$2.55 Billion is the total value of Foundry Partners, LLC's 414 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMM INC | $35,014,000 | -0.8% | 595,984 | +0.5% | 1.37% | -19.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $27,528,000 | +52.6% | 443,788 | +48.3% | 1.08% | +23.9% |
| HPQ | Buy | HP INC | $25,374,000 | +65.1% | 1,031,880 | +27.5% | 1.00% | +34.1% |
| AES | Buy | AES CORP | $25,167,000 | +49.7% | 1,070,955 | +15.3% | 0.99% | +21.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $24,943,000 | +70.6% | 587,725 | +38.0% | 0.98% | +38.5% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $24,748,000 | +39.5% | 1,113,270 | +0.7% | 0.97% | +13.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $24,627,000 | +95.6% | 315,450 | +59.2% | 0.97% | +58.6% |
| C | Buy | CITIGROUP INC | $23,451,000 | +54.9% | 380,321 | +8.3% | 0.92% | +25.7% |
| GOOGL | Buy | ALPHABET INC A | $23,224,000 | +2836.0% | 13,251 | +2353.9% | 0.91% | +2297.4% |
| ORCL | Buy | ORACLE CORPORATION | $22,804,000 | +21.8% | 352,515 | +12.4% | 0.90% | -1.1% |
| PPL | Buy | PPL CORPORATION | $22,473,000 | +35.8% | 796,907 | +31.0% | 0.88% | +10.2% |
| JBL | Buy | JABIL INC | $20,896,000 | +38.2% | 491,314 | +11.3% | 0.82% | +12.2% |
| FMBI | Buy | FIRST MIDWEST BANCORP COM | $19,872,000 | +48.0% | 1,248,256 | +0.2% | 0.78% | +20.2% |
| MTG | Buy | MGIC INVT CORP WIS COM | $19,564,000 | +45.3% | 1,558,911 | +2.5% | 0.77% | +18.0% |
| MDT | New | MEDTRONIC PLC | $19,500,000 | – | 166,465 | +100.0% | 0.76% | – |
| HWC | Buy | HANCOCK WHITNEY CORP | $19,046,000 | +82.2% | 559,843 | +0.7% | 0.75% | +47.9% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $18,932,000 | +83.8% | 137,275 | +45.4% | 0.74% | +49.2% |
| UNM | Buy | UNUM GROUP | $17,346,000 | +55.5% | 756,165 | +14.1% | 0.68% | +26.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $17,367,000 | – | 97,260 | +100.0% | 0.68% | – |
| LAZ | Buy | LAZARD LTD-CL A | $17,164,000 | +98.2% | 405,772 | +54.9% | 0.67% | +60.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADRadr | $17,051,000 | +51.2% | 507,329 | +8.9% | 0.67% | +22.8% |
| MTZ | Buy | MASTEC INC | $16,341,000 | +1605.7% | 239,672 | +955.3% | 0.64% | +1293.5% |
| SEM | Buy | SELECT MEDICAL HOLDINGS | $16,016,000 | +33.4% | 579,034 | +0.4% | 0.63% | +8.3% |
| ALE | Buy | ALLETE INC | $15,641,000 | +20.3% | 252,512 | +0.5% | 0.61% | -2.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $14,661,000 | -1.4% | 263,920 | +0.3% | 0.58% | -20.0% |
| FNB | Buy | FNB CORP | $14,386,000 | +50.8% | 1,514,302 | +7.6% | 0.56% | +22.6% |
| WPC | Buy | W P CAREY INCreit | $14,216,000 | +27.6% | 201,420 | +17.8% | 0.56% | +3.7% |
| BBY | Buy | BEST BUY CO | $13,982,000 | +1.5% | 140,110 | +13.2% | 0.55% | -17.6% |
| EOG | New | EOG RESOURCES | $13,607,000 | – | 272,840 | +100.0% | 0.53% | – |
| LEA | New | LEAR CORP | $13,393,000 | – | 84,215 | +100.0% | 0.53% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $13,378,000 | +85.4% | 883,614 | +30.0% | 0.52% | +50.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $13,291,000 | +21.2% | 425,318 | +0.2% | 0.52% | -1.5% |
