$2.07 Billion is the total value of Foundry Partners, LLC's 409 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE | $32,263,000 | -4.2% | 335,133 | -6.4% | 1.56% | -5.1% |
| PFE | Sell | PFIZER INC | $26,929,000 | +11.5% | 733,752 | -0.7% | 1.30% | +10.4% |
| KBH | Sell | KB HOME | $22,709,000 | +23.3% | 591,524 | -1.5% | 1.10% | +22.1% |
| GS | Sell | GOLDMAN SACHS | $22,135,000 | +1.0% | 110,143 | -0.7% | 1.07% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $21,357,000 | +1.2% | 315,416 | -1.1% | 1.03% | +0.2% |
| T | Sell | AT & T INC COM | $20,950,000 | -6.3% | 734,821 | -0.7% | 1.01% | -7.1% |
| KBR | Sell | KBR INC | $19,360,000 | -2.0% | 865,853 | -1.1% | 0.94% | -2.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $18,417,000 | +32.0% | 208,362 | -1.5% | 0.89% | +30.7% |
| AMP | Sell | AMERIPRISE FINANCIAL | $18,201,000 | +0.8% | 118,104 | -1.9% | 0.88% | -0.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,039,000 | +1.8% | 299,205 | -0.7% | 0.87% | +0.8% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $17,738,000 | +1.8% | 1,105,861 | -1.1% | 0.86% | +0.9% |
| MO | Sell | ALTRIA GROUP | $17,670,000 | -28.4% | 457,289 | -27.2% | 0.85% | -29.1% |
| RBC | Sell | REGAL-BELOIT CORP | $16,997,000 | +5.9% | 181,069 | -1.5% | 0.82% | +5.0% |
| AES | Sell | AES CORP | $16,816,000 | +11.8% | 928,575 | -10.6% | 0.81% | +10.8% |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $16,649,000 | -2.8% | 1,593,192 | -1.8% | 0.80% | -3.7% |
| CVS | Sell | CVS HEALTH | $16,603,000 | -20.4% | 284,305 | -11.5% | 0.80% | -21.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $16,412,000 | -39.9% | 111,145 | -42.5% | 0.79% | -40.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $15,788,000 | +0.8% | 1,013,999 | -1.1% | 0.76% | -0.1% |
| HPQ | Sell | HP INC | $15,367,000 | +8.2% | 809,204 | -0.7% | 0.74% | +7.2% |
| C | Sell | CITIGROUP INC | $15,135,000 | -16.2% | 351,075 | -0.7% | 0.73% | -16.9% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $15,046,000 | +14.4% | 985,348 | -20.1% | 0.73% | +13.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $14,867,000 | +12.8% | 263,094 | -1.1% | 0.72% | +11.8% |
| MHO | Sell | M/I HOMES INC COM | $14,624,000 | +8.1% | 317,574 | -19.1% | 0.71% | +7.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $14,624,000 | -11.7% | 425,851 | -0.7% | 0.71% | -12.6% |
| FMBI | Sell | FIRST MIDWEST BANCORP COM | $13,424,000 | -20.2% | 1,245,271 | -1.1% | 0.65% | -21.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $13,071,000 | -9.1% | 1,035,742 | -1.5% | 0.63% | -10.0% |
| ALE | Sell | ALLETE INC | $13,001,000 | -6.3% | 251,271 | -1.1% | 0.63% | -7.1% |
| DIOD | Sell | DIODES INC COM | $12,907,000 | +10.1% | 228,637 | -1.1% | 0.62% | +9.1% |
| CBT | Sell | CABOT CORP | $12,809,000 | -3.9% | 355,514 | -1.1% | 0.62% | -4.8% |
| CSGS | Sell | CSG SYS INTL INC COM | $12,437,000 | -2.2% | 303,723 | -1.1% | 0.60% | -3.2% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $12,392,000 | -1.8% | 458,269 | -1.1% | 0.60% | -2.8% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $12,242,000 | +7.0% | 292,587 | -3.9% | 0.59% | +5.9% |
| SEM | Sell | SELECT MEDICAL HOLDINGS | $12,002,000 | +39.7% | 576,449 | -1.1% | 0.58% | +38.4% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $11,928,000 | -5.0% | 323,598 | -0.7% | 0.58% | -5.9% |
