$1.77 Billion is the total value of Foundry Partners, LLC's 379 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | BIO-TECHNE CORP | $2,843,000 | -13.6% | 14,992 | 0.0% | 0.16% | +29.0% | |
| CTLT | CATALENT INC | $2,263,000 | -7.7% | 43,559 | 0.0% | 0.13% | +39.1% | |
| OMCL | OMNICELL INC | $2,251,000 | -19.8% | 34,319 | 0.0% | 0.13% | +19.8% | |
| QTS | QTS REALTY TRUST Areit | $2,161,000 | +6.9% | 37,252 | 0.0% | 0.12% | +60.5% | |
| LHCG | LHC GROUP | $1,951,000 | +1.8% | 13,913 | 0.0% | 0.11% | +52.8% | |
| SLAB | SILICON LABORATORIES INC | $1,946,000 | -26.3% | 22,781 | 0.0% | 0.11% | +11.1% | |
| SPSC | SPS COMMERCE INC | $1,913,000 | -16.1% | 41,132 | 0.0% | 0.11% | +25.6% | |
| WING | WINGSTOP INC | $1,784,000 | -7.6% | 22,390 | 0.0% | 0.10% | +38.4% | |
| FIVN | FIVE9 INC | $1,791,000 | +16.6% | 23,423 | 0.0% | 0.10% | +74.1% | |
| RP | REALPAGE INC | $1,749,000 | -1.6% | 33,053 | 0.0% | 0.10% | +47.8% | |
| WEN | WENDY'S CO/THE | $1,494,000 | -33.0% | 100,411 | 0.0% | 0.08% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC COM | $1,351,000 | -45.6% | 15,765 | 0.0% | 0.08% | -19.1% | |
| HQY | HEALTHEQUITY INC | $1,336,000 | -31.7% | 26,402 | 0.0% | 0.08% | +1.4% | |
| CHRS | COHERUS BIOSCIENCES INC | $1,276,000 | -9.9% | 78,652 | 0.0% | 0.07% | +35.8% | |
| OOMA | OOMA INC | $1,153,000 | -9.8% | 96,624 | 0.0% | 0.06% | +35.4% | |
| WAL | WESTERN ALLIANCE BANCORP | $1,072,000 | -46.3% | 35,009 | 0.0% | 0.06% | -20.0% | |
| EVOP | EVO PAYMENTS INC CL A | $941,000 | -42.1% | 61,501 | 0.0% | 0.05% | -13.1% | |
| INGN | INOGEN INC | $924,000 | -24.4% | 17,892 | 0.0% | 0.05% | +13.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $922,000 | -27.0% | 15,766 | 0.0% | 0.05% | +8.3% | |
| V | VISA INC A | $930,000 | -14.3% | 5,772 | 0.0% | 0.05% | +26.8% | |
| ICE | INTERCONTINENTAL EXCH | $866,000 | -12.8% | 10,728 | 0.0% | 0.05% | +32.4% | |
| APH | AMPHENOL CORP-CL A | $726,000 | -32.7% | 9,966 | 0.0% | 0.04% | 0.0% | |
| GOOGL | ALPHABET INC A | $715,000 | -13.2% | 615 | 0.0% | 0.04% | +29.0% | |
| LGND | LIGAND PHARMACEUTICALS | $654,000 | -30.2% | 8,989 | 0.0% | 0.04% | +5.7% | |
| HD | HOME DEPOT INC | $621,000 | -14.5% | 3,325 | 0.0% | 0.04% | +29.6% | |
| UNH | UNITED HEALTH GROUP | $543,000 | -15.2% | 2,177 | 0.0% | 0.03% | +29.2% | |
| RUTH | RUTHS HOSPITALITY GROUP | $475,000 | -69.3% | 71,081 | 0.0% | 0.03% | -53.4% | |
| GWPH | GW PHARMACEUTICALSadr | $433,000 | -16.2% | 4,947 | 0.0% | 0.02% | +26.3% | |
| LULU | LULULEMON ATHLETICA INC | $414,000 | -18.2% | 2,182 | 0.0% | 0.02% | +21.1% | |
| RDUS | RADIUS HEALTH INC | $411,000 | -35.5% | 31,578 | 0.0% | 0.02% | -4.2% | |
| AIT | APPLIED INDUSTRIAL TECH | $370,000 | -31.5% | 8,091 | 0.0% | 0.02% | +5.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $346,000 | -33.8% | 21,756 | 0.0% | 0.02% | -5.0% | |
| WIRE | ENCORE WIRE CORP | $340,000 | -26.7% | 8,089 | 0.0% | 0.02% | +11.8% | |
| OCFC | OCEANFIRST FINL CORP COM | $325,000 | -37.7% | 20,424 | 0.0% | 0.02% | -10.0% | |
| SIMO | SILICON MOTION TECHNOL-ADRadr | $304,000 | -27.8% | 8,300 | 0.0% | 0.02% | +6.2% | |
| CASH | META FINANCIAL GROUP | $305,000 | -40.4% | 14,036 | 0.0% | 0.02% | -10.5% | |
| ADBE | ADOBE INC | $285,000 | -3.4% | 894 | 0.0% | 0.02% | +45.5% | |
| DPZ | DOMINO'S PIZZA INC | $292,000 | +10.6% | 900 | 0.0% | 0.02% | +60.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $264,000 | -31.2% | 876 | 0.0% | 0.02% | +7.1% | |
| VRSK | VERISK ANALYTICS INC-CLASS A | $257,000 | -6.5% | 1,842 | 0.0% | 0.01% | +40.0% | |
| COST | COSTCO CORP | $230,000 | -3.0% | 806 | 0.0% | 0.01% | +44.4% | |
| STE | STERIS PLC | $236,000 | -8.2% | 1,688 | 0.0% | 0.01% | +30.0% | |
| ROK | ROCKWELL AUTOMATION | $207,000 | -25.3% | 1,369 | 0.0% | 0.01% | +20.0% | |
| PYPL | PAYPAL INC COM | $207,000 | -11.5% | 2,161 | 0.0% | 0.01% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.