| ENS | Buy | ENERSYS | $13,146,000 | +29.6% | 158,268 | +4.7% | 0.52% | +5.3% |
| CW | Buy | CURTISS-WRIGHT CORP | $12,869,000 | +58.6% | 110,606 | +27.1% | 0.50% | +28.8% |
| AGCO | Buy | AGCO CORP | $12,767,000 | +67.5% | 123,840 | +20.7% | 0.50% | +36.1% |
| ONB | Buy | OLD NATIONAL BANCORP | $12,744,000 | +33.4% | 769,548 | +1.1% | 0.50% | +8.2% |
| TSN | Buy | TYSON FOODS A | $12,608,000 | +45.9% | 195,660 | +34.7% | 0.50% | +18.4% |
| CMC | Buy | COMMERCIAL METALS CO COM | $12,505,000 | +51.7% | 608,818 | +47.6% | 0.49% | +23.4% |
| KMT | Buy | KENNAMETAL INC | $12,481,000 | +26.5% | 344,387 | +1.0% | 0.49% | +2.7% |
| FULT | Buy | FULTON FINL CORP PA COM | $12,420,000 | +36.7% | 976,381 | +0.2% | 0.49% | +10.9% |
| HI | Buy | HILLENBRAND INC | $12,285,000 | +41.3% | 308,663 | +0.7% | 0.48% | +14.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES | $12,108,000 | +18.1% | 177,401 | +1.2% | 0.48% | -4.2% |
| AX | Buy | AXOS FINANCIAL INC | $12,057,000 | +83.1% | 321,275 | +13.7% | 0.47% | +48.7% |
| XEC | Buy | CIMAREX ENERGY CO | $11,865,000 | +402.3% | 316,317 | +225.9% | 0.47% | +308.8% |
| PPC | Buy | PILGRIMS PRIDE CORP | $11,691,000 | +117.0% | 596,161 | +65.6% | 0.46% | +76.5% |
| SJM | Buy | JM SMUCKER CO/THE | $11,694,000 | +19.8% | 101,160 | +19.7% | 0.46% | -2.8% |
| CR | Buy | CRANE CO | $11,442,000 | +166.5% | 147,340 | +72.0% | 0.45% | +115.9% |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $11,415,000 | – | 83,015 | +100.0% | 0.45% | – |
| WGO | Buy | WINNEBAGO INDS INC COM | $11,211,000 | +158.9% | 187,040 | +123.1% | 0.44% | +110.5% |
| NRZ | New | NEW RESIDENTIAL INVESTMENTreit | $11,170,000 | – | 1,123,746 | +100.0% | 0.44% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $11,065,000 | – | 855,750 | +100.0% | 0.43% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $11,050,000 | +149.8% | 274,943 | +93.1% | 0.43% | +102.8% |
| AMG | New | AFFILIATED MANAGERS | $10,947,000 | – | 107,645 | +100.0% | 0.43% | – |
| BC | Buy | BRUNSWICK CORP | $10,871,000 | +32.2% | 142,587 | +2.2% | 0.43% | +7.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $10,865,000 | +22.1% | 174,897 | +0.4% | 0.43% | -0.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITYreit | $10,781,000 | +64.2% | 1,306,728 | +0.9% | 0.42% | +33.4% |
| DAL | Buy | DELTA AIRLINES | $10,426,000 | +36.3% | 259,289 | +3.7% | 0.41% | +10.5% |
| MAA | New | MID-AMER APARTMENTreit | $10,287,000 | – | 81,200 | +100.0% | 0.40% | – |
| PCH | Buy | POTLATCHDELTIC CORPreit | $9,661,000 | +47.5% | 193,137 | +24.1% | 0.38% | +19.6% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $9,305,000 | +23.7% | 361,495 | +0.2% | 0.36% | +0.3% |
| SPTN | Buy | SPARTANNASH | $9,062,000 | +39.2% | 520,505 | +30.7% | 0.36% | +13.0% |
| EQT | New | EQT CORP | $8,554,000 | – | 673,019 | +100.0% | 0.34% | – |
| TKR | Buy | TIMKEN CO | $7,950,000 | +95.5% | 102,760 | +37.0% | 0.31% | +58.4% |
| ARCB | Buy | ARCBEST CORPORATION | $7,924,000 | +38.8% | 185,711 | +1.0% | 0.31% | +12.7% |