| AGI | Sell | ALAMOS GOLD INC | $11,617,000 | -7.1% | 1,318,572 | -1.1% | 0.56% | -8.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADRadr | $11,279,000 | -47.9% | 465,674 | -34.5% | 0.54% | -48.4% |
| UNM | Sell | UNUM GROUP | $11,157,000 | -41.8% | 662,935 | -42.7% | 0.54% | -42.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $10,964,000 | +7.3% | 424,308 | -1.1% | 0.53% | +6.2% |
| TGNA | Sell | TEGNA INC | $10,641,000 | -31.2% | 905,608 | -34.8% | 0.51% | -31.9% |
| OSK | Sell | OSHKOSH CORP | $10,502,000 | +1.1% | 142,888 | -1.5% | 0.51% | +0.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $10,251,000 | +27.7% | 175,350 | -1.2% | 0.50% | +26.5% |
| ENS | Sell | ENERSYS | $10,143,000 | +3.1% | 151,118 | -1.1% | 0.49% | +2.1% |
| KMT | Sell | KENNAMETAL INC | $9,865,000 | -0.7% | 340,882 | -1.5% | 0.48% | -1.6% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $9,758,000 | -60.8% | 303,505 | -63.0% | 0.47% | -61.2% |
| ONB | Sell | OLD NATIONAL BANCORP | $9,556,000 | -10.1% | 760,814 | -1.5% | 0.46% | -11.0% |
| FNB | Sell | FNB CORP | $9,541,000 | -10.6% | 1,407,253 | -1.1% | 0.46% | -11.5% |
| CTB | Sell | COOPER TIRE & RUBBER | $9,385,000 | -25.0% | 296,055 | -34.6% | 0.45% | -25.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $9,364,000 | -16.7% | 370,420 | -16.9% | 0.45% | -17.5% |
| FULT | Sell | FULTON FINL CORP PA COM | $9,088,000 | -12.4% | 974,102 | -1.1% | 0.44% | -13.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $8,902,000 | +7.7% | 174,198 | -1.1% | 0.43% | +6.4% |
| WTFC | Sell | WINTRUST FINL CORP COM | $8,862,000 | -9.2% | 221,273 | -1.1% | 0.43% | -10.1% |
| MLHR | Sell | HERMAN MILLER INC | $8,740,000 | +24.1% | 289,786 | -2.8% | 0.42% | +23.0% |
| HI | Sell | HILLENBRAND INC | $8,695,000 | +3.6% | 306,610 | -1.1% | 0.42% | +2.4% |
| TSN | Sell | TYSON FOODS A | $8,642,000 | -31.4% | 145,286 | -31.1% | 0.42% | -32.0% |
| SANM | Sell | SANMINA SCI CORP | $8,624,000 | -23.1% | 318,813 | -28.8% | 0.42% | -23.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL | $8,435,000 | -0.2% | 107,559 | -1.1% | 0.41% | -1.0% |
| CTRE | Sell | CARETRUST REITreit | $8,309,000 | +2.5% | 466,904 | -1.1% | 0.40% | +1.5% |
| CMC | Sell | COMMERCIAL METALS CO COM | $8,242,000 | -3.2% | 412,492 | -1.2% | 0.40% | -4.1% |
| CW | Sell | CURTISS-WRIGHT CORP | $8,114,000 | +3.3% | 86,999 | -1.1% | 0.39% | +2.1% |
| DAL | Sell | DELTA AIRLINES | $7,649,000 | +8.3% | 250,144 | -0.6% | 0.37% | +7.2% |
| AEGN | Sell | AEGION CORP | $7,527,000 | -13.6% | 532,718 | -2.9% | 0.36% | -14.4% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $7,523,000 | -23.2% | 360,625 | -1.1% | 0.36% | -23.8% |
| WSBC | Sell | WESBANCO INC COM | $7,330,000 | +4.0% | 343,177 | -1.1% | 0.35% | +2.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $7,216,000 | -1.3% | 679,477 | -1.1% | 0.35% | -2.2% |
| FTDR | Sell | FRONTDOOR INC | $7,157,000 | -13.5% | 183,933 | -1.5% | 0.35% | -14.4% |
| ITRI | Sell | ITRON INC | $6,939,000 | -57.9% | 114,247 | -54.1% | 0.34% | -58.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,677,000 | +20.3% | 36,925 | -0.7% | 0.32% | +19.2% |
| AX | Sell | AXOS FINANCIAL INC | $6,584,000 | +4.4% | 282,455 | -1.1% | 0.32% | +3.2% |
| PCH | Sell | POTLATCHDELTIC CORPreit | $6,550,000 | +9.4% | 155,572 | -1.1% | 0.32% | +8.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $6,566,000 | -9.4% | 1,295,055 | -1.1% | 0.32% | -10.5% |
