$2.32 Billion is the total value of Foundry Partners, LLC's 438 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $12,293,000 | – | 188,550 | +100.0% | 0.53% | – |
| STT | New | STATE STREET CORP | $8,364,000 | – | 107,620 | +100.0% | 0.36% | – |
| SNY | New | SANOFI-ADRadr | $7,194,000 | – | 177,890 | +100.0% | 0.31% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $6,586,000 | – | 76,625 | +100.0% | 0.28% | – |
| CMTL | New | COMTECH CORP | $5,313,000 | – | 448,350 | +100.0% | 0.23% | – |
| FLR | New | FLUOR CORP | $5,175,000 | – | 98,535 | +100.0% | 0.22% | – |
| PLD | New | PROLOGIS INCreit | $4,859,000 | – | 92,050 | +100.0% | 0.21% | – |
| IDCC | New | INTERDIGITAL COMMUNCTN COM | $4,635,000 | – | 50,737 | +100.0% | 0.20% | – |
| LFUS | New | LITTELFUSE INC | $4,479,000 | – | 29,515 | +100.0% | 0.19% | – |
| BDC | New | BELDEN INC | $4,441,000 | – | 59,395 | +100.0% | 0.19% | – |
| CMD | New | CANTEL MEDICAL CORP | $4,387,000 | – | 55,704 | +100.0% | 0.19% | – |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $4,361,000 | – | 104,205 | +100.0% | 0.19% | – |
| CVG | New | CONVERGYS CORP | $4,332,000 | – | 176,365 | +100.0% | 0.19% | – |
| MKTX | New | MARKETAXXESS HLDGS INC COM | $4,261,000 | – | 29,000 | +100.0% | 0.18% | – |
| CENT | New | CENTRAL GARDEN&PET CO COM | $4,172,000 | – | 126,075 | +100.0% | 0.18% | – |
| NEOG | New | NEOGEN CORP | $4,148,000 | – | 62,843 | +100.0% | 0.18% | – |
| KNL | New | KNOLL INC | $4,056,000 | – | 145,213 | +100.0% | 0.18% | – |
| ARGO | New | ARGONAUT GROUP INC COM | $3,936,000 | – | 59,720 | +100.0% | 0.17% | – |
| RP | New | REALPAGE INC | $3,901,000 | – | 130,023 | +100.0% | 0.17% | – |
| DFIN | New | DONNELLEY FINANANCIAL SOLUTION | $3,877,000 | – | 168,715 | +100.0% | 0.17% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO-CL A | $3,636,000 | – | 38,055 | +100.0% | 0.16% | – |
| INGN | New | INOGEN INC | $3,612,000 | – | 53,774 | +100.0% | 0.16% | – |
| DLX | New | DELUXE CORP COM | $3,558,000 | – | 49,683 | +100.0% | 0.15% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,568,000 | – | 65,260 | +100.0% | 0.15% | – |
| AVD | New | AMERICAN VANGUARD CORP | $3,515,000 | – | 183,572 | +100.0% | 0.15% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $3,527,000 | – | 60,341 | +100.0% | 0.15% | – |
| HLS | New | HEALTHSOUTH CORP | $3,526,000 | – | 85,509 | +100.0% | 0.15% | – |
| GNRC | New | GENERAC HOLDINGS INC | $3,427,000 | – | 84,119 | +100.0% | 0.15% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $3,421,000 | – | 185,013 | +100.0% | 0.15% | – |
| HCSG | New | HEALTHCARE SVCS GP | $3,352,000 | – | 85,573 | +100.0% | 0.14% | – |
| VASC | New | VASCULAR SOLUTIONS INC COM | $3,357,000 | – | 59,842 | +100.0% | 0.14% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $3,339,000 | – | 18,311 | +100.0% | 0.14% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS | $3,233,000 | – | 39,466 | +100.0% | 0.14% | – |
| TEN | New | TENNECO INC | $3,248,000 | – | 51,994 | +100.0% | 0.14% | – |
| RTIX | New | RTI SURGICAL INC | $3,208,000 | – | 987,175 | +100.0% | 0.14% | – |
| VEEV | New | VEEVA SYSTEMS INC A | $3,200,000 | – | 78,625 | +100.0% | 0.14% | – |
| EBS | New | EMERGENT BIOSOLUTIONS | $3,185,000 | – | 96,982 | +100.0% | 0.14% | – |
| WOOF | New | VCA INC | $3,192,000 | – | 46,491 | +100.0% | 0.14% | – |
| HQY | New | HEALTHEQUITY INC | $3,203,000 | – | 79,047 | +100.0% | 0.14% | – |
| SCSC | New | SCANSOURCE INC COM | $3,166,000 | – | 78,459 | +100.0% | 0.14% | – |
| EGBN | New | EAGLE BANCORP INC MD COM | $3,127,000 | – | 51,308 | +100.0% | 0.14% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $3,118,000 | – | 21,836 | +100.0% | 0.14% | – |
| RRD | New | RR DONNELLEY & SONS CO | $3,131,000 | – | 191,838 | +100.0% | 0.14% | – |
| CVCO | New | CAVCO INDS INC DEL COM | $3,110,000 | – | 31,148 | +100.0% | 0.13% | – |
| HUBG | New | HUB GROUP INC CL A | $3,107,000 | – | 71,015 | +100.0% | 0.13% | – |
| PLAY | New | DAVE & BUSTER'S ENT | $3,073,000 | – | 54,589 | +100.0% | 0.13% | – |
| DORM | New | DORMAN PRODUCTS INC | $3,066,000 | – | 41,964 | +100.0% | 0.13% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,907,000 | – | 85,512 | +100.0% | 0.13% | – |
