$1.01 Billion is the total value of Foundry Partners, LLC's 266 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Buy | AT & T INC COM | $26,869,000 | +21.4% | 685,965 | +6.7% | 2.65% | +44.3% |
JPM | Buy | JPMORGAN CHASE | $24,633,000 | -4.2% | 415,965 | +6.8% | 2.43% | +13.8% |
CVX | Sell | CHEVRON CORP | $23,739,000 | -5.1% | 248,840 | -10.5% | 2.34% | +12.7% |
CSCO | Buy | CISCO SYSTEMS | $20,891,000 | +11.2% | 733,775 | +6.1% | 2.06% | +32.1% |
TRV | Buy | THE TRAVELERS CO | $20,576,000 | +9.6% | 176,296 | +6.0% | 2.03% | +30.2% |
C | Buy | CITIGROUP INC | $20,483,000 | -14.1% | 490,621 | +6.4% | 2.02% | +2.0% |
PFE | Buy | PFIZER INC | $20,419,000 | -2.5% | 688,908 | +6.2% | 2.02% | +15.9% |
INTC | Sell | INTEL CORP | $16,925,000 | -16.7% | 523,175 | -11.3% | 1.67% | -1.0% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $16,253,000 | -5.5% | 192,185 | +6.5% | 1.60% | +12.2% |
DAL | Sell | DELTA AIRLINES | $15,683,000 | -29.0% | 322,164 | -26.1% | 1.55% | -15.7% |
AAPL | Sell | APPLE INC | $14,924,000 | -43.5% | 136,926 | -45.4% | 1.47% | -32.8% |
GD | Buy | GENERAL DYNAMICS | $14,719,000 | +1.4% | 112,046 | +6.1% | 1.45% | +20.5% |
FE | Buy | FIRSTENERGY CORP | $13,906,000 | +20.2% | 386,610 | +6.1% | 1.37% | +42.9% |
VZ | Buy | VERIZON COMM INC | $13,814,000 | +24.3% | 255,439 | +6.2% | 1.36% | +47.6% |
GS | Buy | GOLDMAN SACHS | $13,360,000 | -7.6% | 85,106 | +6.0% | 1.32% | +9.7% |
UTX | New | UNITED TECHNOLOGIES CORP | $12,942,000 | – | 129,295 | +100.0% | 1.28% | – |
TGT | Buy | TARGET CORP | $12,901,000 | +20.1% | 156,799 | +6.0% | 1.27% | +42.7% |
GM | Sell | GENERAL MOTORS CO | $12,629,000 | -18.4% | 401,800 | -11.7% | 1.25% | -3.0% |
TEVA | Buy | TEVA PHARMA ADRadr | $12,246,000 | -12.9% | 228,857 | +6.9% | 1.21% | +3.5% |
PPL | Sell | PPL CORPORATION | $12,233,000 | -19.5% | 321,325 | -27.9% | 1.21% | -4.4% |
MO | Buy | ALTRIA GROUP | $11,977,000 | +108.4% | 191,150 | +93.6% | 1.18% | +147.3% |
UNM | Buy | UNUM GROUP | $11,809,000 | -1.5% | 381,924 | +6.0% | 1.17% | +17.0% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $11,635,000 | +1.9% | 167,867 | +6.1% | 1.15% | +21.1% |
EXC | Sell | EXELON CORP COM | $11,440,000 | +21.0% | 319,025 | -6.3% | 1.13% | +43.6% |
TSN | Sell | TYSON FOODS A | $10,970,000 | +18.3% | 164,565 | -5.3% | 1.08% | +40.6% |
KEY | Buy | KEYCORP | $10,422,000 | -11.2% | 944,036 | +6.2% | 1.03% | +5.5% |
HIG | Buy | HARTFORD FINANCIAL SERVICES | $10,180,000 | +12.9% | 220,919 | +6.5% | 1.00% | +34.0% |
STI | Buy | SUNTRUST BANKS INC | $10,020,000 | +14.0% | 277,730 | +35.4% | 0.99% | +35.5% |
DGX | Buy | QUEST DIAGNOSTICS INC | $9,813,000 | +6.4% | 137,344 | +6.0% | 0.97% | +26.5% |
ANTM | Buy | ANTHEM INC | $9,542,000 | +5.9% | 68,651 | +6.2% | 0.94% | +25.8% |
LRCX | New | LAM RESEARCH CORP | $8,796,000 | – | 106,490 | +100.0% | 0.87% | – |
RDSB | Buy | ROYAL DUTCH SHELL PLC ADRadr | $8,739,000 | +13.3% | 177,657 | +6.1% | 0.86% | +34.6% |
JBL | Buy | JABIL CIRCUIT INC | $8,632,000 | +16.3% | 447,940 | +40.5% | 0.85% | +38.1% |
LEA | Buy | LEAR CORP | $8,472,000 | +45.8% | 76,210 | +61.2% | 0.84% | +73.1% |
ED | Sell | CONSOLIDATED EDISON INC | $8,184,000 | -38.3% | 106,810 | -48.2% | 0.81% | -26.7% |
