Foundry Partners
Latest statistics and disclosures from Foundry Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, JPM, VZ, MRK, COP, and represent 10.69% of Foundry Partners's stock portfolio.
- Added to shares of these 10 stocks: MRK (+$32M), SHEL (+$26M), EMR (+$17M), Constellation Energy (+$12M), VZ (+$12M), WPC (+$6.1M), DIOD (+$5.4M), UNIT (+$5.0M), ADS, UNFI.
- Started 31 new stock positions in PB, Constellation Energy, DIOD, ACCO, AIT, NWN, EPC, FICO, MRK, NGVC.
- Reduced shares in these 10 stocks: KBR (-$25M), JCI (-$22M), Royal Dutch Shell (-$18M), HWC (-$15M), TSEM (-$15M), CNX (-$15M), ERF (-$15M), ASB (-$15M), EME (-$15M), LXP (-$14M).
- Sold out of its positions in AB, AEO, Apria, BSET, BMRN, BCC, CSGS, CAL, CWH, CMC.
- Foundry Partners was a net seller of stock by $-801M.
- Foundry Partners has $2.0B in assets under management (AUM), dropping by -30.57%.
- Central Index Key (CIK): 0001573913
Tip: Access up to 7 years of quarterly data
Positions held by Foundry Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Foundry Partners
Companies in the Foundry Partners portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.0 | $59M | -2% | 331k | 177.23 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $45M | -2% | 332k | 136.32 | |
Verizon Communications (VZ) | 2.2 | $42M | +39% | 830k | 50.94 | |
Merck & Co (MRK) | 1.6 | $32M | NEW | 390k | 82.05 | |
ConocoPhillips (COP) | 1.6 | $31M | -11% | 314k | 100.00 | |
Exelon Corporation (EXC) | 1.6 | $31M | 642k | 47.63 | ||
Caterpillar (CAT) | 1.5 | $30M | +8% | 135k | 222.82 | |
Cisco Systems (CSCO) | 1.5 | $30M | -2% | 532k | 55.76 | |
Kroger (KR) | 1.5 | $29M | -26% | 511k | 57.37 | |
Goldman Sachs (GS) | 1.5 | $29M | -2% | 88k | 330.10 | |
Altria (MO) | 1.5 | $29M | -2% | 553k | 52.25 | |
General Dynamics Corporation (GD) | 1.4 | $28M | -2% | 117k | 241.18 | |
Anthem (ANTM) | 1.4 | $28M | -14% | 57k | 491.23 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $28M | -24% | 10k | 2781.40 | |
Setup an alertFoundry Partners will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
Prudential Financial (PRU) | 1.4 | $28M | -2% | 236k | 118.17 | |
Allstate Corporation (ALL) | 1.4 | $27M | -2% | 195k | 138.51 | |
Target Corporation (TGT) | 1.3 | $26M | -2% | 124k | 212.22 | |
Ameriprise Financial (AMP) | 1.3 | $26M | -2% | 87k | 300.35 | |
Tyson Foods (TSN) | 1.3 | $26M | -2% | 291k | 89.63 | |
CVS Caremark Corporation (CVS) | 1.3 | $26M | -23% | 253k | 101.21 | |
Shell Adr (SHEL) | 1.3 | $26M | NEW | 464k | 54.93 | |
Simon Property Group Reit (SPG) | 1.3 | $25M | +9% | 190k | 131.56 | |
AES Corporation (AES) | 1.3 | $25M | -2% | 971k | 25.73 | |
Pfizer (PFE) | 1.2 | $23M | -2% | 441k | 51.77 | |
Juniper Networks (JNPR) | 1.2 | $23M | -2% | 614k | 37.16 | |
Regeneron Pharmaceuticals (REGN) | 1.2 | $23M | -2% | 32k | 698.42 | |
EOG Resources (EOG) | 1.1 | $22M | -14% | 186k | 119.23 | |