| DHT | Buy | DHT HOLDINGS INC | $7,689,000 | +28.5% | 1,470,171 | +26.8% | 0.30% | +4.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTSreit | $7,404,000 | +39.4% | 552,960 | +8.4% | 0.29% | +13.2% |
| KRG | Buy | KITE RLTY GROUP TRUSTreit | $7,290,000 | +39.5% | 487,290 | +8.0% | 0.29% | +13.0% |
| HRB | Buy | H&R BLOCK INC | $6,928,000 | +40.5% | 436,820 | +44.3% | 0.27% | +14.3% |
| KRA | Buy | KRATON CORP | $6,741,000 | +62.2% | 242,573 | +4.0% | 0.26% | +31.8% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $6,744,000 | +44.1% | 369,760 | +0.7% | 0.26% | +17.3% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $6,574,000 | +35.1% | 96,385 | +3.9% | 0.26% | +9.8% |
| CENTA | Buy | CENTRAL GARDEN & PET A | $6,448,000 | +39.4% | 177,475 | +38.7% | 0.25% | +12.9% |
| BIG | New | BIG LOTS INC | $6,415,000 | – | 149,418 | +100.0% | 0.25% | – |
| TPC | New | TUTOR PERINI CORP | $6,101,000 | – | 471,132 | +100.0% | 0.24% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $6,020,000 | +68.3% | 331,140 | +3.7% | 0.24% | +36.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $5,984,000 | +61.3% | 463,547 | +20.1% | 0.24% | +31.3% |
| HMST | Buy | HOMESTREET INC | $5,749,000 | +36.5% | 170,330 | +4.2% | 0.23% | +10.8% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $5,675,000 | +0.3% | 94,843 | +0.8% | 0.22% | -18.3% |
| UEIC | Buy | UNIVERSAL ELECTRS INC COM | $5,598,000 | +48.6% | 106,705 | +6.9% | 0.22% | +20.9% |
| LZB | Buy | LA Z BOY INC | $5,595,000 | +1261.3% | 140,437 | +980.5% | 0.22% | +1000.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUSTreit | $5,557,000 | +52.9% | 342,363 | +27.8% | 0.22% | +23.9% |
| SHYF | Buy | SHYFT GROUP INC | $5,397,000 | +54.3% | 190,158 | +2.6% | 0.21% | +25.4% |
| HFC | New | HOLLYFRONTIER CORP | $5,411,000 | – | 209,332 | +100.0% | 0.21% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $5,382,000 | +47.2% | 105,041 | +0.8% | 0.21% | +19.2% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $5,333,000 | +4.8% | 198,710 | +7.8% | 0.21% | -15.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $5,294,000 | +63.3% | 230,153 | +10.6% | 0.21% | +32.5% |
| GCO | Buy | GENESCO | $5,262,000 | +45.6% | 174,885 | +4.2% | 0.21% | +17.7% |
| HNGR | Buy | HANGER INC | $5,124,000 | +44.8% | 233,031 | +4.2% | 0.20% | +17.5% |
| CRAI | Buy | CRA INTERNATIONAL | $5,030,000 | +41.6% | 98,768 | +4.2% | 0.20% | +14.5% |
| SCVL | Buy | SHOE CARNIVAL INC COM | $4,947,000 | +22.1% | 126,270 | +4.6% | 0.19% | -1.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INCreit | $4,913,000 | +0.8% | 376,190 | +4.2% | 0.19% | -18.2% |
| LFAC | Buy | LF CAPITAL ACQUISTION CORP | $4,839,000 | +63.3% | 455,645 | +62.1% | 0.19% | +32.9% |
| PEBO | Buy | PEOPLES BANCORP INC | $4,825,000 | +47.7% | 178,102 | +4.1% | 0.19% | +19.6% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $4,774,000 | +46.0% | 394,238 | +4.6% | 0.19% | +18.4% |