GOOGL | Sell | ALPHABET INC A | $8,005,000 | -48.1% | 10,493 | -47.0% | 0.79% | -38.3% |
GLW | Buy | CORNING INC | $7,835,000 | +21.3% | 375,083 | +6.1% | 0.77% | +43.9% |
AMP | Buy | AMERIPRISE FINANCIAL | $7,822,000 | -6.4% | 83,199 | +5.9% | 0.77% | +11.1% |
CSX | Buy | CSX CORP | $7,095,000 | +31.8% | 275,520 | +32.8% | 0.70% | +56.6% |
DOW | Buy | DOW CHEMICAL | $7,049,000 | +5.0% | 138,589 | +6.3% | 0.70% | +24.7% |
DFS | Buy | DISCOVER FINL SERVICES | $7,036,000 | +0.5% | 138,175 | +5.8% | 0.70% | +19.4% |
BP | Buy | BP PLC ADRadr | $6,818,000 | +2.5% | 225,910 | +6.1% | 0.67% | +21.7% |
FB | Sell | FACEBOOK INC-A | $6,653,000 | -61.0% | 58,310 | -64.2% | 0.66% | -53.7% |
JNS | Buy | JANUS CAPITAL | $6,533,000 | +10.0% | 446,574 | +5.9% | 0.64% | +30.6% |
NSC | Buy | NORFOLK SOUTHERN CORP | $6,512,000 | +4.5% | 78,225 | +6.2% | 0.64% | +24.1% |
MPC | Sell | MARATHON PETROLEUM CORP | $6,509,000 | -37.4% | 175,076 | -12.7% | 0.64% | -25.6% |
PRU | Buy | PRUDENTIAL FINANCIAL | $6,506,000 | -5.8% | 90,085 | +6.2% | 0.64% | +11.8% |
HD | Sell | HOME DEPOT INC | $6,372,000 | -56.1% | 47,758 | -56.5% | 0.63% | -47.9% |
V | Sell | VISA INC A | $6,255,000 | -57.9% | 81,785 | -57.3% | 0.62% | -50.0% |
ZEUS | Buy | OLYMPIC STEEL INC COM | $6,001,000 | +53.2% | 346,665 | +2.5% | 0.59% | +81.6% |
FL | Buy | FOOT LOCKER INC | $5,957,000 | +5.2% | 92,362 | +6.2% | 0.59% | +24.8% |
WHR | New | WHIRLPOOL CORP | $5,828,000 | – | 32,318 | +100.0% | 0.58% | – |
VLO | Buy | VALERO ENERGY CORP | $5,607,000 | -3.7% | 87,424 | +6.2% | 0.55% | +14.5% |
HZO | Sell | MARINEMAX INC COM | $5,202,000 | +3.1% | 267,155 | -2.5% | 0.51% | +22.7% |
GT | Buy | GOODYEAR TIRE & RUBBER CO | $5,033,000 | +7.3% | 152,596 | +6.3% | 0.50% | +27.4% |
ICE | Sell | INTERCONTINENTAL EXCH | $4,860,000 | -42.2% | 20,669 | -37.0% | 0.48% | -31.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,785,000 | -59.2% | 21,603 | -60.0% | 0.47% | -51.5% |
AVT | Buy | AVNET INC | $4,624,000 | +9.8% | 104,385 | +6.1% | 0.46% | +30.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,428,000 | -59.8% | 69,310 | -56.8% | 0.44% | -52.3% |
CGIPQ | Buy | CELADON GROUP INC | $4,301,000 | +49.8% | 410,435 | +41.4% | 0.42% | +77.8% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,269,000 | -52.1% | 43,510 | -57.1% | 0.42% | -43.2% |
VER | New | VEREIT INCreit | $4,227,000 | – | 476,510 | +100.0% | 0.42% | – |
UNH | Sell | UNITED HEALTH GROUP | $4,143,000 | -21.5% | 32,145 | -28.4% | 0.41% | -6.8% |
COST | Sell | COSTCO CORP | $4,095,000 | -54.8% | 25,987 | -53.7% | 0.40% | -46.3% |
SNY | Sell | SANOFI-AVENTIS SAADRadr | $4,083,000 | -41.4% | 101,656 | -37.8% | 0.40% | -30.4% |
MSFG | Sell | MAINSOURCE FINANCIAL | $4,053,000 | -13.2% | 192,169 | -5.9% | 0.40% | +3.1% |
CASH | Buy | META FINANCIAL GROUP | $3,981,000 | +1.0% | 87,305 | +1.7% | 0.39% | +19.8% |
PEBO | Buy | PEOPLES BANCORP INC | $3,948,000 | +6.8% | 202,035 | +3.0% | 0.39% | +27.0% |
KIRK | Buy | KIRKLANDS INC COM | $3,924,000 | +159.9% | 224,075 | +115.2% | 0.39% | +209.6% |
FISI | Buy | FINANCIAL INSTNS INC | $3,883,000 | +6.7% | 133,591 | +2.8% | 0.38% | +26.4% |