Mosaic (MOS) | 1.1 | $21M | -32% | 322k | 66.50 | |
Huntington Bancshares Incorporated (HBAN) | 1.1 | $21M | -2% | 1.5M | 14.62 | |
D.R. Horton (DHI) | 1.1 | $21M | -2% | 278k | 74.51 | |
Schlumberger (SLB) | 1.0 | $21M | -2% | 498k | 41.31 | |
Midamer Apartment Reit (MAA) | 1.0 | $20M | -2% | 94k | 209.45 | |
Packaging Corporation of America (PKG) | 1.0 | $19M | +16% | 124k | 156.11 | |
Lam Research Corporation (LRCX) | 1.0 | $19M | 35k | 537.61 | ||
Centene Corporation (CNC) | 1.0 | $19M | -27% | 225k | 84.19 | |
Citigroup (C) | 1.0 | $19M | -2% | 353k | 53.40 | |
Comcast Corporation (CMCSA) | 1.0 | $19M | 402k | 46.82 | ||
Medtronic (MDT) | 1.0 | $19M | -2% | 169k | 110.95 | |
Oracle Corporation (ORCL) | 0.9 | $19M | -2% | 225k | 82.73 | |
Emerson Electric (EMR) | 0.9 | $18M | +7826% | 179k | 98.05 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $17M | -2% | 347k | 49.63 | |
Citizens Financial (CFG) | 0.9 | $17M | -2% | 379k | 45.33 | |
United Rentals (URI) | 0.9 | $17M | -18% | 47k | 355.20 | |
Stanley Black & Decker (SWK) | 0.8 | $16M | -2% | 117k | 139.79 | |
C.H. Robinson Worldwide (CHRW) | 0.8 | $16M | -17% | 148k | 107.71 | |
Quest Diagnostics Incorporated (DGX) | 0.8 | $15M | -2% | 112k | 136.86 | |
Ally Financial (ALLY) | 0.8 | $15M | -2% | 349k | 43.48 | |
Constellation Energy | 0.6 | $12M | NEW | 214k | 56.25 | |
Jabil Circuit (JBL) | 0.5 | $10M | -2% | 166k | 61.73 | |
Hp (HPQ) | 0.5 | $10M | -2% | 276k | 36.30 | |
Associated Banc- (ASB) | 0.4 | $8.2M | -64% | 359k | 22.76 | |
Hancock Holding Company (HWC) | 0.4 | $7.8M | -66% | 150k | 52.15 | |
Oil States International (OIS) | 0.4 | $7.4M | -54% | 1.1M | 6.95 | |
National Fuel Gas (NFG) | 0.4 | $7.2M | -65% | 106k | 68.70 | |
F.N.B. Corporation (FNB) | 0.4 | $7.0M | -60% | 559k | 12.45 | |
Dana Holding Corporation (DAN) | 0.4 | $6.9M | -43% | 395k | 17.57 | |
KBR (KBR) | 0.3 | $6.9M | -78% | 125k | 54.73 | |
Emcor (EME) | 0.3 | $6.7M | -68% | 59k | 112.63 | |
Global Ship Lease (GSL) | 0.3 | $6.6M | -12% | 233k | 28.49 | |
Alamos Gold Inc New Class A (AGI) | 0.3 | $6.5M | -51% | 774k | 8.42 | |
Sterling Construction Company (STRL) | 0.3 | $6.4M | +7% | 238k | 26.80 | |
Unum (UNM) | 0.3 | $6.3M | -67% | 201k | 31.51 | |
Affiliated Managers (AMG) | 0.3 | $6.3M | -62% | 45k | 140.94 | |
Univar (UNVR) | 0.3 | $6.3M | -68% | 195k | 32.14 | |
W P Carey Reit (WPC) | 0.3 | $6.1M | NEW | 76k | 80.84 | |
Smart Global Holdings (SGH) | 0.3 | $6.1M | +328% | 235k | 25.83 | |
Tower Semiconductor (TSEM) | 0.3 | $6.0M | -71% | 123k | 48.40 | |
Spartannash (SPTN) | 0.3 | $6.0M | -3% | 181k | 32.99 | |
Crane (CR) | 0.3 | $5.9M | -68% | 55k | 108.29 | |
Group 1 Automotive (GPI) | 0.3 | $5.9M | -68% | 35k | 167.82 | |
TTM Technologies (TTMI) | 0.3 | $5.9M | -60% | 396k | 14.82 | |
Fulton Financial (FULT) | 0.3 | $5.8M | -61% | 351k | 16.62 | |
CNO Financial (CNO) | 0.3 | $5.8M | -68% | 231k | 25.09 | |
