$2.35 Billion is the total value of Foundry Partners, LLC's 392 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAFD | Buy | WASHINGTON FEDERAL INC | $24,668,000 | +7.7% | 712,950 | +6.6% | 1.05% | +10.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $22,698,000 | +4.4% | 236,880 | +8.5% | 0.97% | +6.7% |
| FULT | Buy | FULTON FINL CORP PA COM | $22,557,000 | +5.7% | 1,270,795 | +6.6% | 0.96% | +8.1% |
| PFE | Buy | PFIZER INC | $21,882,000 | +49.1% | 616,560 | +52.1% | 0.93% | +52.4% |
| ONB | Buy | OLD NATIONAL BANCORP | $21,748,000 | +3.1% | 1,286,883 | +6.4% | 0.92% | +5.4% |
| AMGN | Buy | AMGEN INC | $19,745,000 | +34.5% | 115,820 | +37.2% | 0.84% | +37.5% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $18,530,000 | +21.3% | 763,182 | +6.6% | 0.79% | +23.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $18,072,000 | -9.1% | 971,613 | +1.4% | 0.77% | -7.0% |
| POLY | Buy | PLANTRONICS | $17,153,000 | +27.8% | 284,125 | +6.6% | 0.73% | +30.6% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $16,865,000 | +39.9% | 159,590 | +46.0% | 0.72% | +42.8% |
| VZ | Buy | VERIZON COMM INC | $16,593,000 | +1.3% | 346,990 | +12.2% | 0.71% | +3.7% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $16,014,000 | +4.4% | 411,681 | +6.6% | 0.68% | +6.7% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION | $15,853,000 | +20.3% | 333,398 | +6.4% | 0.67% | +22.8% |
| OI | Buy | OWENS-ILLINOIS INC | $15,851,000 | -1.4% | 731,826 | +0.9% | 0.67% | +0.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $15,213,000 | +39.0% | 220,220 | +50.2% | 0.65% | +42.2% |
| KFY | Buy | KORN FERRY INTL COM NEW | $14,856,000 | +32.9% | 287,972 | +6.6% | 0.63% | +35.9% |
| TGT | Buy | TARGET CORP | $14,736,000 | +21.1% | 212,240 | +13.9% | 0.63% | +23.9% |
| ALE | Buy | ALLETE INC | $14,705,000 | -1.9% | 203,531 | +0.9% | 0.63% | +0.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $14,488,000 | -2.3% | 315,580 | +5.3% | 0.62% | -0.2% |
| FMBI | Buy | FIRST MIDWEST BANCORP COM | $14,151,000 | +9.2% | 575,465 | +6.6% | 0.60% | +11.7% |
| HI | Buy | HILLENBRAND INC | $13,548,000 | +9.5% | 295,167 | +6.6% | 0.58% | +11.8% |
| RBC | Buy | REGAL-BELOIT CORP | $13,434,000 | -1.8% | 183,147 | +2.5% | 0.57% | +0.4% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $13,192,000 | -4.7% | 866,786 | +6.6% | 0.56% | -2.6% |
| UFS | Buy | DOMTAR CORP | $12,799,000 | -8.4% | 300,870 | +6.6% | 0.54% | -6.5% |
| USB | New | US BANCORP | $12,410,000 | – | 245,750 | +100.0% | 0.53% | – |
| SEM | Buy | SELECT MEDICAL HOLDINGS | $12,297,000 | +4.2% | 712,861 | +6.6% | 0.52% | +6.5% |
| KRA | Buy | KRATON CORP | $12,093,000 | +5.6% | 253,474 | +6.6% | 0.51% | +7.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $12,012,000 | +18.2% | 130,185 | +1.9% | 0.51% | +20.8% |
| ENR | New | ENERGIZER HOLDINGS INC | $11,992,000 | – | 201,283 | +100.0% | 0.51% | – |