ORN | Buy | ORION MARINE GROUP | $3,788,000 | +27.8% | 731,315 | +2.9% | 0.37% | +52.0% |
WCIC | Buy | WCI COMMUNITIES INC | $3,793,000 | -4.5% | 204,155 | +14.6% | 0.37% | +13.3% |
SNA | Sell | SNAP-ON INC | $3,726,000 | -58.2% | 23,735 | -54.4% | 0.37% | -50.3% |
APH | Sell | AMPHENOL CORP-CL A | $3,667,000 | -26.1% | 63,420 | -33.3% | 0.36% | -12.3% |
TJX | Sell | TJX COMPANIES INC | $3,597,000 | -54.8% | 45,905 | -59.1% | 0.36% | -46.3% |
THFF | Buy | FIRST FINANCIAL | $3,549,000 | +4.1% | 103,755 | +3.4% | 0.35% | +23.7% |
DCOM | Sell | DIME COMMUNITY BANC | $3,498,000 | -3.7% | 198,500 | -4.4% | 0.34% | +14.2% |
HDNG | Buy | HARDINGE INC COM | $3,475,000 | +38.2% | 278,690 | +3.3% | 0.34% | +64.1% |
DCO | Buy | DUCOMMUN INC | $3,457,000 | +15.8% | 226,720 | +23.2% | 0.34% | +37.5% |
CELG | Sell | CELGENE CORP | $3,427,000 | -42.2% | 34,235 | -30.8% | 0.34% | -31.3% |
CCS | Buy | CENTURY COMMUNITIES INC | $3,427,000 | +15.0% | 200,760 | +19.3% | 0.34% | +36.3% |
GILD | Sell | GILEAD SCIENCES | $3,400,000 | -62.3% | 37,010 | -58.5% | 0.34% | -55.2% |
HAFC | Buy | HANMI FINANCIAL CORP | $3,374,000 | -4.3% | 153,244 | +3.1% | 0.33% | +13.7% |
UCFC | Buy | UNITED CMNTY FINL OHIO COM | $3,277,000 | +3.1% | 558,265 | +3.6% | 0.32% | +22.7% |
CRAI | Buy | CRA INTERNATIONAL | $3,268,000 | +9.0% | 166,375 | +3.5% | 0.32% | +29.7% |
AMZN | Sell | AMAZON.COM INC | $3,265,000 | -56.2% | 5,500 | -50.1% | 0.32% | -48.0% |
SBUX | Sell | STARBUCKS CORP | $3,250,000 | -26.0% | 54,440 | -25.6% | 0.32% | -12.1% |
PERY | Buy | PERRY ELLIS | $3,248,000 | +2.9% | 176,405 | +3.0% | 0.32% | +22.5% |
ADBE | Sell | ADOBE SYSTEMS INC | $3,205,000 | -60.0% | 34,172 | -59.9% | 0.32% | -52.5% |
CHCT | Buy | COMMUNITY HEALTHCARE TRUSTreit | $3,196,000 | +3.8% | 172,860 | +3.5% | 0.32% | +23.4% |
SMRTQ | Buy | STEIN MART INC | $3,197,000 | +12.1% | 436,175 | +3.0% | 0.32% | +33.3% |
EA | Sell | ELECTRONIC ARTS INC | $3,186,000 | -55.8% | 48,195 | -54.1% | 0.32% | -47.4% |
FISV | Sell | FISERV INC | $3,177,000 | -57.3% | 30,975 | -62.0% | 0.31% | -49.3% |
IBCP | Buy | INDEPENDENT BANK MI | $3,183,000 | -1.3% | 218,782 | +3.4% | 0.31% | +17.2% |
BANC | Sell | BANC OF CALIFORNIA | $3,172,000 | -27.4% | 181,275 | -39.4% | 0.31% | -13.8% |
SILC | Buy | SILICOM LTD | $3,147,000 | +16.5% | 92,170 | +3.4% | 0.31% | +38.2% |
STRL | Buy | STERLING CONSTRUCTION | $3,137,000 | -12.8% | 609,150 | +3.0% | 0.31% | +3.7% |
UIHC | Sell | UNITED INSURANCE HOLDINGS | $3,125,000 | -10.6% | 162,690 | -20.4% | 0.31% | +6.6% |
HVT | Buy | HAVERTY FURNITURE | $3,116,000 | +12.4% | 147,255 | +13.9% | 0.31% | +33.9% |
HON | Sell | HONEYWELL INTERNATIONAL | $3,105,000 | -40.2% | 27,710 | -44.7% | 0.31% | -28.9% |
BHLB | Buy | BERKSHIRE HILLS BANC | $3,095,000 | -5.2% | 115,105 | +2.6% | 0.31% | +12.9% |
GCAP | Buy | GAIN CAPITAL HOLDINGS | $3,080,000 | -6.2% | 469,585 | +16.0% | 0.30% | +11.4% |
EL | Sell | ESTEE LAUDER A | $3,081,000 | -58.2% | 32,666 | -61.0% | 0.30% | -50.4% |
CVLG | Sell | COVENANT TRANSPORTATION | $3,054,000 | -2.2% | 126,245 | -23.6% | 0.30% | +15.8% |
CCBG | Buy | CAPITAL CITY BK GROUP | $3,039,000 | -1.7% | 208,300 | +3.4% | 0.30% | +16.7% |