Potlatchdeltic Corp Reit (PCH) | 0.3 | $5.8M | -68% | 110k | 52.73 | |
Ufp Industries (UFPI) | 0.3 | $5.8M | -68% | 75k | 77.15 | |
Hanger Orthopedic (HNGR) | 0.3 | $5.6M | +29% | 306k | 18.33 | |
Computer Programs & Systems (CPSI) | 0.3 | $5.6M | -2% | 163k | 34.45 | |
MGIC Investment (MTG) | 0.3 | $5.6M | -67% | 413k | 13.55 | |
Unitil Corporation (UTL) | 0.3 | $5.5M | +84% | 111k | 49.88 | |
Science App Int'l (SAIC) | 0.3 | $5.5M | -68% | 60k | 92.18 | |
Murphy Oil Corporation (MUR) | 0.3 | $5.5M | -69% | 135k | 40.39 | |
New Residential Investment Reit (NRZ) | 0.3 | $5.4M | +4% | 493k | 10.98 | |
Diodes Incorporated (DIOD) | 0.3 | $5.4M | NEW | 62k | 86.99 | |
Progress Software Corporation (PRGS) | 0.3 | $5.4M | -47% | 114k | 47.09 | |
Eagle Materials (EXP) | 0.3 | $5.3M | -70% | 41k | 128.37 | |
Financial Institutions (FISI) | 0.3 | $5.3M | 176k | 30.13 | ||
Hanmi Financial (HAFC) | 0.3 | $5.3M | -2% | 215k | 24.61 | |
Barrett Business Services (BBSI) | 0.3 | $5.2M | 67k | 77.47 | ||
Umpqua Holdings Corporation (UMPQ) | 0.3 | $5.2M | -62% | 274k | 18.86 | |
Imax Corp Cad (IMAX) | 0.3 | $5.1M | -3% | 271k | 18.93 | |
Lexington Realty Trust Reit (LXP) | 0.3 | $5.1M | -73% | 326k | 15.70 | |
Cnx Resources Corporation (CNX) | 0.3 | $5.1M | -74% | 247k | 20.72 | |
Vishay Intertechnology (VSH) | 0.3 | $5.1M | -67% | 258k | 19.60 | |
Uniti Group Reit (UNIT) | 0.3 | $5.0M | NEW | 367k | 13.76 | |
Enerplus Corp (ERF) | 0.3 | $5.0M | -75% | 397k | 12.70 | |
TETRA Technologies (TTI) | 0.3 | $5.0M | 1.2M | 4.11 | ||
Columbus McKinnon (CMCO) | 0.3 | $5.0M | -5% | 118k | 42.40 | |
CRA International (CRAI) | 0.3 | $4.9M | -2% | 59k | 84.26 | |
Universal Electronics (UEIC) | 0.2 | $4.9M | +21% | 157k | 31.24 | |
Primis Financial Corp (FRST) | 0.2 | $4.9M | 349k | 13.98 | ||
Bofi Holding (AX) | 0.2 | $4.8M | -58% | 105k | 46.39 | |
Lakeland Ban (LBAI) | 0.2 | $4.8M | 290k | 16.70 | ||
Postal Realty Trust Reit (PSTL) | 0.2 | $4.8M | 287k | 16.82 | ||
Independent Bank Corporation (IBCP) | 0.2 | $4.8M | -8% | 219k | 22.00 | |
Dime Cmnty Bancshares (DCOM) | 0.2 | $4.8M | 139k | 34.57 | ||
Waterstone Financial (WSBF) | 0.2 | $4.8M | 248k | 19.34 | ||
Beacon Roofing Supply (BECN) | 0.2 | $4.8M | -68% | 81k | 59.27 | |
Alliance Data Systems Corporation (ADS) | 0.2 | $4.8M | NEW | 85k | 56.15 | |
International Game Technology (IGT) | 0.2 | $4.8M | -58% | 193k | 24.68 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $4.7M | -2% | 336k | 14.03 | |
Lazard Ltd-cl A shs a (LAZ) | 0.2 | $4.7M | -59% | 136k | 34.50 | |
United Natural Foods (UNFI) | 0.2 | $4.7M | NEW | 113k | 41.35 | |
Premier Financial Corp (PFC) | 0.2 | $4.7M | 154k | 30.33 | ||
Kontoor Brands (KTB) | 0.2 | $4.6M | -63% | 112k | 41.35 | |
Comstock Resources (CRK) | 0.2 | $4.6M | -72% | 355k | 13.05 | |
Century Casinos (CNTY) | 0.2 | $4.6M | -23% | 387k | 11.95 | |
Old National Ban (ONB) | 0.2 | $4.6M | -53% | 281k | 16.38 | |