| JCPNQ | New | J.C. PENNEY CO INC | $2,905,000 | – | 349,539 | +100.0% | 0.12% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $2,891,000 | – | 33,776 | +100.0% | 0.12% | – |
| FOXF | New | FOX FACTORY HOLDING | $2,862,000 | – | 103,134 | +100.0% | 0.12% | – |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $2,879,000 | – | 43,804 | +100.0% | 0.12% | – |
| RUTH | New | RUTHS CHRIS STEAK HOUSE INC | $2,810,000 | – | 153,562 | +100.0% | 0.12% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $2,814,000 | – | 48,679 | +100.0% | 0.12% | – |
| WING | New | WINGSTOP INC | $2,728,000 | – | 92,204 | +100.0% | 0.12% | – |
| GWB | New | GREAT WESTERN BANCORP INC. | $2,640,000 | – | 60,557 | +100.0% | 0.11% | – |
| CRZO | New | CARRIZO OIL & INC COM | $2,563,000 | – | 68,615 | +100.0% | 0.11% | – |
| RGEN | New | REPLIGEN CORP COM | $2,544,000 | – | 82,559 | +100.0% | 0.11% | – |
| CPS | New | CHOICEPOINT INC COM | $2,537,000 | – | 24,540 | +100.0% | 0.11% | – |
| CVLT | New | COMMVAULT SYSTEMS | $2,517,000 | – | 48,963 | +100.0% | 0.11% | – |
| OMCL | New | OMNICELL INC | $2,514,000 | – | 74,166 | +100.0% | 0.11% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $2,507,000 | – | 106,430 | +100.0% | 0.11% | – |
| WBMD | New | WEBMD HEALTH CORP | $2,448,000 | – | 49,388 | +100.0% | 0.11% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH A | $2,322,000 | – | 79,261 | +100.0% | 0.10% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $2,257,000 | – | 138,100 | +100.0% | 0.10% | – |
| VMI | New | VALMONT INDUSTRIES | $2,219,000 | – | 15,748 | +100.0% | 0.10% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $2,171,000 | – | 28,853 | +100.0% | 0.09% | – |
| HXL | New | HEXCEL CORP | $2,186,000 | – | 42,504 | +100.0% | 0.09% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $2,135,000 | – | 71,937 | +100.0% | 0.09% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,836,000 | – | 44,884 | +100.0% | 0.08% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,745,000 | – | 31,504 | +100.0% | 0.08% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES Aadr | $1,651,000 | – | 116,981 | +100.0% | 0.07% | – |
| INVA | New | INNOVIVA INC | $1,484,000 | – | 138,646 | +100.0% | 0.06% | – |
| CTRN | New | CITI TRENDS INC | $1,483,000 | – | 78,700 | +100.0% | 0.06% | – |
| ZUMZ | New | ZUMIEZ INC | $1,334,000 | – | 61,046 | +100.0% | 0.06% | – |
| DEPO | New | DEPOMED INC COM | $1,159,000 | – | 64,296 | +100.0% | 0.05% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,055,000 | – | 37,616 | +100.0% | 0.05% | – |
| ACOR | New | ACORDA THREAPEUTICS INC | $877,000 | – | 46,647 | +100.0% | 0.04% | – |
| ADRO | New | ADURO BIOTECH INC | $883,000 | – | 77,452 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INC | $819,000 | – | 15,293 | +100.0% | 0.04% | – |
| New | WESTJET AIRLINES LTD | $799,000 | – | 45,980 | +100.0% | 0.03% | – | |
| POLA | New | POLA POWER INC | $524,000 | – | 58,525 | +100.0% | 0.02% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS | $518,000 | – | 22,000 | +100.0% | 0.02% | – |
| TSRA | New | TESSERA HOLDING CORP | $418,000 | – | 9,455 | +100.0% | 0.02% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT A | $383,000 | – | 14,239 | +100.0% | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $362,000 | – | 21,725 | +100.0% | 0.02% | – |
| MITL | New | MITEL NETWORKS CORP | $341,000 | – | 50,100 | +100.0% | 0.02% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT B | $349,000 | – | 14,239 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $348,000 | – | 2,425 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $269,000 | – | 3,242 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY | $261,000 | – | 12,075 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $259,000 | – | 9,175 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $224,000 | – | 2,150 | +100.0% | 0.01% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $219,000 | – | 785 | +100.0% | 0.01% | – |
| NBN | New | NORTHEAST BANCORP COM | $170,000 | – | 13,005 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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 | 2024-05-08 |
| 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 |
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.