HMST | Buy | HOMESTREET INC | $3,041,000 | -1.3% | 146,130 | +3.0% | 0.30% | +17.2% |
AGN | Sell | ALLERGAN PLC | $3,015,000 | -57.1% | 11,250 | -50.0% | 0.30% | -49.0% |
IXYS | Buy | IXYS CORP | $3,005,000 | -8.1% | 267,840 | +3.4% | 0.30% | +9.2% |
DHR | Sell | DANAHER CORP | $3,000,000 | -59.3% | 31,630 | -60.1% | 0.30% | -51.6% |
MRTN | Buy | MARTEN TRANS LTD | $2,979,000 | +9.5% | 159,135 | +3.5% | 0.29% | +30.1% |
CMCO | Buy | COLUMBUS MCKINNON N Y COM | $2,960,000 | -4.3% | 187,820 | +14.8% | 0.29% | +13.6% |
IRT | Buy | INDEPENDENCE REALTY TRUSTreit | $2,936,000 | -2.0% | 412,325 | +3.4% | 0.29% | +16.5% |
VAL | Sell | VALSPAR CORP | $2,908,000 | -34.0% | 27,168 | -48.8% | 0.29% | -21.6% |
XRAY | New | DENTSPLY SIRONA INC | $2,883,000 | – | 46,777 | +100.0% | 0.28% | – |
CECE | Buy | CECO ENVIRONMENTAL | $2,878,000 | -13.6% | 463,465 | +6.8% | 0.28% | +2.5% |
HBNC | Sell | HORIZON BANCORP IND COM | $2,856,000 | -19.7% | 115,545 | -9.2% | 0.28% | -4.7% |
HAYN | Buy | HAYNES INTERNATIONAL | $2,813,000 | +22.5% | 77,075 | +23.2% | 0.28% | +45.5% |
MDT | Sell | MEDTRONIC PLC | $2,796,000 | -61.1% | 37,278 | -60.1% | 0.28% | -53.8% |
AFAM | Buy | ALMOST FAMILY INC | $2,781,000 | +8.5% | 74,670 | +11.3% | 0.28% | +29.1% |
LNDC | Buy | LANDEC CORP | $2,762,000 | +27.6% | 263,075 | +43.8% | 0.27% | +51.7% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,746,000 | -55.1% | 30,352 | -57.6% | 0.27% | -46.7% |
HTBI | Sell | HOMETRUST BANCSHARES | $2,748,000 | -20.0% | 149,905 | -11.6% | 0.27% | -4.9% |
WASH | Buy | WASHINGTON TRUST BANCORP | $2,721,000 | -2.3% | 72,912 | +3.5% | 0.27% | +16.5% |
CCRN | Buy | CROSS COUNTRY HEALTH | $2,726,000 | -2.7% | 234,400 | +37.1% | 0.27% | +15.5% |
HCI | Buy | HCI GROUP INC | $2,707,000 | +132.6% | 81,280 | +143.4% | 0.27% | +175.3% |
AMSWA | Buy | AMERICAN SOFTWARE A | $2,685,000 | -8.6% | 298,362 | +3.4% | 0.26% | +8.6% |
NKE | New | NIKE INC -CL B | $2,689,000 | – | 43,745 | +100.0% | 0.26% | – |
USAP | Buy | UNIVERSAL STAINLESS | $2,665,000 | +13.5% | 261,550 | +3.5% | 0.26% | +34.9% |
SPAR | Buy | SPARTAN MOTORS INC | $2,647,000 | +31.3% | 670,237 | +3.4% | 0.26% | +55.4% |
PYPL | Sell | PAYPAL INC COM | $2,638,000 | -62.4% | 68,345 | -64.7% | 0.26% | -55.4% |
ULTA | Sell | ULTA SALON | $2,599,000 | -61.8% | 13,415 | -63.5% | 0.26% | -54.6% |
MCD | Sell | MCDONALD'S CORP | $2,530,000 | -69.7% | 20,130 | -71.5% | 0.25% | -64.0% |
RT | Buy | RUBY TUESDAY INC | $2,512,000 | +1.0% | 466,840 | +3.4% | 0.25% | +19.8% |
MSFT | Buy | MICROSOFT CORP | $2,504,000 | +754.6% | 45,345 | +759.6% | 0.25% | +929.2% |
AOS | Sell | A O SMITH CORP | $2,462,000 | -58.6% | 32,257 | -58.4% | 0.24% | -50.8% |
TBNK | Buy | TERRITORIAL BANCORP INC | $2,421,000 | -2.9% | 92,895 | +3.3% | 0.24% | +15.5% |
GLT | New | GLATFELTER | $2,413,000 | – | 116,395 | +100.0% | 0.24% | – |
WWAV | Sell | WHITEWAVE FOODS CO - A | $2,313,000 | -43.5% | 56,915 | -45.9% | 0.23% | -32.9% |
ESSA | Buy | ESSA BANCORP INC | $2,293,000 | +1.8% | 170,010 | +3.3% | 0.23% | +20.9% |
LKQ | Sell | LKQ CORP | $2,293,000 | +6.5% | 71,820 | -1.2% | 0.23% | +26.3% |
HIL | Buy | HILL INTERNATIONAL | $2,283,000 | -10.2% | 677,440 | +3.4% | 0.22% | +6.6% |