Peoples Ban (PEBO) | 0.2 | $4.6M | -19% | 147k | 31.31 | |
Ultra Clean Holdings (UCTT) | 0.2 | $4.5M | -68% | 107k | 42.39 | |
First Financial Corporation (THFF) | 0.2 | $4.4M | 103k | 43.28 | ||
Shoe Carnival (SCVL) | 0.2 | $4.4M | -2% | 152k | 29.16 | |
Sierra Ban (BSRR) | 0.2 | $4.4M | 178k | 24.98 | ||
Cto Realty Growth Reit (CTO) | 0.2 | $4.4M | NEW | 66k | 66.32 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $4.3M | +18% | 637k | 6.79 | |
Curtiss-Wright (CW) | 0.2 | $4.3M | -68% | 29k | 150.18 | |
Northwest Pipe Company (NWPX) | 0.2 | $4.3M | +6% | 170k | 25.45 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $4.3M | NEW | 108k | 39.26 | |
Smartfinancial (SMBK) | 0.2 | $4.3M | 166k | 25.58 | ||
Greenhill & Co (GHL) | 0.2 | $4.2M | -2% | 274k | 15.47 | |
World Fuel Services Corporation (INT) | 0.2 | $4.2M | NEW | 156k | 27.04 | |
Homestreet (HMST) | 0.2 | $4.2M | -2% | 88k | 47.38 | |
Rumbleon (RMBL) | 0.2 | $4.2M | -4% | 122k | 34.21 | |
Eagle Pharmaceuticals (EGRX) | 0.2 | $4.2M | +36% | 84k | 49.49 | |
Washington Trust Ban (WASH) | 0.2 | $4.1M | 79k | 52.51 | ||
International Seaways (INSW) | 0.2 | $4.1M | +11% | 229k | 18.04 | |
Apple Hospitality Reit Reit (APLE) | 0.2 | $4.1M | -68% | 226k | 17.97 | |
Whiting Petroleum Corporation (WLL) | 0.2 | $4.0M | -72% | 50k | 81.51 | |
Shyft Group (SHYF) | 0.2 | $4.0M | +50% | 111k | 36.11 | |
Banc Of California (BANC) | 0.2 | $4.0M | -4% | 206k | 19.36 | |
Earthstone Energy (ESTE) | 0.2 | $4.0M | 313k | 12.63 | ||
Now (DNOW) | 0.2 | $4.0M | 358k | 11.03 | ||
Graftech International (EAF) | 0.2 | $3.9M | -68% | 410k | 9.62 | |
Natural Grocers By Vitamin C (NGVC) | 0.2 | $3.9M | NEW | 200k | 19.60 | |
AMN Healthcare Services (AMN) | 0.2 | $3.9M | -68% | 37k | 104.33 | |
Advanced Energy Industries (AEIS) | 0.2 | $3.9M | -68% | 45k | 86.09 | |
City Office Reit (CIO) | 0.2 | $3.9M | 219k | 17.66 | ||
Dht Holdings (DHT) | 0.2 | $3.9M | -44% | 665k | 5.80 | |
Sally Beauty Holdings (SBH) | 0.2 | $3.8M | -52% | 245k | 15.63 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $3.8M | -2% | 263k | 14.29 | |
Gladstone Commercial Reit (GOOD) | 0.2 | $3.7M | 169k | 22.02 | ||
Retail Opportunity Inv Reit (ROIC) | 0.2 | $3.7M | -68% | 192k | 19.39 | |
Wabash National Corporation (WNC) | 0.2 | $3.7M | +12% | 250k | 14.84 | |
Berry Pete Corp (BRY) | 0.2 | $3.7M | 357k | 10.32 | ||
Kimball International (KBAL) | 0.2 | $3.7M | +24% | 436k | 8.45 | |
Hillenbrand (HI) | 0.2 | $3.7M | -68% | 83k | 44.17 | |
Federal Agricultural Mortgage (AGM) | 0.2 | $3.7M | -2% | 34k | 108.49 | |
Hometrust Bancshares (HTBI) | 0.2 | $3.6M | 123k | 29.53 | ||
Chatham Lodging Trust Reit (CLDT) | 0.2 | $3.6M | NEW | 264k | 13.79 | |
Beazer Homes Usa (BZH) | 0.2 | $3.6M | 233k | 15.22 | ||
IDT Corporation (IDT) | 0.2 | $3.5M | 104k | 34.09 | ||
Horizon Ban (HBNC) | 0.2 | $3.5M | -2% | 187k | 18.67 | |
Landsea Homes Corp (LSEA) | 0.2 | $3.5M | +3% | 408k | 8.55 | |
