +7.9% | 143,015 | +6.6% | 0.13% | -4.3% |
| PLAB | Sell | PHOTRONICS | $1,606,000 | +1.0% | 193,314 | -2.1% | 0.13% | -10.2% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS | $1,579,000 | +14.9% | 175,070 | -18.8% | 0.13% | +2.4% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,521,000 | +23.8% | 88,590 | +9.6% | 0.12% | +9.6% |
| USAP | Buy | UNIVERSAL STAINLESS | $1,505,000 | +91.7% | 59,850 | +101.0% | 0.12% | +69.9% |
| BHB | Sell | BAR HARBOR BANKSHARES | $1,504,000 | -9.6% | 47,015 | -18.2% | 0.12% | -19.5% |
| PSEM | Sell | PERICOM SEMICONDUCTOR | $1,486,000 | +21.6% | 109,755 | -12.5% | 0.12% | +8.0% |
| ESSA | Buy | ESSA BANCORP INC | $1,484,000 | +15.1% | 123,630 | +8.4% | 0.12% | +2.5% |
| CPSS | Buy | CONSUMER PORTFOLIO SVC | $1,479,000 | +137.4% | 200,950 | +106.8% | 0.12% | +108.6% |
| CTG | Buy | COMPUTER TASK GROUP | $1,462,000 | +75.5% | 153,410 | +104.5% | 0.12% | +55.8% |
| CNTY | Buy | CENTURY CASINOS INC | $1,442,000 | +21.3% | 285,515 | +23.2% | 0.12% | +7.3% |
| INBK | Buy | FIRST INTERNET BANC | $1,436,000 | +11.8% | 85,805 | +7.6% | 0.12% | -0.8% |
| IBCP | Buy | INDEPENDENT BANK MI | $1,436,000 | +64.1% | 110,025 | +49.9% | 0.12% | +45.7% |
| BIOS | Buy | BIOSCRIP INC | $1,412,000 | +2.8% | 202,007 | +1.7% | 0.12% | -8.7% |
| AMSWA | Buy | AMERICAN SOFTWARE A | $1,397,000 | +45.8% | 153,400 | +41.2% | 0.12% | +29.2% |
| AOSL | Buy | ALPHA & OMEGA SEMI | $1,389,000 | +43.0% | 157,000 | +52.0% | 0.11% | +26.7% |
| DXLG | Buy | DESTINATION XL | $1,373,000 | +67.0% | 251,500 | +44.5% | 0.11% | +48.7% |
| CCUR | New | CONCURRENT COMPUTER | $1,356,000 | – | 191,250 | +100.0% | 0.11% | – |
| ZAGG | Buy | ZAGG INC | $1,346,000 | +53.8% | 198,265 | +26.4% | 0.11% | +37.0% |
| SURG | Buy | SYNERGETICS USA | $1,334,000 | +38.1% | 306,649 | +8.2% | 0.11% | +22.2% |
| EXFO | Sell | EXFO INC | $1,332,000 | -29.0% | 385,970 | -13.9% | 0.11% | -37.4% |
| CBZ | Buy | CBIZ INC | $1,314,000 | +131.7% | 153,550 | +113.0% | 0.11% | +103.8% |
| SFNC | Sell | SIMMONS FIRST NATIONAL A | $1,305,000 | +1.9% | 32,095 | -3.5% | 0.11% | -10.1% |
| PQ | Buy | PETROQUEST ENERGY | $1,304,000 | -3.5% | 348,754 | +45.0% | 0.11% | -14.4% |
| PGI | New | PREMIERE GLOBAL SERVICES | $1,261,000 | – | 118,725 | +100.0% | 0.10% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS | $1,251,000 | +16.9% | 63,140 | +8.6% | 0.10% | +4.0% |
| CVLG | Sell | COVENANT TRANSPORTATION | $1,255,000 | -18.3% | 46,305 | -44.0% | 0.10% | -27.5% |
| ESIO | Sell | ELECTRO SCIENTIFIC | $1,213,000 | +4.4% | 156,275 | -8.7% | 0.10% | -7.4% |
| HTBI | New | HOMETRUST BANCSHARES | $1,146,000 | – | 68,797 | +100.0% | 0.09% | – |
| MNR | Buy | MONMOUTH REIT Acl a | $1,136,000 | +19.3% | 102,648 | +9.1% | 0.09% | +5.7% |
| PERY | Sell | PERRY ELLIS | $1,078,000 | -21.0% | 41,575 | -38.0% | 0.09% | -29.4% |
| AFAM | Sell | ALMOST FAMILY INC | $1,020,000 | -15.4% | 35,220 | -20.7% | 0.08% | -25.0% |
| UCFC | Sell | UNITED CMNTY FINL OHIO COM | $1,016,000 | -30.8% | 189,275 | -39.7% | 0.08% | -39.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $969,000 | +3.4% | 31,945 | +9.6% | 0.08% | -8.0% |
| TESO | Buy | TESCO CORP | $965,000 | -29.3% | 75,289 | +9.6% | 0.08% | -37.3% |