LHCG | New | LHC GROUP | $2,275,000 | – | 63,975 | +100.0% | 0.22% | – |
SEAC | Buy | SEACHANGE INTL INC COM | $2,269,000 | -15.4% | 411,065 | +3.3% | 0.22% | +0.4% |
DFRG | Buy | DEL FRISCOS RESTAURANT | $2,253,000 | +7.2% | 135,915 | +3.6% | 0.22% | +26.9% |
SFE | Buy | SAFEGUARD SCIENTIFICS | $2,204,000 | -5.7% | 166,319 | +3.3% | 0.22% | +12.4% |
MNR | Buy | MONMOUTH REIT Areit | $2,185,000 | +17.7% | 183,779 | +3.5% | 0.22% | +40.3% |
ANWWQ | Buy | AEGEAN MARINE PETROLEUM | $2,165,000 | -5.7% | 285,985 | +4.2% | 0.21% | +12.0% |
XCRA | Buy | XCERRA CORP | $2,159,000 | +11.5% | 331,130 | +3.4% | 0.21% | +32.3% |
BSRR | Buy | SIERRA BANCORP COM | $2,106,000 | +6.2% | 116,050 | +3.3% | 0.21% | +26.1% |
STZ | New | CONSTELLATION BRANDS INC-A | $2,090,000 | – | 13,830 | +100.0% | 0.21% | – |
ETH | New | ETHAN ALLEN INTERIORS COM | $2,087,000 | – | 65,600 | +100.0% | 0.21% | – |
WELL | Sell | WELLTOWER INCreit | $2,073,000 | -58.3% | 29,891 | -59.1% | 0.20% | -50.4% |
ESIO | Buy | ELECTRO SCIENTIFIC | $2,057,000 | +42.6% | 287,717 | +3.5% | 0.20% | +69.2% |
RTEC | Sell | RUDOLPH TECHNOLOGIES | $2,038,000 | -10.7% | 149,170 | -7.1% | 0.20% | +5.8% |
AFOP | New | ALLIANCE FIBER OPTIC | $1,997,000 | – | 135,015 | +100.0% | 0.20% | – |
BBOX | Buy | BLACK BOX CORP | $1,945,000 | +99.3% | 144,385 | +41.0% | 0.19% | +137.0% |
INBK | Buy | FIRST INTERNET BANC | $1,933,000 | -15.4% | 82,734 | +3.8% | 0.19% | +0.5% |
REI | Buy | RING ENERGY INC | $1,921,000 | +23.2% | 380,320 | +72.0% | 0.19% | +46.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,913,000 | -59.5% | 11,726 | -56.2% | 0.19% | -51.8% |
AGM | Sell | FEDERAL AGRIC MTG CORP CL C | $1,902,000 | -32.2% | 50,415 | -43.3% | 0.19% | -19.3% |
TESO | Buy | TESCO CORP | $1,897,000 | +23.2% | 220,302 | +3.6% | 0.19% | +46.1% |
BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,872,000 | -31.7% | 65,120 | +3.4% | 0.18% | -18.9% |
F | Sell | FORD MOTOR CO | $1,788,000 | -61.2% | 132,456 | -59.5% | 0.18% | -53.8% |
AYI | Sell | ACUITY BRANDS INC | $1,791,000 | -22.9% | 8,211 | -17.4% | 0.18% | -8.3% |
WMAR | Sell | WEST MARINE INC COM | $1,776,000 | -35.6% | 195,425 | -39.8% | 0.18% | -23.6% |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,765,000 | -18.4% | 56,304 | +6.3% | 0.17% | -3.3% |
CCUR | Sell | CONCURRENT COMPUTER | $1,762,000 | +14.3% | 298,634 | -4.1% | 0.17% | +35.9% |
LGF | Sell | LIONS GATE ENTERTAINMENT | $1,674,000 | -76.1% | 76,635 | -64.6% | 0.16% | -71.6% |
LBAI | Buy | LAKELAND BANCORP INC COM | $1,662,000 | -10.8% | 163,705 | +3.6% | 0.16% | +5.8% |
LCUT | Buy | LIFETIME BRANDS | $1,632,000 | +17.7% | 108,323 | +3.6% | 0.16% | +40.0% |
DRAD | Buy | DIGIRAD CORP | $1,624,000 | -11.5% | 327,410 | +3.3% | 0.16% | +5.3% |
EXAC | Buy | EXACTECH, INC | $1,614,000 | +42.6% | 79,670 | +27.8% | 0.16% | +69.1% |
FNLC | Buy | FIRST BANCORP INC ME | $1,602,000 | -1.6% | 82,125 | +3.3% | 0.16% | +17.0% |
SYX | Buy | SYSTEMAX INC COM | $1,602,000 | +5.5% | 182,706 | +3.5% | 0.16% | +25.4% |
TA | Sell | TRAVELCENTERS OF AMERICA | $1,572,000 | -33.0% | 232,195 | -7.1% | 0.16% | -20.5% |
SAR | Buy | SARATOGA INVEST CORP | $1,520,000 | +6.7% | 96,938 | +4.9% | 0.15% | +27.1% |