Nvent Electric Plc Voting equities (NVT) | 0.2 | $3.5M | -68% | 100k | 34.78 | |
EnerSys (ENS) | 0.2 | $3.5M | -63% | 46k | 74.57 | |
Natural Gas Services (NGS) | 0.2 | $3.5M | 290k | 11.91 | ||
Entravision Communication (EVC) | 0.2 | $3.4M | 536k | 6.41 | ||
Minerals Technologies (MTX) | 0.2 | $3.4M | -67% | 52k | 66.15 | |
Mednax (MD) | 0.2 | $3.4M | -68% | 145k | 23.48 | |
Kelly Services (KELYA) | 0.2 | $3.4M | 156k | 21.69 | ||
Seneca Foods Corporation (SENEA) | 0.2 | $3.3M | NEW | 65k | 51.54 | |
Inspired Entmt (INSE) | 0.2 | $3.3M | 269k | 12.30 | ||
Alta Equipment Group (ALTG) | 0.2 | $3.3M | -24% | 265k | 12.36 | |
Ironwood Pharmaceuticals (IRWD) | 0.2 | $3.3M | -68% | 260k | 12.58 | |
Worthington Industries (WOR) | 0.2 | $3.2M | -68% | 63k | 51.42 | |
Prosperity Bancshares (PB) | 0.2 | $3.2M | NEW | 47k | 69.38 | |
Sanmina (SANM) | 0.2 | $3.2M | -68% | 80k | 40.42 | |
Benchmark Electronics (BHE) | 0.2 | $3.2M | -21% | 128k | 25.04 | |
Caretrust Reit Reit (CTRE) | 0.2 | $3.2M | -68% | 165k | 19.30 | |
Cabot Corporation (CBT) | 0.2 | $3.2M | -74% | 46k | 68.41 | |
Alpine Income Reit (PINE) | 0.2 | $3.1M | 164k | 18.80 | ||
Cohu (COHU) | 0.2 | $3.1M | -68% | 104k | 29.60 | |
Cowen Group Inc New Cl A (COWN) | 0.2 | $3.0M | -2% | 110k | 27.10 | |
Hawkins (HWKN) | 0.2 | $3.0M | +13% | 65k | 45.89 | |
Yamana Gold (AUY) | 0.2 | $3.0M | NEW | 529k | 5.58 | |
Kimball Electronics (KE) | 0.2 | $3.0M | 148k | 19.99 | ||
KB Home (KBH) | 0.1 | $2.9M | -54% | 91k | 32.38 | |
Adtran (ADTN) | 0.1 | $2.9M | -16% | 159k | 18.45 | |
Motorcar Parts of America (MPAA) | 0.1 | $2.9M | 162k | 17.83 | ||
Artesian Resources Corporation (ARTNA) | 0.1 | $2.9M | +7% | 59k | 48.55 | |
Myers Industries (MYE) | 0.1 | $2.9M | -20% | 132k | 21.60 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $2.8M | -68% | 118k | 23.99 | |
Haynes International (HAYN) | 0.1 | $2.8M | -2% | 66k | 42.59 | |
Bar Harbor Bankshares (BHB) | 0.1 | $2.8M | 98k | 28.62 | ||
Tutor Perini Corporation (TPC) | 0.1 | $2.8M | -23% | 259k | 10.80 | |
First Internet Bancorp (INBK) | 0.1 | $2.7M | -39% | 64k | 43.01 | |
Accuray Incorporated (ARAY) | 0.1 | $2.7M | 807k | 3.31 | ||
Northeast Bk Lewiston Me (NBN) | 0.1 | $2.6M | -23% | 77k | 34.11 | |
Babcock & Wilcox Enterpr (BW) | 0.1 | $2.6M | -51% | 317k | 8.16 | |
Ramaco Res (METC) | 0.1 | $2.6M | +5% | 163k | 15.80 | |
Industrial Logistics Prop Reit (ILPT) | 0.1 | $2.6M | -68% | 113k | 22.67 | |
Rite Aid Corporation (RAD) | 0.1 | $2.5M | +19% | 286k | 8.75 | |
Kennametal (KMT) | 0.1 | $2.5M | -68% | 87k | 28.61 | |
Luther Burbank Corp. (LBC) | 0.1 | $2.3M | 176k | 13.29 | ||
Spok Holdings (SPOK) | 0.1 | $2.3M | 294k | 7.98 | ||
Emcore Corp (EMKR) | 0.1 | $2.3M | 628k | 3.70 | ||
Mistras (MG) | 0.1 | $2.3M | 349k | 6.61 | ||
CECO Environmental (CECE) | 0.1 | $2.3M | -13% | 411k | 5.49 | |
Computer Task (CTG) | 0.1 | $2.2M | 225k | 9.77 | ||