| BDC | Buy | BELDEN INC | $11,869,000 | -4.8% | 172,163 | +6.6% | 0.50% | -2.7% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $10,917,000 | +14.3% | 406,581 | +6.6% | 0.46% | +16.6% |
| UFPI | Buy | UNIVERSAL FST PRODS COM | $10,379,000 | -8.1% | 319,850 | +6.6% | 0.44% | -6.0% |
| WDR | New | WADDELL & REED FINANCIAL-A | $10,314,000 | – | 510,366 | +100.0% | 0.44% | – |
| CSGS | Buy | CSG SYS INTL INC COM | $10,304,000 | +10.2% | 227,518 | +6.6% | 0.44% | +12.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP | $10,240,000 | +3.0% | 197,070 | +3.2% | 0.44% | +5.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $10,179,000 | +9.6% | 129,174 | +6.5% | 0.43% | +12.2% |
| SCL | Buy | STEPAN CO COM | $9,879,000 | +12.3% | 118,769 | +6.6% | 0.42% | +14.8% |
| CTB | Buy | COOPER TIRE & RUBBER | $9,530,000 | -11.7% | 325,269 | +6.6% | 0.40% | -9.8% |
| KLIC | Buy | KULICKE & SOFFA INDS COM | $9,492,000 | +9.6% | 379,529 | +6.6% | 0.40% | +11.9% |
| AFAM | Buy | ALMOST FAMILY INC | $9,291,000 | +2.0% | 165,918 | +0.8% | 0.40% | +4.2% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $9,273,000 | -15.4% | 1,178,334 | +3.8% | 0.39% | -13.6% |
| KR | New | KROGER CO | $9,215,000 | – | 384,920 | +100.0% | 0.39% | – |
| HY | Buy | HYSTER-YALE MATERIALS | $8,954,000 | -12.5% | 128,037 | +6.6% | 0.38% | -10.6% |
| WSBC | Buy | WESBANCO INC COM | $8,657,000 | +10.9% | 204,657 | +6.6% | 0.37% | +13.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $8,586,000 | +10.6% | 531,610 | +6.6% | 0.36% | +13.0% |
| AAN | Buy | AARON'S INC | $8,504,000 | +24.7% | 182,479 | +6.6% | 0.36% | +27.5% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES | $7,921,000 | +31.7% | 285,971 | +13.6% | 0.34% | +34.8% |
| PEBO | Buy | PEOPLES BANCORP INC | $7,832,000 | +9.6% | 220,935 | +0.9% | 0.33% | +12.1% |
| NNI | Buy | NELNET INC CL A | $7,721,000 | +2.0% | 147,322 | +6.6% | 0.33% | +4.1% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $7,670,000 | +2.2% | 151,581 | +6.6% | 0.33% | +4.5% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $7,532,000 | +5.3% | 727,751 | +6.6% | 0.32% | +7.4% |
| AHT | Buy | ASHFORD HOSPITALITY TR COM SHSreit | $7,421,000 | -0.5% | 1,148,802 | +3.7% | 0.32% | +1.9% |
| DCO | Buy | DUCOMMUN INC | $7,291,000 | +27.6% | 239,980 | +19.5% | 0.31% | +30.3% |
| BIG | Buy | BIG LOTS INC | $7,195,000 | -17.4% | 165,287 | +6.6% | 0.31% | -15.5% |
| HBNC | Buy | HORIZON BANCORP IND COM | $7,203,000 | +8.9% | 240,027 | +0.9% | 0.31% | +11.3% |
| CRAI | Buy | CRA INTERNATIONAL | $7,158,000 | +17.4% | 136,885 | +0.9% | 0.30% | +19.7% |
| TGNA | New | TEGNA INC | $7,115,000 | – | 624,644 | +100.0% | 0.30% | – |
| INBK | Buy | FIRST INTERNET BANC | $6,773,000 | -3.0% | 183,062 | +0.0% | 0.29% | -1.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $6,694,000 | +4.3% | 388,070 | +0.6% | 0.28% | +6.7% |
| KBR | New | KBR INC | $6,707,000 | – | 414,270 | +100.0% | 0.28% | – |
| GHL | Buy | GREENHILL & CO INC | $6,658,000 | +24.9% | 359,915 | +31.7% | 0.28% | +27.5% |