HBIO | Buy | HARVARD BIOSCIENCE INC COM | $1,523,000 | -10.0% | 504,450 | +3.4% | 0.15% | +6.4% |
SPOK | Buy | SPOK HOLDINGS | $1,499,000 | -1.1% | 85,589 | +3.5% | 0.15% | +17.5% |
NR | Buy | NEWPARK RESOURCES INC | $1,487,000 | -15.4% | 344,265 | +3.4% | 0.15% | +0.7% |
SIFI | Buy | SI FINANCIAL GROUP | $1,486,000 | +5.6% | 106,681 | +3.5% | 0.15% | +25.6% |
PEIX | Sell | PACIFIC ETHANOL INC COM | $1,305,000 | -17.9% | 278,885 | -16.1% | 0.13% | -2.3% |
GIFI | Buy | GULF ISLAND FABRICATN | $1,293,000 | -22.3% | 164,740 | +3.6% | 0.13% | -7.2% |
WSTG | Buy | WAYSIDE TECHNOLOGY GROUP | $1,287,000 | -3.5% | 75,291 | +3.5% | 0.13% | +14.4% |
MIDD | Sell | MIDDLEBY CORP COM | $1,254,000 | -63.2% | 11,741 | -62.9% | 0.12% | -56.2% |
BOCH | Buy | BANK OF COMMERCE HOLDINGS | $1,246,000 | -1.7% | 196,291 | +3.4% | 0.12% | +17.1% |
EW | New | EDWARDS LIFESCIENCES CORP | $1,231,000 | – | 13,955 | +100.0% | 0.12% | – |
ADUS | Sell | ADDUS HOMECARE | $1,203,000 | -35.0% | 70,000 | -12.0% | 0.12% | -22.7% |
NWPX | Buy | NORTHWEST PIPE CO COM | $1,165,000 | -14.7% | 126,340 | +3.6% | 0.12% | +1.8% |
SOHO | Buy | SOTHERLY HOTELSreit | $1,152,000 | -14.0% | 224,125 | +3.1% | 0.11% | +2.7% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $1,148,000 | – | 23,810 | +100.0% | 0.11% | – |
EPM | Buy | EVOLUTION PETROLEUM | $1,089,000 | +23.9% | 224,025 | +22.6% | 0.11% | +47.9% |
CNTY | Sell | CENTURY CASINOS INC | $1,051,000 | -64.9% | 170,595 | -55.7% | 0.10% | -58.2% |
NRIM | Buy | NORTHRIM BANCORP INC | $1,035,000 | -6.8% | 43,275 | +3.6% | 0.10% | +10.9% |
BHB | Buy | BAR HARBOR BANKSHARES | $1,022,000 | -0.1% | 30,750 | +3.4% | 0.10% | +18.8% |
NWY | Sell | NEW YORK AND COMPANY INC | $920,000 | +2.1% | 232,371 | -41.0% | 0.09% | +21.3% |
FLWS | New | 1 800 FLOWERS COM CL A | $892,000 | – | 113,215 | +100.0% | 0.09% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $683,000 | -87.2% | 8,590 | -79.8% | 0.07% | -84.9% |
EXFO | Sell | EXFO INC | $670,000 | +13.2% | 180,230 | -16.6% | 0.07% | +34.7% |
GNSS | Buy | LRAD CORP | $645,000 | -13.7% | 388,690 | +3.5% | 0.06% | +3.2% |
INCY | Sell | INCYTE CORP | $628,000 | -70.6% | 8,670 | -56.0% | 0.06% | -65.2% |
SWFT | Sell | SWIFT TRANSPORTATION CO | $575,000 | +29.2% | 30,870 | -4.2% | 0.06% | +54.1% |
POR | Sell | PORTLAND GENERAL ELECTRIC | $579,000 | +7.2% | 14,668 | -1.2% | 0.06% | +26.7% |
LZB | Buy | LA Z BOY INC | $542,000 | +21.5% | 20,277 | +11.0% | 0.05% | +45.9% |
BANR | Buy | BANNER CORP | $528,000 | 0.0% | 12,569 | +9.1% | 0.05% | +18.2% |
EME | Buy | EMCOR GROUP INC | $482,000 | +7.1% | 9,925 | +5.9% | 0.05% | +29.7% |
MLHR | HERMAN MILLER INC | $485,000 | +7.5% | 15,705 | 0.0% | 0.05% | +29.7% | |
ENS | Buy | ENERSYS | $465,000 | +9.4% | 8,340 | +9.7% | 0.05% | +31.4% |
BLMN | BLOOMIN' BRANDS INC | $459,000 | 0.0% | 27,195 | 0.0% | 0.04% | +18.4% | |
TPH | Buy | TRI POINTE GROUP | $448,000 | 0.0% | 38,010 | +7.5% | 0.04% | +18.9% |
NFLX | Sell | NETFLIX INC | $437,000 | -64.0% | 4,270 | -59.8% | 0.04% | -57.4% |
FN | Sell | FABRINET | $428,000 | +8.9% | 13,220 | -19.8% | 0.04% | +27.3% |
QLGC | QLOGIC CORP | $426,000 | +10.4% | 31,670 | 0.0% | 0.04% | +31.2% | |