| ORN | Buy | ORION GROUP HLDGS | $4,678,000 | +86.4% | 943,155 | +3.3% | 0.18% | +52.1% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INC | $4,659,000 | -6.4% | 314,560 | +10.5% | 0.18% | -24.1% |
| BZH | Buy | BEAZER HOMES USA INC COM | $4,618,000 | +108.1% | 304,850 | +81.4% | 0.18% | +69.2% |
| AOSL | Buy | ALPHA & OMEGA SEMI | $4,529,000 | +93.5% | 191,590 | +4.9% | 0.18% | +57.5% |
| GOOD | Buy | GLADSTONE COMMERCIALreit | $4,478,000 | +11.3% | 248,785 | +4.1% | 0.18% | -9.7% |
| GLT | Buy | GLATFELTER CORP | $4,491,000 | +23.9% | 274,180 | +4.2% | 0.18% | +0.6% |
| ALTG | Buy | ALTA EQUIPMENT GROUP | $4,444,000 | +31.4% | 449,775 | +4.2% | 0.17% | +6.7% |
| BSRR | Buy | SIERRA BANCORP COM | $4,393,000 | +48.5% | 183,636 | +4.2% | 0.17% | +20.3% |
| BANC | Buy | BANC OF CALIFORNIA | $4,358,000 | +50.3% | 296,289 | +3.4% | 0.17% | +22.1% |
| NSSC | New | NAPCO SEC SYS INC COM | $4,326,000 | – | 165,000 | +100.0% | 0.17% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS COR | $4,313,000 | +54.5% | 208,480 | +4.5% | 0.17% | +25.2% |
| CNTY | Buy | CENTURY CASINOS INC | $4,307,000 | +98.1% | 674,075 | +69.9% | 0.17% | +61.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $4,293,000 | +116.7% | 271,515 | +29.7% | 0.17% | +75.0% |
| CMCO | Buy | COLUMBUS MCKINNON N Y COM | $4,262,000 | +20.3% | 110,880 | +3.6% | 0.17% | -2.3% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $4,092,000 | +33.0% | 322,200 | +4.2% | 0.16% | +8.1% |
| IBCP | Buy | INDEPENDENT BANK MI | $4,072,000 | +53.1% | 220,477 | +4.2% | 0.16% | +24.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $4,086,000 | +26.6% | 217,098 | +4.2% | 0.16% | +2.6% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $4,038,000 | +52.2% | 90,143 | +4.2% | 0.16% | +23.4% |
| HBNC | Buy | HORIZON BANCORP INC | $3,955,000 | +64.2% | 249,346 | +4.4% | 0.16% | +33.6% |
| KE | Buy | KIMBALL ELECTRONICS | $3,897,000 | +58.7% | 243,710 | +14.8% | 0.15% | +28.6% |
| MUR | New | MURPHY OIL CORP | $3,857,000 | – | 318,799 | +100.0% | 0.15% | – |
| WLL | New | WHITING PETE CORP | $3,857,000 | – | 154,293 | +100.0% | 0.15% | – |
| DAC | New | DANAOS CORP | $3,802,000 | – | 177,431 | +100.0% | 0.15% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,804,000 | +15.9% | 81,676 | +5.8% | 0.15% | -6.3% |
| MRO | New | MARATHON OIL CORP | $3,807,000 | – | 570,783 | +100.0% | 0.15% | – |
| CULP | Buy | CULP INC | $3,779,000 | +33.5% | 238,140 | +4.5% | 0.15% | +8.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $3,709,000 | +39.1% | 204,449 | +4.2% | 0.15% | +13.2% |
| WNC | Buy | WABASH NATIONAL CORP | $3,724,000 | +69.0% | 216,135 | +17.3% | 0.15% | +36.4% |
| KELYA | Buy | KELLY SERVICES INC -A | $3,689,000 | +24.6% | 179,340 | +3.2% | 0.14% | +1.4% |
| GHL | Buy | GREENHILL & CO INC | $3,617,000 | +11.8% | 297,975 | +4.5% | 0.14% | -9.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $3,547,000 | +32.7% | 78,380 | +3.8% | 0.14% | +7.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,480,000 | +49.4% | 12,134 | +14.6% | 0.14% | +21.2% |