| ARW | Sell | ARROW ELECTRONICS INC | $6,340,000 | -30.8% | 80,601 | -39.6% | 0.31% | -31.5% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIEreit | $5,919,000 | +5.2% | 270,645 | -1.1% | 0.29% | +4.0% |
| ARCB | Sell | ARCBEST CORPORATION | $5,709,000 | +15.4% | 183,812 | -1.5% | 0.28% | +14.5% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $5,657,000 | +12.9% | 94,102 | -1.5% | 0.27% | +11.4% |
| KFY | Sell | KORN FERRY | $5,481,000 | -6.7% | 189,003 | -1.1% | 0.26% | -7.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $5,443,000 | +22.3% | 159,092 | -1.1% | 0.26% | +21.2% |
| PPC | Sell | PILGRIMS PRIDE CORP | $5,388,000 | -12.4% | 360,018 | -1.1% | 0.26% | -13.3% |
| HUBG | Sell | HUB GROUP INC CL A | $5,366,000 | -16.0% | 106,911 | -19.9% | 0.26% | -17.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTSreit | $5,312,000 | -9.1% | 510,032 | -1.1% | 0.26% | -9.8% |
| SIC | Sell | SELECT INTERIOR CONCEPTS- CL A | $5,254,000 | +91.3% | 761,450 | -3.0% | 0.25% | +89.6% |
| KRG | Sell | KITE RLTY GROUP TRUSTreit | $5,225,000 | -0.8% | 451,174 | -1.1% | 0.25% | -1.6% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $5,091,000 | +16.1% | 184,375 | -4.2% | 0.25% | +15.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,046,000 | -3.4% | 192,014 | -1.5% | 0.24% | -4.3% |
| STRL | Sell | STERLING CONSTRUCTION | $5,031,000 | +9.9% | 355,265 | -18.8% | 0.24% | +9.0% |
| JCOM | Sell | J2 GLOBAL INC | $5,034,000 | -27.7% | 72,719 | -34.0% | 0.24% | -28.5% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $4,978,000 | -6.0% | 284,628 | -22.5% | 0.24% | -6.9% |
| UTL | Sell | UNITIL CORP | $4,872,000 | -18.9% | 126,097 | -6.0% | 0.24% | -19.5% |
| GMRE | Sell | GLOBAL MEDICAL REIT INCreit | $4,875,000 | +12.5% | 361,075 | -5.6% | 0.24% | +11.8% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $4,866,000 | -4.9% | 92,785 | -3.6% | 0.24% | -6.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $4,729,000 | -13.0% | 131,918 | -1.5% | 0.23% | -13.6% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $4,679,000 | +14.7% | 367,297 | -1.1% | 0.23% | +13.6% |
| CENTA | Sell | CENTRAL GARDEN & PET A | $4,625,000 | +5.7% | 127,976 | -1.1% | 0.22% | +5.2% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $4,468,000 | -49.8% | 432,126 | -47.1% | 0.22% | -50.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $4,314,000 | +10.0% | 55,534 | -21.3% | 0.21% | +9.4% |
| CR | Sell | CRANE CO | $4,294,000 | -41.5% | 85,661 | -30.6% | 0.21% | -41.9% |
| VRNT | Sell | VERINT SYS INC COM | $4,267,000 | +5.4% | 88,573 | -1.2% | 0.21% | +4.0% |
| HMST | Sell | HOMESTREET INC | $4,212,000 | -6.4% | 163,490 | -10.5% | 0.20% | -7.3% |
| COWN | Sell | COWEN INC-CLASS A | $4,070,000 | -0.6% | 250,149 | -1.0% | 0.20% | -1.5% |
| SCVL | Sell | SHOE CARNIVAL INC COM | $4,052,000 | -17.7% | 120,675 | -28.2% | 0.20% | -18.3% |
| GOOD | Sell | GLADSTONE COMMERCIALreit | $4,025,000 | -15.2% | 238,875 | -5.6% | 0.20% | -15.9% |
| CTRN | Sell | CITI TRENDS INC | $4,029,000 | -1.5% | 161,280 | -20.3% | 0.20% | -2.5% |
| SCSC | Sell | SCANSOURCE INC COM | $4,007,000 | -18.6% | 202,046 | -1.1% | 0.19% | -19.2% |