Covenant Transportation (CVLG) | 0.1 | $2.1M | -55% | 99k | 21.53 | |
American Public Education (APEI) | 0.1 | $2.1M | +15% | 100k | 21.24 | |
Sierra Wireless (SWIR) | 0.1 | $2.1M | -20% | 117k | 18.04 | |
First Ban (FNLC) | 0.1 | $2.0M | -2% | 68k | 30.07 | |
Axt (AXTI) | 0.1 | $2.0M | -33% | 286k | 7.02 | |
Silicom (SILC) | 0.1 | $1.9M | -2% | 49k | 39.36 | |
NVE Corporation (NVEC) | 0.1 | $1.9M | -17% | 34k | 54.47 | |
Warrior Met Coal (HCC) | 0.1 | $1.8M | NEW | 49k | 37.11 | |
Alpha & Omega Semiconductor (AOSL) | 0.1 | $1.8M | -54% | 33k | 54.66 | |
Guess? (GES) | 0.1 | $1.7M | -89% | 78k | 21.85 | |
Vishay Precision (VPG) | 0.1 | $1.5M | -42% | 48k | 32.16 | |
Varex Imaging (VREX) | 0.1 | $1.5M | -68% | 70k | 21.30 | |
ACCO Brands Corporation (ACCO) | 0.1 | $1.3M | NEW | 166k | 8.00 | |
First Bank (FRBA) | 0.1 | $1.3M | 88k | 14.22 | ||
Apple (AAPL) | 0.1 | $1.2M | -5% | 7.1k | 174.67 | |
Microsoft Corporation (MSFT) | 0.1 | $1.2M | -4% | 4.0k | 308.35 | |
Edwards Lifesciences (EW) | 0.1 | $1.1M | 9.7k | 117.75 | ||
Bridgewater Bancshares (BWB) | 0.1 | $1.1M | -2% | 68k | 16.68 | |
Citi Trends (CTRN) | 0.1 | $1.1M | -46% | 36k | 30.63 | |
Amphenol Corporation (APH) | 0.1 | $1.1M | 15k | 75.37 | ||
Amazon (AMZN) | 0.1 | $1.1M | -9% | 325.00 | 3258.46 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $966k | -12% | 5.1k | 188.60 | |
NVIDIA Corporation (NVDA) | 0.0 | $965k | +5% | 3.5k | 272.75 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $962k | -27% | 111k | 8.68 | |
Venator Materials (VNTR) | 0.0 | $948k | -19% | 532k | 1.78 | |
Pctel (PCTI) | 0.0 | $920k | -45% | 198k | 4.64 | |
Tesla Motors (TSLA) | 0.0 | $915k | 849.00 | 1077.74 | ||
Unifi (UFI) | 0.0 | $899k | NEW | 50k | 18.10 | |
Abbvie (ABBV) | 0.0 | $897k | 5.5k | 162.06 | ||
Lululemon Athletica (LULU) | 0.0 | $855k | -4% | 2.3k | 365.38 | |
UnitedHealth (UNH) | 0.0 | $852k | 1.7k | 510.18 | ||
Portland General Electric Company (POR) | 0.0 | $798k | +87% | 15k | 55.15 | |
WESCO International (WCC) | 0.0 | $793k | -6% | 6.1k | 130.11 | |
Zscaler Incorporated (ZS) | 0.0 | $768k | +13% | 3.2k | 241.13 | |
Facebook Inc cl a (FB) | 0.0 | $757k | -8% | 3.4k | 222.32 | |
Bill Com Holdings Ord (BILL) | 0.0 | $712k | 3.1k | 226.75 | ||
Alexander Baldwin Reit (ALEX) | 0.0 | $679k | -3% | 29k | 23.19 | |
Jamf Hldg Corp (JAMF) | 0.0 | $624k | 18k | 34.79 | ||
Northwest Natural Holdin (NWN) | 0.0 | $613k | NEW | 12k | 51.73 | |
Avista Corporation (AVA) | 0.0 | $602k | NEW | 13k | 45.14 | |
Monolithic Power Systems (MPWR) | 0.0 | $600k | +81% | 1.2k | 485.83 | |
Banner Corp (BANR) | 0.0 | $597k | -16% | 10k | 58.53 | |
Antero Res (AR) | 0.0 | $553k | NEW | 18k | 30.52 | |
Old Dominion Freight Line (ODFL) | 0.0 | $550k | +44% | 1.8k | 298.59 | |
Datadog Inc Cl A (DDOG) | 0.0 | $494k | 3.3k | 151.58 | ||
Kirkland's (KIRK) | 0.0 | $484k | -71% | 52k | 9.28 | |
Diamondrock Hospitality Reit (DRH) | 0.0 | $482k | -3% | 48k | 10.11 | |