| ELY | Buy | CALLAWAY GOLF | $948,000 | +36.4% | 123,075 | +28.3% | 0.08% | +21.9% |
| GIFI | Buy | GULF ISLAND FABRICATN | $938,000 | +23.7% | 48,355 | +9.8% | 0.08% | +10.0% |
| NWPX | Sell | NORTHWEST PIPE CO COM | $855,000 | -33.2% | 28,395 | -24.3% | 0.07% | -41.2% |
| CBM | Sell | CAMBREX CORP | $845,000 | +1.2% | 39,090 | -12.6% | 0.07% | -10.4% |
| WSTL | Buy | WESTELL TECHNOLOGIES A | $845,000 | -8.0% | 563,250 | +12.9% | 0.07% | -18.8% |
| SPOK | Buy | SPOK HOLDINGS | $830,000 | +45.6% | 47,813 | +9.1% | 0.07% | +28.3% |
| NRIM | Sell | NORTHRIM BANCORP INC | $800,000 | -8.3% | 30,475 | -7.6% | 0.07% | -18.5% |
| SAR | Buy | SARATOGA INVEST CORP | $763,000 | +129.8% | 51,410 | +148.4% | 0.06% | +103.2% |
| GOOD | Buy | GLADSTONE COMMERCIAL | $735,000 | +10.2% | 42,814 | +9.1% | 0.06% | -3.2% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP | $723,000 | +19.3% | 42,010 | +9.6% | 0.06% | +5.4% |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $718,000 | +6.5% | 120,460 | +9.8% | 0.06% | -4.8% |
| FLWS | New | 1 800 FLOWERS COM CL A | $687,000 | – | 83,350 | +100.0% | 0.06% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC | $671,000 | +32.9% | 17,741 | +12.7% | 0.06% | +17.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $670,000 | +31.6% | 16,545 | +11.3% | 0.06% | +17.0% |
| NOA | Sell | NORTH AMERICAN ENERGY | $646,000 | -52.0% | 205,685 | -1.6% | 0.05% | -57.6% |
| CRAI | Sell | CRA INTERNATIONAL | $619,000 | -62.4% | 20,405 | -68.5% | 0.05% | -66.7% |
| BANR | Buy | BANNER CORP | $604,000 | +25.8% | 14,046 | +12.7% | 0.05% | +13.6% |
| LZB | Buy | LA Z BOY INC | $594,000 | +55.9% | 22,140 | +15.0% | 0.05% | +40.0% |
| GLAD | Buy | GLADSTONE CAPITAL | $590,000 | +2.8% | 71,327 | +9.1% | 0.05% | -9.4% |
| CRS | Buy | CARPENTER TECHNOLOGY | $526,000 | +34.2% | 10,675 | +23.1% | 0.04% | +19.4% |
| MVC | Buy | MVC CAPITAL INC | $528,000 | -3.6% | 53,706 | +5.4% | 0.04% | -15.7% |
| WIRE | Buy | ENCORE WIRE CORP | $493,000 | +42.5% | 13,195 | +41.5% | 0.04% | +25.0% |
| INDB | Sell | INDEPENDENT BANK MA | $482,000 | -61.4% | 11,265 | -67.8% | 0.04% | -65.5% |
| CBKCQ | New | CHRISTOPHER & BANKS CP COM | $468,000 | – | 82,000 | +100.0% | 0.04% | – |
| DEL | Sell | DELTIC TIMBER CORP | $457,000 | -0.9% | 6,675 | -9.9% | 0.04% | -11.6% |
| ETH | Sell | ETHAN ALLEN INTERIORS COM | $449,000 | +9.5% | 14,505 | -19.3% | 0.04% | -2.6% |
| ONB | Sell | OLD NATIONAL BANCORP | $427,000 | +3.6% | 28,670 | -9.7% | 0.04% | -7.9% |
| AAN | New | AARON'S INC | $413,000 | – | 13,525 | +100.0% | 0.03% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $405,000 | – | 16,360 | +100.0% | 0.03% | – |
| ENTG | Buy | ENTEGRIS INC | $392,000 | +43.6% | 29,675 | +25.2% | 0.03% | +28.0% |
| MENT | New | MENTOR GRAPHICS CORP | $391,000 | – | 17,840 | +100.0% | 0.03% | – |
| BOFI | New | BOFI HOLDING INC | $375,000 | – | 4,825 | +100.0% | 0.03% | – |
| HT | Sell | HERSHA HOSPITALITY TRUSTsh ben int new | $370,000 | 0.0% | 52,592 | -9.5% | 0.03% | -11.8% |
| FXCM | Sell | FXCM INC A | $347,000 | -16.8% | 20,915 | -20.6% | 0.03% | -25.6% |