| NWPX | Sell | NORTHWEST PIPE CO COM | $3,957,000 | +1.1% | 149,549 | -4.2% | 0.19% | 0.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC COM | $3,904,000 | +33.2% | 285,405 | -28.4% | 0.19% | +32.2% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES Aadr | $3,887,000 | -16.7% | 201,810 | -1.9% | 0.19% | -17.5% |
| THFF | Sell | FIRST FINANCIAL | $3,831,000 | -19.0% | 122,012 | -4.9% | 0.18% | -19.9% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUSTreit | $3,752,000 | -28.0% | 80,250 | -37.1% | 0.18% | -28.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit | $3,709,000 | -1.6% | 385,973 | -1.1% | 0.18% | -2.7% |
| SPOK | Sell | SPOK HOLDINGS | $3,686,000 | -2.7% | 387,575 | -4.4% | 0.18% | -3.8% |
| IDT | Sell | IDT CORP CL B | $3,643,000 | -4.9% | 553,636 | -5.7% | 0.18% | -5.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUSTreit | $3,634,000 | -56.9% | 267,812 | -47.2% | 0.18% | -57.3% |
| GCO | Sell | GENESCO | $3,614,000 | -3.5% | 167,763 | -3.0% | 0.18% | -4.4% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,577,000 | -8.9% | 319,375 | -2.2% | 0.17% | -9.9% |
| CRAI | Sell | CRA INTERNATIONAL | $3,552,000 | -10.5% | 94,808 | -5.6% | 0.17% | -11.3% |
| HNGR | Sell | HANGER INC | $3,538,000 | -9.8% | 223,611 | -5.6% | 0.17% | -10.5% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $3,543,000 | -17.6% | 107,027 | -16.7% | 0.17% | -18.6% |
| COHU | Sell | COHU INC | $3,472,000 | -6.0% | 202,110 | -5.1% | 0.17% | -6.7% |
| TNDM | Sell | TANDEM DIABETES CARE | $3,469,000 | +13.5% | 30,568 | -1.1% | 0.17% | +12.8% |
| GNRC | Sell | GENERAC HOLDINGS INC | $3,444,000 | +54.2% | 17,783 | -2.9% | 0.17% | +52.3% |
| ALTG | Sell | ALTA EQUIPMENT GROUP | $3,381,000 | -4.4% | 431,740 | -5.1% | 0.16% | -5.8% |
| CXW | Sell | CORECIVIC INCreit | $3,282,000 | -15.8% | 410,311 | -1.5% | 0.16% | -16.3% |
| PEBO | Sell | PEOPLES BANCORP INC | $3,266,000 | -15.1% | 171,062 | -5.3% | 0.16% | -16.0% |
| TECH | Sell | BIO-TECHNE CORP | $3,238,000 | -7.1% | 13,069 | -1.0% | 0.16% | -7.6% |
| PFC | Sell | PREMIER FINANCIAL CORP | $3,242,000 | -16.9% | 208,172 | -5.6% | 0.16% | -17.4% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $3,228,000 | -1.4% | 208,414 | -5.6% | 0.16% | -2.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $3,215,000 | +15.6% | 11,497 | -2.0% | 0.16% | +14.0% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $3,077,000 | -17.9% | 309,275 | -5.6% | 0.15% | -18.6% |
| CTLT | Sell | CATALENT INC | $3,085,000 | +0.3% | 36,014 | -14.2% | 0.15% | -0.7% |
| BCEI | Sell | BONANZA CREEK ENERGY | $3,017,000 | +25.6% | 160,495 | -1.0% | 0.15% | +24.8% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $2,960,000 | -10.1% | 105,011 | -5.6% | 0.14% | -11.2% |
| BSRR | Sell | SIERRA BANCORP COM | $2,959,000 | -16.1% | 176,256 | -5.6% | 0.14% | -16.9% |
| BANC | Sell | BANC OF CALIFORNIA | $2,899,000 | -11.2% | 286,465 | -5.0% | 0.14% | -11.9% |
| LHCG | Sell | LHC GROUP | $2,813,000 | +20.4% | 13,234 | -1.2% | 0.14% | +19.3% |
| NEO | Sell | NEOGENOMICS INC | $2,809,000 | +17.8% | 76,152 | -1.1% | 0.14% | +17.2% |
| DCOM | Sell | DIME COMMUNITY BANC | $2,806,000 | -22.0% | 248,100 | -5.3% | 0.14% | -22.7% |
| CECE | Sell | CECO ENVIRONMENTAL | $2,727,000 | +4.9% | 374,015 | -5.2% | 0.13% | +3.9% |
| SMBK | Sell | SMARTFINANCIAL INC | $2,667,000 | -20.7% | 196,249 | -5.6% | 0.13% | -21.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,677,000 | +21.6% | 16,342 | -1.1% | 0.13% | +20.6% |