| FISI | Buy | FINANCIAL INSTNS INC | $3,476,000 | +52.9% | 154,485 | +4.6% | 0.14% | +23.6% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $3,418,000 | +40.9% | 46,035 | +20.8% | 0.13% | +14.5% |
| VPG | Buy | VISHAY PRECISION GROUP | $3,373,000 | +55.2% | 107,155 | +24.9% | 0.13% | +25.7% |
| MTRX | Buy | MATRIX SVC CO | $3,327,000 | +54.7% | 301,950 | +17.2% | 0.13% | +26.0% |
| HAFC | Buy | HANMI FINANCIAL CORP | $3,246,000 | +44.3% | 286,270 | +4.5% | 0.13% | +16.5% |
| BCEI | Buy | BONANZA CREEK ENERGY | $3,183,000 | +5.5% | 164,665 | +2.6% | 0.12% | -14.4% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $3,164,000 | +31.4% | 161,250 | +4.2% | 0.12% | +6.9% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INCreit | $3,126,000 | +27.7% | 208,376 | +5.1% | 0.12% | +4.2% |
| GSL | Buy | GLOBAL SHIP LEASE INC CL A | $3,102,000 | +79.9% | 260,852 | +4.4% | 0.12% | +47.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,029,000 | +42.7% | 38,757 | +11.0% | 0.12% | +15.5% |
| HESM | Buy | HESS MIDSTREAM LP - CL A | $3,040,000 | +30.5% | 155,349 | +0.7% | 0.12% | +5.3% |
| SGH | Buy | SMART GLOBAL HOLDINGS | $3,035,000 | +153.1% | 80,655 | +83.9% | 0.12% | +105.2% |
| NVEC | New | NVE CORP COM NEW | $2,973,000 | – | 52,920 | +100.0% | 0.12% | – |
| BCC | New | BOISE CASCADE CO | $2,985,000 | – | 62,449 | +100.0% | 0.12% | – |
| RRGB | Buy | RED ROBIN GOURMET BURG COM | $2,808,000 | +285.2% | 146,020 | +163.8% | 0.11% | +214.3% |
| MYE | New | MYERS INDS INC COM | $2,722,000 | – | 131,005 | +100.0% | 0.11% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY | $2,708,000 | – | 17,070 | +100.0% | 0.11% | – |
| SILC | Buy | SILICOM LTD | $2,686,000 | +35.6% | 64,170 | +4.9% | 0.10% | +9.4% |
| PENN | New | PENN NATIONAL GAMING INC | $2,654,000 | – | 30,734 | +100.0% | 0.10% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $2,658,000 | +42.3% | 385,190 | +4.5% | 0.10% | +15.6% |
| HTBI | Buy | HOMETRUST BANCSHARES | $2,655,000 | +48.2% | 137,475 | +4.2% | 0.10% | +19.5% |
| NOVT | Buy | NOVANTA INC | $2,648,000 | +51.1% | 22,402 | +34.6% | 0.10% | +22.4% |
| PRIM | New | PRIMORIS SERVICES CORP | $2,622,000 | – | 94,981 | +100.0% | 0.10% | – |
| PCTI | Buy | PC-TEL INC | $2,591,000 | +84.4% | 394,305 | +58.9% | 0.10% | +50.0% |
| HELE | Buy | HELEN OF TROY LTD | $2,593,000 | +26.9% | 11,672 | +10.5% | 0.10% | +3.0% |
| EVC | Buy | ENTRAVISION COMMUNCTNS CL A | $2,591,000 | +88.6% | 942,138 | +4.2% | 0.10% | +54.5% |
| NGS | New | NATURAL GAS SERVICES GROUP | $2,545,000 | – | 268,475 | +100.0% | 0.10% | – |
| ADTN | Buy | ADTRAN INC COM | $2,554,000 | +156.4% | 172,890 | +78.0% | 0.10% | +108.3% |
| CDNA | New | CAREDX INC | $2,520,000 | – | 34,781 | +100.0% | 0.10% | – |
| MG | New | MISTRAS GROUP | $2,495,000 | – | 321,545 | +100.0% | 0.10% | – |
| WK | New | WORKIVA INC CL A | $2,505,000 | – | 27,336 | +100.0% | 0.10% | – |
| NEOG | Buy | NEOGEN CORP | $2,498,000 | +1.6% | 31,502 | +0.2% | 0.10% | -17.6% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,472,000 | +23.8% | 102,874 | +4.3% | 0.10% | +1.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,451,000 | +113.1% | 56,156 | +38.5% | 0.10% | +71.4% |