| CMCO | Buy | COLUMBUS MCKINNON N Y COM | $6,656,000 | +8.1% | 185,705 | +20.6% | 0.28% | +10.5% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $6,659,000 | +21.5% | 204,275 | +27.1% | 0.28% | +24.1% |
| UTL | Buy | UNITIL CORP | $6,469,000 | +1.8% | 139,395 | +0.1% | 0.28% | +4.2% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $6,429,000 | +1.1% | 299,990 | +17.9% | 0.27% | +3.0% |
| CDE | Buy | COEUR MINING | $6,293,000 | +13.7% | 786,658 | +6.6% | 0.27% | +16.5% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $6,270,000 | +9.9% | 259,000 | +11.7% | 0.27% | +12.7% |
| MOV | Buy | MOVADO GROUP INC COM | $6,161,000 | +27.1% | 160,436 | +6.6% | 0.26% | +29.7% |
| HELE | Buy | HELEN OF TROY LTD | $6,127,000 | -3.7% | 70,426 | +6.6% | 0.26% | -1.5% |
| HAFC | Buy | HANMI FINANCIAL CORP | $6,142,000 | +2.1% | 199,745 | +0.8% | 0.26% | +4.4% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $6,086,000 | +998.6% | 160,372 | +958.9% | 0.26% | +1026.1% |
| CVG | Buy | CONVERGYS CORP | $6,063,000 | +2.6% | 268,025 | +6.6% | 0.26% | +4.9% |
| UCFC | Buy | UNITED CMNTY FINL OHIO COM | $6,055,000 | +9.0% | 614,050 | +0.9% | 0.26% | +11.7% |
| DCOM | Buy | DIME COMMUNITY BANC | $6,036,000 | -8.0% | 328,030 | +4.8% | 0.26% | -5.9% |
| KINS | Buy | KINGSTONE COMPANIES INC | $6,003,000 | -8.2% | 357,325 | +2.7% | 0.26% | -6.2% |
| MSFG | Buy | MAINSOURCE FINANCIAL | $5,881,000 | +12.9% | 144,675 | +0.9% | 0.25% | +15.2% |
| ARCB | New | ARCBEST CORPORATION | $5,823,000 | – | 181,684 | +100.0% | 0.25% | – |
| ZEUS | Buy | OLYMPIC STEEL INC COM | $5,722,000 | -3.4% | 278,990 | +1.2% | 0.24% | -1.6% |
| SYKE | Buy | SYKES ENTERPRISES INC | $5,665,000 | -3.5% | 195,740 | +4.8% | 0.24% | -1.2% |
| SIR | Buy | SELECT INCOME REITreit | $5,638,000 | -19.6% | 289,415 | +3.7% | 0.24% | -17.8% |
| TGI | New | TRIUMPH GROUP INC | $5,649,000 | – | 224,183 | +100.0% | 0.24% | – |
| AVX | Buy | AVX CORP | $5,596,000 | +2.0% | 338,113 | +6.6% | 0.24% | +4.4% |
| ORN | Buy | ORION GROUP HLDGS | $5,586,000 | -13.8% | 847,624 | +2.4% | 0.24% | -11.9% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUSTreit | $5,603,000 | +53.5% | 217,695 | +67.6% | 0.24% | +56.6% |
| LNDC | Buy | LANDEC CORP | $5,549,000 | +4.5% | 425,240 | +0.9% | 0.24% | +6.8% |
| STRL | Buy | STERLING CONSTRUCTION | $5,431,000 | -10.3% | 473,905 | +27.5% | 0.23% | -8.3% |
| COWN | Buy | COWEN INC-CLASS A | $5,402,000 | +16.1% | 409,210 | +20.0% | 0.23% | +18.6% |
| GTE | Buy | GRAN TIERRA ENERGY | $5,170,000 | +10.2% | 1,853,045 | +6.6% | 0.22% | +12.8% |
| CCRN | Buy | CROSS COUNTRY HEALTH | $5,065,000 | -9.5% | 455,875 | +3.9% | 0.22% | -7.7% |
| ARI | Buy | APOLLO COMM REAL ESTATEreit | $5,023,000 | +18.1% | 279,387 | +21.2% | 0.21% | +20.9% |
| DFRG | Buy | DEL FRISCOS RESTAURANT | $4,857,000 | +4.5% | 318,485 | +4.4% | 0.21% | +7.3% |