| IBCP | Sell | INDEPENDENT BANK MI | $2,660,000 | -20.1% | 211,642 | -5.7% | 0.13% | -20.9% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $2,653,000 | -11.6% | 86,528 | -5.6% | 0.13% | -12.9% |
| GHM | Sell | GRAHAM CORP | $2,567,000 | -11.3% | 201,039 | -11.5% | 0.12% | -12.1% |
| SPSC | Sell | SPS COMMERCE INC | $2,473,000 | -20.5% | 31,757 | -23.3% | 0.12% | -21.1% |
| NEOG | Sell | NEOGEN CORP | $2,459,000 | +0.7% | 31,431 | -0.1% | 0.12% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS | $2,455,000 | -23.5% | 212,340 | -10.4% | 0.12% | -24.2% |
| AXTI | Sell | AXT INC | $2,451,000 | -16.0% | 400,565 | -34.7% | 0.12% | -16.9% |
| WING | Sell | WINGSTOP INC | $2,412,000 | -2.7% | 17,648 | -1.1% | 0.12% | -3.3% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $2,408,000 | -19.6% | 154,765 | -8.7% | 0.12% | -20.5% |
| HBNC | Sell | HORIZON BANCORP INC | $2,409,000 | -10.9% | 238,773 | -5.6% | 0.12% | -12.1% |
| XEC | Sell | CIMAREX ENERGY CO | $2,362,000 | -12.8% | 97,069 | -1.5% | 0.11% | -13.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,329,000 | -63.3% | 10,586 | -67.2% | 0.11% | -63.5% |
| HESM | Sell | HESS MIDSTREAM LP - CL A | $2,330,000 | -18.5% | 154,299 | -1.1% | 0.11% | -19.3% |
| AOSL | Sell | ALPHA & OMEGA SEMI | $2,341,000 | -12.4% | 182,605 | -25.6% | 0.11% | -13.1% |
| BL | Sell | BLACKLINE INC | $2,283,000 | +6.9% | 25,476 | -1.1% | 0.11% | +5.8% |
| WEN | Sell | WENDY'S CO/THE | $2,266,000 | +1.2% | 101,630 | -1.2% | 0.11% | +0.9% |
| HAFC | Sell | HANMI FINANCIAL CORP | $2,250,000 | -20.2% | 274,035 | -5.6% | 0.11% | -21.0% |
| QTS | Sell | QTS REALTY TRUST Areit | $2,234,000 | -2.8% | 35,449 | -1.2% | 0.11% | -3.6% |
| VRNS | Sell | VARONIS SYSTEMS INC | $2,172,000 | +29.0% | 18,822 | -1.1% | 0.10% | +28.0% |
| CVI | Sell | CVR ENERGY INC | $2,161,000 | -39.1% | 174,554 | -1.2% | 0.10% | -39.9% |
| MLAB | Sell | MESA LABORATORIES INC | $2,149,000 | +16.1% | 8,435 | -1.2% | 0.10% | +15.6% |
| MTRX | Sell | MATRIX SVC CO | $2,151,000 | -18.5% | 257,570 | -5.1% | 0.10% | -19.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,123,000 | +14.3% | 34,930 | -1.1% | 0.10% | +13.2% |
| SLP | Sell | SIMULATIONS PLUS INC COM | $2,093,000 | +24.6% | 27,773 | -1.1% | 0.10% | +23.2% |
| AXON | Sell | AXON ENTERPRISE INC | $2,073,000 | -27.0% | 22,854 | -21.0% | 0.10% | -28.1% |
| BHB | Sell | BAR HARBOR BANKSHARES | $2,034,000 | -13.4% | 98,954 | -5.6% | 0.10% | -14.8% |
| SILC | Sell | SILICOM LTD | $1,981,000 | -37.5% | 61,155 | -29.2% | 0.10% | -38.1% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,996,000 | -19.2% | 98,669 | -4.9% | 0.10% | -20.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,981,000 | -17.8% | 209,388 | -1.5% | 0.10% | -18.6% |
| FIVN | Sell | FIVE9 INC | $1,936,000 | -22.5% | 14,929 | -33.8% | 0.09% | -23.0% |
| IIVI | Sell | II VI INC COM | $1,936,000 | -18.0% | 47,741 | -4.5% | 0.09% | -18.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $1,915,000 | -74.7% | 18,531 | -80.6% | 0.09% | -74.8% |
| ERF | Sell | ENERPLUS CORPORATION | $1,903,000 | -35.3% | 1,023,347 | -1.5% | 0.09% | -35.7% |
| BCPC | Sell | BALCHEM CORP | $1,903,000 | +1.8% | 19,490 | -1.1% | 0.09% | +1.1% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,881,000 | -25.6% | 57,821 | -39.6% | 0.09% | -26.0% |