| BHB | Buy | BAR HARBOR BANKSHARES | $2,328,000 | +14.5% | 103,059 | +4.1% | 0.09% | -7.1% |
| EXPO | Buy | EXPONENT INC COM | $2,306,000 | +40.1% | 25,615 | +12.1% | 0.09% | +12.5% |
| LPSN | New | LIVEPERSON INC COM | $2,247,000 | – | 36,108 | +100.0% | 0.09% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $2,200,000 | +69.5% | 59,340 | +57.5% | 0.09% | +36.5% |
| EGP | Buy | EASTGROUP PROPERTIES INCreit | $2,175,000 | +28.2% | 15,757 | +20.1% | 0.08% | +3.7% |
| SWIR | Buy | SIERRA WIRELESS INC | $2,163,000 | +36.9% | 148,045 | +4.6% | 0.08% | +11.8% |
| ROLL | Buy | RBC BEARINGS INC | $2,174,000 | +82.2% | 12,143 | +23.4% | 0.08% | +46.6% |
| IRMD | Buy | IRADIMED CORP | $2,098,000 | +11.5% | 92,015 | +4.5% | 0.08% | -9.9% |
| HOFT | Buy | HOOKER FURNITURE CORP | $2,080,000 | +30.2% | 64,510 | +4.2% | 0.08% | +6.5% |
| HAYN | Buy | HAYNES INTERNATIONAL | $2,101,000 | +45.7% | 88,145 | +4.5% | 0.08% | +17.1% |
| ESSA | Buy | ESSA BANCORP INC | $1,982,000 | +26.8% | 132,142 | +4.2% | 0.08% | +2.6% |
| ZEUS | Buy | OLYMPIC STEEL INC COM | $1,952,000 | +123.9% | 146,445 | +90.7% | 0.08% | +83.3% |
| SYNA | Buy | SYNAPTICS INC COM | $1,943,000 | +40.3% | 20,157 | +17.1% | 0.08% | +13.4% |
| BLD | New | TOPBUILD CORP | $1,913,000 | – | 10,391 | +100.0% | 0.08% | – |
| MRCY | Buy | MERCURY COMPUTER SYS COM | $1,879,000 | +23.7% | 21,337 | +8.8% | 0.07% | +1.4% |
| FNLC | Buy | FIRST BANCORP INC ME | $1,870,000 | +25.7% | 73,624 | +4.3% | 0.07% | +1.4% |
| BRY | Buy | BERRY CORP | $1,830,000 | +22.7% | 497,192 | +5.7% | 0.07% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,819,000 | +68.4% | 42,520 | +34.7% | 0.07% | +36.5% |
| PHR | New | PHREESIA INC | $1,799,000 | – | 33,151 | +100.0% | 0.07% | – |
| LBC | Buy | LUTHER BURBANK CORP | $1,817,000 | +22.3% | 185,385 | +4.2% | 0.07% | -1.4% |
| BOOT | New | BOOT BARN HOLDINGS INC | $1,755,000 | – | 40,481 | +100.0% | 0.07% | – |
| HSKA | New | HESKA CORPORATION | $1,770,000 | – | 12,153 | +100.0% | 0.07% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $1,653,000 | – | 12,049 | +100.0% | 0.06% | – |
| DNOW | New | NOW INC | $1,653,000 | – | 230,275 | +100.0% | 0.06% | – |
| NBN | Buy | NORTHEAST BANCORP COM | $1,646,000 | +27.9% | 73,091 | +4.5% | 0.06% | +4.8% |
| SPT | Buy | SPROUT SOCIAL INC | $1,629,000 | +37.2% | 35,867 | +16.3% | 0.06% | +12.3% |
| EPM | Buy | EVOLUTION PETROLEUM | $1,607,000 | +35.5% | 563,968 | +6.5% | 0.06% | +10.5% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,604,000 | +37.1% | 128,440 | +4.2% | 0.06% | +10.5% |
| HT | Buy | HERSHA HOSPITALITY TRUSTreit | $1,550,000 | +48.8% | 196,450 | +4.4% | 0.06% | +22.0% |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $1,508,000 | +47.8% | 152,365 | +4.2% | 0.06% | +20.4% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,349,000 | +28.6% | 82,595 | +15.0% | 0.05% | +3.9% |
| HBMD | Buy | HOWARD BANCORP INC | $1,344,000 | +37.1% | 113,814 | +4.3% | 0.05% | +12.8% |
| UPWK | New | UPWORK INC | $1,321,000 | – | 38,269 | +100.0% | 0.05% | – |