| AMAG | New | AMAG PHARMACEUTICALS | $4,852,000 | – | 240,790 | +100.0% | 0.21% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP COM | $4,728,000 | – | 220,824 | +100.0% | 0.20% | – |
| SCVL | Buy | SHOE CARNIVAL INC COM | $4,726,000 | +0.7% | 198,575 | +13.2% | 0.20% | +3.1% |
| ETH | Buy | ETHAN ALLEN INTERIORS COM | $4,697,000 | +5.6% | 204,655 | +31.6% | 0.20% | +8.1% |
| NWPX | Buy | NORTHWEST PIPE CO COM | $4,632,000 | -7.1% | 267,725 | +2.7% | 0.20% | -5.3% |
| NTGR | Buy | NETGEAR INC | $4,595,000 | +3.8% | 80,333 | +6.6% | 0.20% | +6.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $4,576,000 | +5.7% | 237,855 | +6.6% | 0.20% | +8.3% |
| HRTG | Buy | HERITAGE INSURANCE HOLDING INC | $4,572,000 | -14.8% | 301,600 | +1.3% | 0.19% | -13.0% |
| SILC | Buy | SILICOM LTD | $4,445,000 | -41.2% | 129,178 | +19.8% | 0.19% | -40.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $4,415,000 | – | 91,262 | +100.0% | 0.19% | – |
| DFIN | Buy | DONNELLEY FINANANCIAL SOLUTION | $4,396,000 | -6.1% | 256,002 | +6.6% | 0.19% | -4.1% |
| AOSL | New | ALPHA & OMEGA SEMI | $4,362,000 | – | 282,325 | +100.0% | 0.19% | – |
| PLAB | Buy | PHOTRONICS | $4,330,000 | +10.7% | 524,900 | +14.4% | 0.18% | +12.9% |
| MERC | Buy | MERCER INTL INC | $4,331,000 | -7.2% | 347,903 | +6.6% | 0.18% | -5.2% |
| QSII | Buy | QUALITY SYS INC COM | $4,250,000 | +7.1% | 311,381 | +6.6% | 0.18% | +9.7% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $4,249,000 | +2.0% | 79,045 | +1.1% | 0.18% | +4.6% |
| SCSC | Buy | SCANSOURCE INC COM | $4,232,000 | +5.9% | 119,041 | +6.6% | 0.18% | +8.4% |
| ARLP | Buy | ALLIANCE RES PARTNR LP UT LTD | $4,159,000 | -4.5% | 235,647 | +6.6% | 0.18% | -2.2% |
| WWW | New | WOLVERINE WORLD WIDE INC | $4,129,000 | – | 142,861 | +100.0% | 0.18% | – |
| CZZ | New | COSAN LTD-CLASS A SHARES | $4,148,000 | – | 399,248 | +100.0% | 0.18% | – |
| CECE | Buy | CECO ENVIRONMENTAL | $4,120,000 | +8.4% | 925,773 | +25.0% | 0.18% | +10.8% |
| AXAS | Buy | ABRAXAS PETE CORP | $4,051,000 | +10.2% | 1,824,925 | +22.1% | 0.17% | +12.4% |
| ESIO | Buy | ELECTRO SCIENTIFIC | $3,740,000 | +29.9% | 193,505 | +44.0% | 0.16% | +32.5% |
| KE | Buy | KIMBALL ELECTRONICS | $3,722,000 | +1.6% | 230,450 | +14.8% | 0.16% | +3.9% |
| WLL | New | WHITING PETE CORP | $3,671,000 | – | 108,476 | +100.0% | 0.16% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC | $3,609,000 | +63.3% | 1,317,029 | +31.7% | 0.15% | +67.4% |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,382,000 | – | 781,070 | +100.0% | 0.14% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $3,369,000 | -9.9% | 86,708 | +6.5% | 0.14% | -8.3% |
| HIL | Buy | HILL INTERNATIONAL | $3,344,000 | +5.9% | 586,705 | +1.3% | 0.14% | +8.4% |
| BASX | Buy | BASIC ENERGY SERVICES | $3,279,000 | +17.7% | 227,090 | +91.2% | 0.14% | +19.8% |
| PEIX | Buy | PACIFIC ETHANOL INC COM | $3,262,000 | -19.5% | 1,087,190 | +22.1% | 0.14% | -17.8% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $3,275,000 | +2.7% | 189,300 | +1.2% | 0.14% | +4.5% |