| HCI | Sell | HCI GROUP INC | $1,850,000 | -34.8% | 37,534 | -38.9% | 0.09% | -36.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,825,000 | -3.5% | 18,654 | -1.1% | 0.09% | -4.3% |
| HTBI | Sell | HOMETRUST BANCSHARES | $1,792,000 | -20.0% | 131,985 | -5.7% | 0.09% | -20.2% |
| IBOC | Sell | INTERNATIONAL BNCSHRS COM | $1,806,000 | -19.5% | 69,294 | -1.1% | 0.09% | -20.9% |
| ADUS | Sell | ADDUS HOMECARE | $1,779,000 | +0.9% | 18,820 | -1.2% | 0.09% | 0.0% |
| NOVT | Sell | NOVANTA INC | $1,753,000 | -2.4% | 16,641 | -1.1% | 0.08% | -3.4% |
| GSL | Sell | GLOBAL SHIP LEASE INC CL A | $1,724,000 | +53.8% | 249,797 | -5.5% | 0.08% | +50.9% |
| EXPO | Sell | EXPONENT INC COM | $1,646,000 | -12.0% | 22,852 | -1.1% | 0.08% | -12.1% |
| RP | Sell | REALPAGE INC | $1,602,000 | -12.3% | 27,796 | -1.0% | 0.08% | -13.5% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,598,000 | +25.6% | 61,885 | -5.3% | 0.08% | +24.2% |
| MODN | Sell | MODEL N INC | $1,562,000 | +0.4% | 44,272 | -1.1% | 0.08% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $1,580,000 | -40.4% | 141,540 | -52.1% | 0.08% | -41.1% |
| ESSA | Sell | ESSA BANCORP INC | $1,563,000 | -16.3% | 126,777 | -5.5% | 0.08% | -16.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COM | $1,558,000 | +17.4% | 45,014 | -1.2% | 0.08% | +15.4% |
| HRTG | Sell | HERITAGE INSURANCE HOLDING INC | $1,543,000 | -48.7% | 152,451 | -33.7% | 0.08% | -49.0% |
| MRCY | Sell | MERCURY COMPUTER SYS COM | $1,519,000 | -2.6% | 19,610 | -1.1% | 0.07% | -3.9% |
| LBC | Sell | LUTHER BURBANK CORP | $1,486,000 | -21.1% | 177,905 | -5.6% | 0.07% | -21.7% |
| BRY | Sell | BERRY CORP | $1,491,000 | -37.8% | 470,242 | -5.3% | 0.07% | -38.5% |
| FNLC | Sell | FIRST BANCORP INC ME | $1,488,000 | -8.2% | 70,599 | -5.5% | 0.07% | -8.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,476,000 | -8.9% | 125,844 | -1.1% | 0.07% | -10.1% |
| EVOP | Sell | EVO PAYMENTS INC CL A | $1,454,000 | +7.5% | 58,521 | -1.2% | 0.07% | +6.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,361,000 | +33.2% | 15,063 | -1.1% | 0.07% | +32.0% |
| EVC | Sell | ENTRAVISION COMMUNCTNS CL A | $1,374,000 | +0.3% | 904,214 | -5.6% | 0.07% | -1.5% |
| BEAT | Sell | BIOTELEMETRY INC | $1,314,000 | -0.4% | 28,837 | -1.2% | 0.06% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $1,298,000 | -10.4% | 37,665 | -5.6% | 0.06% | -11.3% |
| FNHC | Sell | FEDNAT HOLDING CO | $1,289,000 | -46.1% | 203,877 | -5.7% | 0.06% | -47.0% |
| HQY | Sell | HEALTHEQUITY INC | $1,288,000 | -13.7% | 25,080 | -1.4% | 0.06% | -15.1% |
| METC | Sell | RAMACO RESOURCES INC | $1,244,000 | +54.3% | 355,434 | -5.7% | 0.06% | +53.8% |
| OOMA | Sell | OOMA INC | $1,199,000 | -21.8% | 91,899 | -1.3% | 0.06% | -22.7% |
| EPM | Sell | EVOLUTION PETROLEUM | $1,186,000 | -29.0% | 529,568 | -11.2% | 0.06% | -30.5% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,170,000 | -12.6% | 123,245 | -5.6% | 0.06% | -12.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,155,000 | -0.6% | 3,313 | -1.1% | 0.06% | -1.8% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,150,000 | -22.8% | 40,550 | -1.1% | 0.06% | -23.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,080,000 | +1.5% | 58,901 | -1.1% | 0.05% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,080,000 | -3.7% | 31,569 | -1.2% | 0.05% | -5.5% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,049,000 | -15.2% | 71,825 | -5.1% | 0.05% | -15.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTreit | $1,042,000 | -9.2% | 188,100 | -5.6% | 0.05% | -10.7% |