| APH | Buy | AMPHENOL CORP-CL A | $1,221,000 | +21.0% | 9,340 | +0.2% | 0.05% | -2.0% |
| USAP | Buy | UNIVERSAL STAINLESS | $1,128,000 | +47.5% | 150,830 | +8.2% | 0.04% | +18.9% |
| QTRX | Buy | QUANTERIX CORP | $1,133,000 | +59.8% | 24,376 | +16.1% | 0.04% | +29.4% |
| ARWR | New | ARROWHEAD PHARMA INC | $1,070,000 | – | 13,939 | +100.0% | 0.04% | – |
| METC | Buy | RAMACO RESOURCES INC | $1,066,000 | -14.3% | 370,289 | +4.2% | 0.04% | -30.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES | $991,000 | – | 31,179 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $982,000 | +14.3% | 10,759 | +0.0% | 0.04% | -7.1% |
| GAN | New | GAN LIMITED | $924,000 | – | 45,563 | +100.0% | 0.04% | – |
| NDLS | New | NOODLES & CO | $735,000 | – | 93,085 | +100.0% | 0.03% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INCreit | $712,000 | +53.8% | 41,420 | +0.3% | 0.03% | +27.3% |
| DHX | Buy | DHI GROUP INC | $687,000 | +39.9% | 309,431 | +42.3% | 0.03% | +12.5% |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $631,000 | +77.7% | 33,855 | +30.6% | 0.02% | +47.1% |
| SBUX | Buy | STARBUCKS CORP | $551,000 | +24.7% | 5,148 | +0.0% | 0.02% | +4.8% |
| TSLA | New | TESLA MOTORS INC | $550,000 | – | 779 | +100.0% | 0.02% | – |
| AVYA | Buy | AVAYA HOLDINGS CORP | $566,000 | +44.0% | 29,565 | +14.3% | 0.02% | +15.8% |
| POR | Buy | PORTLAND GENERAL ELECTRIC | $501,000 | +24.0% | 11,715 | +3.0% | 0.02% | 0.0% |
| CASH | Buy | META FINANCIAL GROUP | $423,000 | +99.5% | 11,580 | +4.7% | 0.02% | +70.0% |
| FOE | New | FERRO CORP | $400,000 | – | 27,350 | +100.0% | 0.02% | – |
| FBK | Buy | FB FINANCIAL CORP | $391,000 | +73.8% | 11,264 | +25.9% | 0.02% | +36.4% |
| TWLO | New | TWILIO INC A | $360,000 | – | 1,063 | +100.0% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INCreit | $345,000 | +83.5% | 17,615 | +36.3% | 0.01% | +55.6% |
| SIMO | New | SILICON MOTION TECHNOL-ADRadr | $344,000 | – | 7,140 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC COM | $319,000 | – | 11,800 | +100.0% | 0.01% | – |
| DK | New | DELEK US HOLDINGS INC | $315,000 | – | 19,575 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $291,000 | +15.5% | 3,785 | +3.6% | 0.01% | -8.3% |
| AMD | New | ADVANCED MICRO DEVICES | $247,000 | – | 2,693 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $264,000 | +19.5% | 489 | +10.6% | 0.01% | -9.1% |
| WERN | New | WERNER ENTERPRISES INC | $261,000 | – | 6,645 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $254,000 | – | 1,104 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $250,000 | +7.8% | 7,175 | +12.5% | 0.01% | -9.1% |
| ROKU | New | ROKU INC | $258,000 | – | 776 | +100.0% | 0.01% | – |
| SGEN | Buy | SEAGEN INC | $244,000 | +20.8% | 1,395 | +35.4% | 0.01% | 0.0% |
| CDE | New | COEUR MINING | $230,000 | – | 22,250 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $222,000 | – | 2,314 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $211,000 | – | 2,401 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.