| LXP | Buy | LEXINGTON REALTY TRUSTsh ben int new | $352,000 | +12.5% | 32,056 | +0.1% | 0.03% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC COM | $338,000 | +2.4% | 10,670 | -23.3% | 0.03% | -9.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE | $345,000 | -5.2% | 26,993 | -0.6% | 0.03% | -17.6% |
| PLXS | Buy | PLEXUS CORP | $327,000 | +17.6% | 7,940 | +5.5% | 0.03% | +3.8% |
| GLT | Sell | GLATFELTER | $332,000 | +3.4% | 12,990 | -11.1% | 0.03% | -10.0% |
| AVX | Sell | AVX CORP | $322,000 | -21.3% | 22,986 | -25.4% | 0.03% | -31.6% |
| LXU | Buy | LSB INDUSTRIES | $306,000 | -11.8% | 9,720 | +0.0% | 0.02% | -21.9% |
| QLGC | Sell | QLOGIC CORP | $303,000 | -8.2% | 22,760 | -36.9% | 0.02% | -19.4% |
| FOR | Sell | FORESTAR REAL ESTATE GROUP | $305,000 | -21.4% | 19,785 | -9.7% | 0.02% | -30.6% |
| POLY | Sell | PLANTRONICS | $299,000 | -22.9% | 5,645 | -30.5% | 0.02% | -30.6% |
| VFC | New | V F CORP | $290,000 | – | 3,875 | +100.0% | 0.02% | – |
| CAVM | New | CAVIUM INC | $291,000 | – | 4,700 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX | $278,000 | – | 3,480 | +100.0% | 0.02% | – |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh ben int new | $274,000 | +0.7% | 17,167 | -11.2% | 0.02% | -8.0% |
| SYNA | New | SYNAPTICS INC COM | $246,000 | – | 3,570 | +100.0% | 0.02% | – |
| STE | New | STERIS CORP COM | $230,000 | – | 3,550 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $226,000 | – | 2,250 | +100.0% | 0.02% | – |
| SUSQ | Sell | SUSQUEHANNA BKSHS PA | $228,000 | -34.1% | 16,995 | -50.8% | 0.02% | -40.6% |
| BIG | New | BIG LOTS INC | $220,000 | – | 5,485 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INC | $216,000 | – | 5,235 | +100.0% | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $217,000 | – | 1,475 | +100.0% | 0.02% | – |
| MTRX | New | MATRIX SVC CO | $215,000 | – | 9,640 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT TRANSPORT | $221,000 | – | 6,575 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $218,000 | – | 7,840 | +100.0% | 0.02% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS | $201,000 | -1.0% | 3,490 | -0.3% | 0.02% | -10.5% |
| WFC | Sell | WELLS FARGO CO | $203,000 | -98.8% | 3,700 | -98.9% | 0.02% | -98.9% |
| HLX | Sell | HELIX ENERGY SOLUTIONS | $203,000 | -33.4% | 9,345 | -32.5% | 0.02% | -39.3% |
| GDPMQ | Buy | GOODRICH PETE | $69,000 | -62.1% | 15,525 | +26.5% | 0.01% | -64.7% |
| LHCG | Exit | LHC GROUP | $0 | – | -9,050 | -100.0% | -0.02% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -59,485 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -48,618 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -110,776 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,620 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,375 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,565 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,505 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -5,215 | -100.0% | -0.04% | – |
| ITT | Exit | ITT CORP | $0 | – | -12,425 | -100.0% | -0.05% | – |
| KBAL | Exit | KIMBALL INTL B | $0 | – | -38,430 | -100.0% | -0.05% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -6,795 | -100.0% | -0.06% | – |
| SGC | Exit | SUPERIOR UNIFORM GROUP | $0 | – | -35,802 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP | $0 | – | -18,550 | -100.0% | -0.07% | – |