| AMZN | Sell | AMAZON.COM INC | $1,004,000 | +9.0% | 319 | -4.5% | 0.05% | +8.9% |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $1,020,000 | -13.2% | 146,270 | -5.6% | 0.05% | -14.0% |
| HBMD | Sell | HOWARD BANCORP INC | $980,000 | -20.1% | 109,155 | -5.6% | 0.05% | -21.7% |
| MTZ | Sell | MASTEC INC | $958,000 | -7.1% | 22,711 | -1.2% | 0.05% | -8.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $815,000 | -15.9% | 8,550 | -1.3% | 0.04% | -17.0% |
| ICE | Sell | INTERCONTINENTAL EXCH | $816,000 | +5.0% | 8,158 | -3.8% | 0.04% | +2.6% |
| EHTH | Sell | EHEALTH, INC. | $803,000 | -20.4% | 10,163 | -1.1% | 0.04% | -20.4% |
| USAP | Sell | UNIVERSAL STAINLESS | $765,000 | -39.6% | 139,420 | -5.4% | 0.04% | -40.3% |
| HD | Sell | HOME DEPOT INC | $706,000 | +3.7% | 2,543 | -6.4% | 0.03% | +3.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $680,000 | -42.6% | 7,335 | -51.7% | 0.03% | -43.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR COM | $660,000 | +0.9% | 22,788 | -1.1% | 0.03% | 0.0% |
| KN | Sell | KNOWLES CORP | $624,000 | -3.4% | 41,871 | -1.1% | 0.03% | -6.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $630,000 | +4.1% | 42,562 | -23.3% | 0.03% | 0.0% |
| BANR | Sell | BANNER CORP | $592,000 | -16.3% | 18,352 | -1.3% | 0.03% | -17.1% |
| CCS | Sell | CENTURY COMMUNITIES INC | $605,000 | -82.7% | 14,289 | -87.5% | 0.03% | -83.0% |
| DSSI | Sell | DIAMOND S SHIPPING INC | $574,000 | -18.7% | 83,555 | -5.5% | 0.03% | -17.6% |
| PING | Sell | PING IDENTITY HOLDING CORP | $580,000 | -3.8% | 18,583 | -1.1% | 0.03% | -3.4% |
| DHX | Sell | DHI GROUP INC | $491,000 | +1.7% | 217,421 | -5.6% | 0.02% | 0.0% |
| AOS | Sell | A O SMITH CORP | $470,000 | +4.2% | 8,910 | -6.8% | 0.02% | +4.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INCreit | $463,000 | -8.9% | 41,313 | -0.8% | 0.02% | -12.0% |
| WIRE | Sell | ENCORE WIRE CORP | $461,000 | -5.9% | 9,937 | -1.0% | 0.02% | -8.3% |
| OTTR | Sell | OTTER TAIL CORP COM | $428,000 | -80.4% | 11,821 | -79.0% | 0.02% | -80.4% |
| SBUX | Sell | STARBUCKS CORP | $442,000 | +7.8% | 5,146 | -7.6% | 0.02% | +5.0% |
| PFIE | Sell | PROFIRE ENERGY INC | $436,000 | -16.3% | 589,961 | -5.6% | 0.02% | -16.0% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTYreit | $444,000 | +22.0% | 24,232 | -1.2% | 0.02% | +16.7% |
| PDCO | Sell | PATTERSON COS INC | $424,000 | -22.5% | 17,579 | -29.3% | 0.02% | -25.9% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $404,000 | -97.6% | 11,370 | -97.2% | 0.02% | -97.6% |
| KLIC | Sell | KULICKE & SOFFA INDS COM | $412,000 | +6.5% | 18,402 | -1.1% | 0.02% | +5.3% |
| HOPE | Sell | HOPE BANCORP | $406,000 | -32.1% | 53,590 | -17.3% | 0.02% | -31.0% |
| LZB | Sell | LA Z BOY INC | $411,000 | +15.4% | 12,998 | -1.3% | 0.02% | +17.6% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $393,000 | +5.6% | 25,860 | -14.1% | 0.02% | +5.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $382,000 | -5.9% | 20,942 | -1.5% | 0.02% | -10.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION | $363,000 | -96.6% | 14,805 | -95.7% | 0.02% | -96.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $368,000 | -11.3% | 3,580 | -9.1% | 0.02% | -10.0% |