One Gas (OGS) | 0.0 | $481k | NEW | 5.5k | 88.18 | |
Intercontinental Exchange (ICE) | 0.0 | $472k | +17% | 3.6k | 132.14 | |
Signature Bank (SBNY) | 0.0 | $466k | 1.6k | 293.27 | ||
Palo Alto Networks (PANW) | 0.0 | $453k | +8% | 727.00 | 623.11 | |
Maravai Lifesciences Holdings (MRVI) | 0.0 | $446k | -22% | 13k | 35.26 | |
Bio-techne Corporation (TECH) | 0.0 | $445k | -10% | 1.0k | 433.30 | |
Carpenter Technology Corporation (CRS) | 0.0 | $434k | -36% | 10k | 42.01 | |
Costco Wholesale Corporation (COST) | 0.0 | $429k | 745.00 | 575.84 | ||
Fair Isaac Corporation (FICO) | 0.0 | $425k | NEW | 911.00 | 466.52 | |
Starbucks Corporation (SBUX) | 0.0 | $419k | -15% | 4.6k | 91.01 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $411k | 147.00 | 2795.92 | ||
Century Communities (CCS) | 0.0 | $409k | +2% | 7.6k | 53.57 | |
Steris Plc Ord equities (STE) | 0.0 | $408k | 1.7k | 241.71 | ||
Fortinet (FTNT) | 0.0 | $408k | -11% | 1.2k | 341.71 | |
Cadence Design Systems (CDNS) | 0.0 | $403k | -11% | 2.4k | 164.56 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $389k | NEW | 9.3k | 41.83 | |
Moog (MOG.A) | 0.0 | $388k | +9% | 4.4k | 87.88 | |
Caesars Entertainment (CZR) | 0.0 | $380k | +100% | 4.9k | 77.31 | |
Globant S A (GLOB) | 0.0 | $376k | -24% | 1.4k | 262.39 | |
Brandywine Realty Trust Reit (BDN) | 0.0 | $374k | -2% | 27k | 14.12 | |
Hershey Company (HSY) | 0.0 | $367k | +16% | 1.7k | 216.52 | |
Civitas Resources (CIVI) | 0.0 | $365k | +48% | 6.1k | 59.74 | |
Patterson Companies (PDCO) | 0.0 | $360k | +18% | 11k | 32.36 | |
Outfront Media Reit (OUT) | 0.0 | $360k | -9% | 13k | 28.44 | |
Home Depot (HD) | 0.0 | $356k | +16% | 1.2k | 299.16 | |
Phillips Edison Reit (PECO) | 0.0 | $356k | +21% | 10k | 34.36 | |
Verisk Analytics (VRSK) | 0.0 | $350k | 1.6k | 214.86 | ||
American Eagle Outfitters In | 0.0 | $347k | NEW | 21k | 16.80 | |
O'reilly Automotive (ORLY) | 0.0 | $341k | -18% | 498.00 | 684.74 | |
IDEXX Laboratories (IDXX) | 0.0 | $339k | 620.00 | 546.77 | ||
GXO Logistics (GXO) | 0.0 | $339k | 4.7k | 71.41 | ||
Gulfport Energy Corp (GPOR) | 0.0 | $337k | NEW | 3.8k | 89.87 | |
MasterCard Incorporated (MA) | 0.0 | $336k | NEW | 941.00 | 357.07 | |
Essential Properties Realty Reit (EPRT) | 0.0 | $335k | -8% | 13k | 25.30 | |
Edgewell Pers Care (EPC) | 0.0 | $332k | NEW | 9.1k | 36.69 | |
Advanced Micro Devices (AMD) | 0.0 | $332k | +35% | 3.0k | 109.21 | |
OceanFirst Financial (OCFC) | 0.0 | $330k | -27% | 16k | 20.13 | |
Halyard Health (AVNS) | 0.0 | $329k | NEW | 9.8k | 33.49 | |
A. O. Smith Corporation (AOS) | 0.0 | $323k | -11% | 5.1k | 63.95 | |
Fb Finl (FBK) | 0.0 | $323k | 7.3k | 44.37 | ||
Applied Industrial Technologies (AIT) | 0.0 | $320k | NEW | 3.1k | 102.73 | |
Hubspot (HUBS) | 0.0 | $319k | +51% | 672.00 | 474.70 | |
Rockwell Automation (ROK) | 0.0 | $314k | 1.1k | 279.61 | ||
Synopsys (SNPS) | 0.0 | $308k | 925.00 | 332.97 | ||