ENTG | ENTEGRIS INC | $407,000 | +2.8% | 29,859 | 0.0% | 0.04% | +21.2% | |
AAN | AARON'S INC | $407,000 | +12.1% | 16,215 | 0.0% | 0.04% | +33.3% | |
SYNA | Buy | SYNAPTICS INC COM | $392,000 | +7.1% | 4,921 | +7.9% | 0.04% | +30.0% |
BIG | Buy | BIG LOTS INC | $391,000 | +45.4% | 8,630 | +23.6% | 0.04% | +77.3% |
ONB | OLD NATIONAL BANCORP | $391,000 | -10.1% | 32,097 | 0.0% | 0.04% | +8.3% | |
TOWN | Buy | TOWNE BANK | $383,000 | +3.5% | 19,965 | +12.7% | 0.04% | +22.6% |
HMSY | HMS HOLDINGS CORP | $370,000 | +16.4% | 25,780 | 0.0% | 0.04% | +42.3% | |
BKCC | Buy | BLACKROCK CAPITAL INVEST | $361,000 | +1.4% | 38,386 | +1.3% | 0.04% | +20.0% |
PRI | Buy | PRIMERICA INC | $360,000 | +25.9% | 8,090 | +33.4% | 0.04% | +50.0% |
AEL | New | AMERICAN EQUITY LIFE HOLDING | $352,000 | – | 20,980 | +100.0% | 0.04% | – |
GHL | Buy | GREENHILL & CO INC | $353,000 | +4.7% | 15,920 | +35.0% | 0.04% | +25.0% |
CRS | CARPENTER TECHNOLOGY | $349,000 | +12.9% | 10,204 | 0.0% | 0.03% | +30.8% | |
DEL | Sell | DELTIC TIMBER CORP | $349,000 | -10.5% | 5,805 | -12.4% | 0.03% | +6.2% |
CULP | New | CULP INC | $343,000 | – | 13,090 | +100.0% | 0.03% | – |
MDRX | ALLSCRIPTS HEALTHCARE | $332,000 | -14.2% | 25,154 | 0.0% | 0.03% | +3.1% | |
INDB | INDEPENDENT BANK MA | $331,000 | -1.2% | 7,196 | 0.0% | 0.03% | +17.9% | |
ITT | New | ITT CORP | $338,000 | – | 9,150 | +100.0% | 0.03% | – |
LTC | LTC PROPERTIES INCreit | $332,000 | +4.7% | 7,340 | 0.0% | 0.03% | +26.9% | |
MTN | Buy | VAIL RESORTS INC | $321,000 | +35.4% | 2,400 | +29.7% | 0.03% | +60.0% |
GVA | Sell | GRANITE CONSTRUCTION INC | $329,000 | -15.2% | 6,875 | -23.9% | 0.03% | 0.0% |
AVX | AVX CORP | $311,000 | +3.7% | 24,733 | 0.0% | 0.03% | +24.0% | |
CRUS | New | CIRRUS LOGIC INC | $313,000 | – | 8,605 | +100.0% | 0.03% | – |
LXP | Buy | LEXINGTON REALTY TRUSTreit | $311,000 | +28.5% | 36,124 | +19.6% | 0.03% | +55.0% |
NHI | NATIONAL HEALTH INVS COMreit | $299,000 | +9.1% | 4,500 | 0.0% | 0.03% | +30.4% | |
PLXS | PLEXUS CORP | $302,000 | +13.1% | 7,640 | 0.0% | 0.03% | +36.4% | |
DIOD | Buy | DIODES INC COM | $301,000 | -3.2% | 14,995 | +10.9% | 0.03% | +15.4% |
MENT | MENTOR GRAPHICS CORP | $297,000 | +10.4% | 14,615 | 0.0% | 0.03% | +31.8% | |
ADC | AGREE REALTY CORPreit | $289,000 | +12.9% | 7,520 | 0.0% | 0.03% | +38.1% | |
DSW | Sell | DSW INC-CLASS A | $294,000 | +0.3% | 10,625 | -13.5% | 0.03% | +20.8% |
SSS | Buy | SOVRAN SELF STORAGE COMreit | $292,000 | +15.9% | 2,475 | +5.3% | 0.03% | +38.1% |
ANDE | Buy | ANDERSONS INC COM | $296,000 | +7.6% | 9,430 | +8.5% | 0.03% | +26.1% |
OGS | Sell | ONE GAS INC | $273,000 | -6.2% | 4,475 | -22.8% | 0.03% | +12.5% |
NUVA | Sell | NUVASIVE INC | $269,000 | -11.2% | 5,520 | -1.3% | 0.03% | +8.0% |
TSRA | New | TESSERA TECHNOLOGIES INC | $265,000 | – | 8,545 | +100.0% | 0.03% | – |
BOFI | New | BOFI HOLDING INC | $251,000 | – | 11,775 | +100.0% | 0.02% | – |
IPXL | IMPAX LABORATORIES INC COM | $254,000 | -25.1% | 7,930 | 0.0% | 0.02% | -10.7% | |
CASY | CASEY'S GENERAL STORES INC | $255,000 | -5.9% | 2,250 | 0.0% | 0.02% | +8.7% | |
CVS | CVS HEALTH | $249,000 | +6.0% | 2,400 | 0.0% | 0.02% | +25.0% | |
BERY | BERRY PLASTICS GROUP INC | $256,000 | 0.0% | 7,075 | 0.0% | 0.02% | +19.0% | |