| JMP | Exit | JMP GROUP | $0 | – | -160,035 | -100.0% | -0.09% | – |
| FUR | Exit | WINTHROP REALTY TRUSTsh ben int new | $0 | – | -68,291 | -100.0% | -0.10% | – |
| VOXX | Exit | VOXX INTERNATIONAL | $0 | – | -118,696 | -100.0% | -0.10% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS | $0 | – | -4,811 | -100.0% | -0.11% | – |
| WGRP | Exit | WILLBROS GROUP | $0 | – | -160,560 | -100.0% | -0.12% | – |
| DHX | Exit | DICE HOLDINGS INC | $0 | – | -162,145 | -100.0% | -0.13% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -88,360 | -100.0% | -0.14% | – |
| HBOS | Exit | HERITAGE FINANCIAL GROUP | $0 | – | -75,025 | -100.0% | -0.14% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -43,380 | -100.0% | -0.24% | – |
| LO | Exit | LORILLARD INC | $0 | – | -46,620 | -100.0% | -0.26% | – |
| DATA | Exit | TABLEAU SOFTWARE | $0 | – | -49,205 | -100.0% | -0.33% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -410,581 | -100.0% | -0.38% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -116,855 | -100.0% | -0.41% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -139,035 | -100.0% | -0.41% | – |
| SLCA | Exit | US SILICA HOLDINGS | $0 | – | -71,475 | -100.0% | -0.41% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -46,412 | -100.0% | -0.42% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -90,201 | -100.0% | -0.44% | – |
| BFB | Exit | BROWN FORMAN B | $0 | – | -61,516 | -100.0% | -0.51% | – |
| GLW | Exit | CORNING INC | $0 | – | -286,855 | -100.0% | -0.51% | – |
| TSO | Exit | TESORO CORP | $0 | – | -95,595 | -100.0% | -0.54% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -50,470 | -100.0% | -0.59% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -305,825 | -100.0% | -0.59% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -20,277 | -100.0% | -0.62% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -111,161 | -100.0% | -0.63% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -146,755 | -100.0% | -0.64% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -59,491 | -100.0% | -0.67% | – |
| AES | Exit | AES CORP | $0 | – | -588,837 | -100.0% | -0.77% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -73,094 | -100.0% | -0.81% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -77,208 | -100.0% | -0.84% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -133,963 | -100.0% | -0.85% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -265,359 | -100.0% | -0.87% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -87,795 | -100.0% | -0.90% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -100,228 | -100.0% | -0.95% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -201,000 | -100.0% | -0.95% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -135,373 | -100.0% | -0.96% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL A | $0 | – | -150,975 | -100.0% | -0.98% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -105,360 | -100.0% | -1.04% | – |
| ECL | Exit | ECOLAB | $0 | – | -98,255 | -100.0% | -1.05% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -134,065 | -100.0% | -1.32% | – |
| T | Exit | AT & T INC COM | $0 | – | -443,385 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-07
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.