| NR | Sell | NEWPARK RESOURCES INC | $365,000 | -53.1% | 347,805 | -0.3% | 0.02% | -52.6% |
| AVA | Sell | AVISTA CORP COM | $378,000 | -16.2% | 11,073 | -10.7% | 0.02% | -18.2% |
| SNA | Sell | SNAP-ON INC | $369,000 | -16.9% | 2,508 | -21.8% | 0.02% | -18.2% |
| SAFM | Sell | SANDERSON FARMS INC | $352,000 | -10.4% | 2,985 | -12.0% | 0.02% | -10.5% |
| OCFC | Sell | OCEANFIRST FINL CORP COM | $355,000 | -23.2% | 25,915 | -1.1% | 0.02% | -26.1% |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -699 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -979 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -15,226 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,401 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRadr | $0 | – | -6,160 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -6,177 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALSadr | $0 | – | -4,765 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC CL A | $0 | – | -19,923 | -100.0% | -0.04% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -64,512 | -100.0% | -0.04% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC | $0 | – | -78,308 | -100.0% | -0.05% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -11,487 | -100.0% | -0.05% | – |
| HCSG | Exit | HEALTHCARE SVCS GP | $0 | – | -56,552 | -100.0% | -0.07% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -67,937 | -100.0% | -0.08% | – |
| CVCO | Exit | CAVCO INDUSTRIES | $0 | – | -9,171 | -100.0% | -0.09% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -70,335 | -100.0% | -0.09% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -91,125 | -100.0% | -0.10% | – |
| BHLB | Exit | BERKSHIRE HILLS BANC | $0 | – | -183,382 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -19,540 | -100.0% | -0.10% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -236,755 | -100.0% | -0.12% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -195,720 | -100.0% | -0.13% | – |
| VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -407,850 | -100.0% | -0.16% | – |
| GLT | Exit | GLATFELTER | $0 | – | -277,725 | -100.0% | -0.22% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -80,199 | -100.0% | -0.26% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -214,326 | -100.0% | -0.26% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -390,275 | -100.0% | -0.30% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -174,559 | -100.0% | -0.34% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -284,434 | -100.0% | -0.36% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -82,364 | -100.0% | -0.38% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -102,740 | -100.0% | -0.39% | – |
| OC | Exit | OWENS CORNING | $0 | – | -160,050 | -100.0% | -0.44% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -208,813 | -100.0% | -0.50% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -259,745 | -100.0% | -0.52% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -65,248 | -100.0% | -0.75% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -442,996 | -100.0% | -0.78% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -473,292 | -100.0% | -1.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -550,829 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.