| EHC | New | ENCOMPASS HEALTH CORP | $3,210,000 | – | 56,142 | +100.0% | 0.14% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $3,202,000 | +9.8% | 202,175 | +11.2% | 0.14% | +12.4% |
| WTI | New | W & T OFFSHORE | $3,191,000 | – | 720,236 | +100.0% | 0.14% | – |
| IDT | Buy | IDT CORP CL B | $3,151,000 | -31.7% | 502,495 | +15.4% | 0.13% | -30.2% |
| HBM | New | Hudbay Minerals Inc | $3,143,000 | – | 442,673 | +100.0% | 0.13% | – |
| MTRX | Buy | MATRIX SVC CO | $3,133,000 | +999.3% | 228,685 | +1330.6% | 0.13% | +1008.3% |
| NEOG | Buy | NEOGEN CORP | $3,111,000 | +8.2% | 46,443 | +32.8% | 0.13% | +10.0% |
| CNTY | Buy | CENTURY CASINOS INC | $3,087,000 | -17.2% | 413,785 | +1.3% | 0.13% | -15.5% |
| COHU | New | COHU INC | $2,903,000 | – | 127,287 | +100.0% | 0.12% | – |
| RICK | Buy | RCI HOSPITALITY | $2,782,000 | +2.4% | 97,995 | +0.9% | 0.12% | +4.4% |
| BELFB | Buy | BEL FUSE INC - CL B | $2,766,000 | -24.2% | 146,375 | +1.0% | 0.12% | -22.4% |
| BLKB | New | BLACKBAUD INC | $2,776,000 | – | 27,263 | +100.0% | 0.12% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES Aadr | $2,731,000 | -4.3% | 172,301 | +6.6% | 0.12% | -2.5% |
| TECH | Buy | BIO-TECHNE CORP | $2,653,000 | +18.2% | 17,564 | +1.3% | 0.11% | +21.5% |
| BHB | Buy | BAR HARBOR BANKSHARES | $2,655,000 | +3.7% | 95,779 | +1.0% | 0.11% | +5.6% |
| METC | Buy | RAMACO RESOURCES INC | $2,635,000 | +5.4% | 366,500 | +0.9% | 0.11% | +7.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,563,000 | +12.2% | 10,516 | +0.4% | 0.11% | +14.7% |
| AXTI | New | AXT INC | $2,572,000 | – | 354,825 | +100.0% | 0.11% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK | $2,564,000 | – | 557,375 | +100.0% | 0.11% | – |
| CSBK | Buy | CLIFTON BANCORP | $2,517,000 | -7.6% | 160,825 | +0.9% | 0.11% | -5.3% |
| HCSG | Buy | HEALTHCARE SVCS GP | $2,499,000 | -13.1% | 57,468 | +5.3% | 0.11% | -11.7% |
| NGVT | Buy | INGEVITY CORP | $2,459,000 | +21.9% | 33,363 | +16.5% | 0.10% | +25.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,325,000 | – | 35,576 | +100.0% | 0.10% | – |
| SUM | Buy | SUMMIT MATERIALS A | $2,306,000 | -3.1% | 76,154 | +0.6% | 0.10% | -1.0% |
| IIVI | Buy | II VI INC COM | $2,236,000 | -10.4% | 54,658 | +2.9% | 0.10% | -8.7% |
| AMED | Buy | AMEDISYS INC | $2,218,000 | +35.9% | 36,757 | +18.7% | 0.09% | +38.2% |
| CHEF | Buy | CHEFS WAREHOUSE INC | $2,194,000 | +39.8% | 95,381 | +24.6% | 0.09% | +43.1% |
| CDOR | Buy | CONDOR HOSPITALITYreit | $2,091,000 | +1.4% | 209,150 | +0.9% | 0.09% | +3.5% |
| NRIM | Buy | NORTHRIM BANCORP INC | $2,070,000 | +2.9% | 59,915 | +0.8% | 0.09% | +4.8% |
| HVT | Buy | HAVERTY FURNITURE | $2,050,000 | -10.2% | 101,750 | +0.9% | 0.09% | -8.4% |
| GNBC | Buy | GREEN BANCORP INC | $2,000,000 | +10.7% | 89,875 | +1.0% | 0.08% | +13.3% |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $2,000,000 | +2.2% | 171,680 | +0.9% | 0.08% | +4.9% |