Msci (MSCI) | 0.0 | $306k | +17% | 608.00 | 503.29 | |
Paypal Holdings (PYPL) | 0.0 | $305k | 2.6k | 115.49 | ||
Entegris (ENTG) | 0.0 | $304k | 2.3k | 131.37 | ||
Adobe Systems Incorporated (ADBE) | 0.0 | $296k | -16% | 649.00 | 456.09 | |
Keysight Technologies (KEYS) | 0.0 | $295k | 1.9k | 158.18 | ||
ON Semiconductor (ON) | 0.0 | $290k | 4.6k | 62.69 | ||
Allegiant Travel Company (ALGT) | 0.0 | $286k | 1.8k | 162.50 | ||
Molina Healthcare (MOH) | 0.0 | $284k | 851.00 | 333.73 | ||
Us Foods Hldg Corp call (USFD) | 0.0 | $283k | 7.5k | 37.64 | ||
Devon Energy Corporation (DVN) | 0.0 | $274k | -42% | 4.6k | 59.06 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $273k | +8% | 8.5k | 31.99 | |
Avaya Holdings Corp (AVYA) | 0.0 | $270k | -22% | 21k | 12.66 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $268k | -97% | 4.8k | 55.95 | |
Albemarle Corporation (ALB) | 0.0 | $268k | +21% | 1.2k | 220.94 | |
Meta Financial (CASH) | 0.0 | $268k | 4.9k | 54.92 | ||
Prestige Brands Holdings (PBH) | 0.0 | $266k | -96% | 5.0k | 52.94 | |
Nike (NKE) | 0.0 | $253k | -12% | 1.9k | 134.57 | |
Honeywell International (HON) | 0.0 | $245k | 1.3k | 194.60 | ||
KLA-Tencor Corporation (KLAC) | 0.0 | $233k | -16% | 637.00 | 365.78 | |
Xylem (XYL) | 0.0 | $232k | 2.7k | 85.17 | ||
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $232k | 583.00 | 397.94 | ||
Repligen Corporation (RGEN) | 0.0 | $227k | +3% | 1.2k | 187.76 | |
Estee Lauder Companies (EL) | 0.0 | $227k | 832.00 | 272.84 | ||
Kornit Digital (KRNT) | 0.0 | $224k | 2.7k | 82.63 | ||
M/I Homes (MHO) | 0.0 | $218k | -96% | 4.9k | 44.44 | |
TJX Companies (TJX) | 0.0 | $214k | +22% | 3.5k | 60.62 | |
Five Below (FIVE) | 0.0 | $210k | -21% | 1.3k | 158.49 | |
Chipotle Mexican Grill (CMG) | 0.0 | $210k | 133.00 | 1578.95 | ||
Paylocity Holding Corporation (PCTY) | 0.0 | $209k | 1.0k | 205.30 | ||
Domino's Pizza (DPZ) | 0.0 | $205k | -16% | 503.00 | 407.55 | |
Customers Ban (CUBI) | 0.0 | $205k | -56% | 3.9k | 52.23 | |
Oceaneering International (OII) | 0.0 | $180k | 12k | 15.20 |
Past Filings by Foundry Partners
SEC 13F filings are viewable for Foundry Partners going back to 2013
- Foundry Partners 2022 Q1 filed April 14, 2022
- Foundry Partners 2021 Q4 filed Jan. 26, 2022
- Foundry Partners 2021 Q3 filed Oct. 14, 2021
- Foundry Partners 2021 Q2 filed July 23, 2021
- Foundry Partners 2021 Q1 filed May 12, 2021
- Foundry Partners 2020 Q4 filed Feb. 4, 2021
- Foundry Partners 2020 Q3 filed Oct. 23, 2020
- Foundry Partners 2020 Q2 filed Aug. 3, 2020
- Foundry Partners 2020 Q1 filed May 8, 2020
- Foundry Partners 2019 Q4 filed Feb. 10, 2020
- Foundry Partners 2019 Q3 filed Oct. 23, 2019
- Foundry Partners 2019 Q2 filed July 18, 2019
- Foundry Partners 2019 Q1 filed April 22, 2019
- Foundry Partners 2018 Q4 filed Jan. 10, 2019
- Foundry Partners 2018 Q4 restated filed Jan. 10, 2019
- Foundry Partners 2018 Q3 filed Oct. 17, 2018