SYRG | New | SYNERGY RESOURCES CORP | $244,000 | – | 31,365 | +100.0% | 0.02% | – |
WIRE | ENCORE WIRE CORP | $230,000 | +5.0% | 5,900 | 0.0% | 0.02% | +27.8% | |
BDN | BRANDYWINE REALTY TRUSTreit | $219,000 | +2.3% | 15,645 | 0.0% | 0.02% | +22.2% | |
EEFT | New | EURONET WORLDWIDE INC COM | $220,000 | – | 2,975 | +100.0% | 0.02% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $219,000 | – | 6,575 | +100.0% | 0.02% | – |
PFPT | Buy | PROOFPOINT INC | $211,000 | -5.8% | 3,925 | +13.8% | 0.02% | +10.5% |
AMN | New | AMN HEALTHCARE SRVCS COM | $214,000 | – | 6,355 | +100.0% | 0.02% | – |
STE | New | STERIS PLC | $217,000 | – | 3,050 | +100.0% | 0.02% | – |
MTRX | Buy | MATRIX SVC CO | $207,000 | 0.0% | 11,673 | +15.8% | 0.02% | +17.6% |
TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $207,000 | -96.4% | 3,400 | -95.9% | 0.02% | -95.8% |
ALGT | New | ALLEGIANT TRAVEL | $205,000 | – | 1,150 | +100.0% | 0.02% | – |
DRH | DIAMONDROCK HOSPITALITYreit | $183,000 | +5.2% | 18,045 | 0.0% | 0.02% | +28.6% | |
SIRI | SIRIUS XM HOLDINGS | $143,000 | -3.4% | 36,275 | 0.0% | 0.01% | +16.7% | |
MWA | Buy | MUELLER WATER PRODUCTS A | $109,000 | +21.1% | 11,000 | +4.8% | 0.01% | +57.1% |
PGNX | New | PROGENICS PHARMA INC | $78,000 | – | 17,875 | +100.0% | 0.01% | – |
POOL | Exit | POOL CORP | $0 | – | -2,575 | -100.0% | -0.02% | – |
AMSG | Exit | AMSURG CORP COM | $0 | – | -2,634 | -100.0% | -0.02% | – |
ROCK | Exit | GIBRALTAR INDUSTRIES | $0 | – | -8,005 | -100.0% | -0.02% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
CAVM | Exit | CAVIUM INC | $0 | – | -3,725 | -100.0% | -0.02% | – |
SPTN | Exit | SPARTANNASH | $0 | – | -14,160 | -100.0% | -0.02% | – |
PQ | Exit | PETROQUEST ENERGY | $0 | – | -794,451 | -100.0% | -0.03% | – |
FMER | Exit | FIRSTMERIT CORP COM | $0 | – | -22,675 | -100.0% | -0.04% | – |
IIIN | Exit | INSTEEL INDUSTRIES INC COM | $0 | – | -48,190 | -100.0% | -0.08% | – |
CTG | Exit | COMPUTER TASK GROUP | $0 | – | -185,025 | -100.0% | -0.10% | – |
CKP | Exit | CHECKPOINT SYS INC | $0 | – | -281,340 | -100.0% | -0.15% | – |
MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -10,990 | -100.0% | -0.17% | – |
DAKT | Exit | DAKTRONICS INC | $0 | – | -255,730 | -100.0% | -0.18% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -33,290 | -100.0% | -0.18% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -35,780 | -100.0% | -0.23% | – |
EVRI | Exit | EVERI HOLDINGS | $0 | – | -664,260 | -100.0% | -0.24% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -97,815 | -100.0% | -0.32% | – |
KSS | Exit | KOHLS CORP | $0 | – | -92,720 | -100.0% | -0.37% | – |
AMTD | Exit | TD AMERITRADE HOLDING | $0 | – | -145,596 | -100.0% | -0.42% | – |
CBRE | Exit | CBRE GROUP INC - A | $0 | – | -170,875 | -100.0% | -0.49% | – |
LAD | Exit | LITHIA MOTORS A | $0 | – | -55,605 | -100.0% | -0.49% | – |
SIRO | Exit | SIRONA DENTAL SYS INC COM | $0 | – | -57,770 | -100.0% | -0.53% | – |
CRM | Exit | SALESFORCE COM | $0 | – | -99,951 | -100.0% | -0.65% | – |
BA | Exit | BOEING CO | $0 | – | -67,483 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-07
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.