| SIFI | Buy | SI FINANCIAL GROUP | $1,889,000 | -1.4% | 131,195 | +0.7% | 0.08% | 0.0% |
| HXL | Buy | HEXCEL CORP | $1,788,000 | +25.4% | 27,683 | +20.0% | 0.08% | +28.8% |
| CTLT | Buy | CATALENT INC | $1,740,000 | +26.2% | 42,387 | +26.3% | 0.07% | +29.8% |
| HZNP | New | HORIZON PHARMA PLC | $1,659,000 | – | 116,851 | +100.0% | 0.07% | – |
| KMT | Buy | KENNAMETAL INC | $1,592,000 | +0.1% | 39,630 | +20.6% | 0.07% | +3.0% |
| NBN | Buy | NORTHEAST BANCORP COM | $1,546,000 | -10.6% | 75,400 | +1.0% | 0.07% | -8.3% |
| CULP | Buy | CULP INC | $1,442,000 | -7.8% | 47,195 | +1.1% | 0.06% | -6.2% |
| BCML | New | BAYCOM CORP | $1,390,000 | – | 61,826 | +100.0% | 0.06% | – |
| CATY | Buy | CATHAY GENERAL BANCORP COM | $1,384,000 | +32.6% | 34,615 | +39.9% | 0.06% | +37.2% |
| HUBG | Buy | HUB GROUP INC CL A | $1,366,000 | -5.7% | 32,631 | +8.0% | 0.06% | -3.3% |
| SALM | New | SALEM MEDIA GROUP | $1,105,000 | – | 306,840 | +100.0% | 0.05% | – |
| MTDR | New | MATADOR RESOURCES CO | $1,108,000 | – | 37,055 | +100.0% | 0.05% | – |
| RFL | New | RAFAEL HOLDINGS INC | $1,051,000 | – | 216,677 | +100.0% | 0.04% | – |
| ADRO | Buy | ADURO BIOTECH INC | $1,060,000 | +62.8% | 114,028 | +31.4% | 0.04% | +66.7% |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $958,000 | – | 178,025 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $915,000 | +8.9% | 12,826 | +100.2% | 0.04% | +11.4% |
| APOG | Buy | APOGEE ENTERPRISES | $572,000 | -4.0% | 13,185 | +1.2% | 0.02% | -4.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $522,000 | – | 54,741 | +100.0% | 0.02% | – |
| HRTH | New | HARTE-HANKS INC COM | $488,000 | – | 53,286 | +100.0% | 0.02% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $476,000 | +42.5% | 16,125 | +65.8% | 0.02% | +42.9% |
| MITL | Buy | MITEL NETWORKS CORP | $442,000 | +22.1% | 47,615 | +8.2% | 0.02% | +26.7% |
| CRS | Buy | CARPENTER TECHNOLOGY | $428,000 | -5.9% | 9,700 | +8.7% | 0.02% | -5.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $423,000 | +26.6% | 3,029 | +2.2% | 0.02% | +28.6% |
| FN | Buy | FABRINET | $397,000 | +19.9% | 12,645 | +9.8% | 0.02% | +21.4% |
| WNC | New | WABASH NATIONAL CORP | $392,000 | – | 18,825 | +100.0% | 0.02% | – |
| SMCI | Buy | SUPER MICRO COMPUTER | $365,000 | +18.1% | 21,480 | +45.3% | 0.02% | +23.1% |
| OII | Buy | OCEANEERING INTL INC | $337,000 | -11.3% | 18,160 | +1.0% | 0.01% | -12.5% |
| XPER | Buy | XPERI CORP | $289,000 | -2.4% | 13,660 | +12.7% | 0.01% | 0.0% |
| DPZ | New | DOMINO'S PIZZA INC | $210,000 | – | 900 | +100.0% | 0.01% | – |
| CHRW | New | CH ROBINSON | $205,000 | – | 2,191 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION | $218,000 | -1.4% | 1,250 | +11.1% | 0.01% | 0.0% |
| XYL | New | XYLEM INC | $212,000 | – | 2,751 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $205,000 | +1.0% | 3,100 | +11.7% | 0.01% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-16
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.