Foundry Partners
Latest statistics and disclosures from Foundry Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, JNJ, GOOGL, GS, BMY, and represent 7.44% of Foundry Partners's stock portfolio.
- Added to shares of these 10 stocks: COP (+$27M), SPG (+$22M), OIS (+$16M), TSEM (+$15M), MDP (+$14M), CNC (+$14M), ERF (+$14M), CAL (+$13M), JNJ (+$13M), MD (+$12M).
- Started 29 new stock positions in COP, AVT, BMRN, OIS, SPG, CNC, FIVN, IEC, TRMB, CAL.
- Reduced shares in these 10 stocks: WPC (-$21M), XEC (-$17M), FMBI (-$12M), EOG (-$12M), MLHR (-$11M), PCH (-$9.9M), BBY (-$9.7M), MTZ (-$9.1M), JBL (-$7.7M), Michaels Cos Inc/the (-$7.7M).
- Sold out of its positions in AAON, ACCD, ACIW, ALE, AMED, ANIK, ARWR, ATRC, AXON, BCPC.
- Foundry Partners was a net seller of stock by $-219M.
- Foundry Partners has $2.9B in assets under management (AUM), dropping by -3.91%.
- Central Index Key (CIK): 0001573913
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Portfolio Holdings for Foundry Partners
Companies in the Foundry Partners portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.8 | $53M | 340k | 155.54 | ||
| Johnson & Johnson (JNJ) | 1.6 | $47M | +35% | 286k | 164.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $44M | -11% | 18k | 2441.81 | |
| Goldman Sachs (GS) | 1.4 | $40M | -9% | 105k | 379.53 | |
| Bristol Myers Squibb (BMY) | 1.2 | $34M | 503k | 66.82 | ||
| D.R. Horton (DHI) | 1.1 | $32M | +10% | 348k | 90.37 | |
| Target Corporation (TGT) | 1.0 | $30M | +10% | 126k | 241.74 | |
| Verizon Communications (VZ) | 1.0 | $30M | 542k | 56.03 | ||
| Allstate Corporation (ALL) | 1.0 | $30M | +9% | 227k | 130.44 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $29M | +8% | 565k | 51.23 | |
| KBR (KBR) | 1.0 | $29M | -8% | 757k | 38.15 | |
| Altria (MO) | 1.0 | $29M | -10% | 605k | 47.68 | |
| 3M Company (MMM) | 1.0 | $29M | 145k | 198.63 | ||
| Citigroup (C) | 1.0 | $29M | 407k | 70.75 | ||
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| ConocoPhillips (COP) | 0.9 | $27M | NEW | 445k | 60.90 | |
| Emcor (EME) | 0.9 | $27M | -2% | 220k | 123.19 | |
| Hp (HPQ) | 0.9 | $27M | -12% | 894k | 30.19 | |
| Caterpillar (CAT) | 0.9 | $27M | +10% | 124k | 217.63 | |
| CNO Financial (CNO) | 0.8 | $25M | -3% | 1.0M | 23.62 | |
| Lam Research Corporation (LRCX) | 0.8 | $24M | -11% | 36k | 650.69 | |
| Hancock Holding Company (HWC) | 0.8 | $23M | -3% | 528k | 44.44 | |
| Stanley Black & Decker (SWK) | 0.8 | $23M | 114k | 204.99 | ||
| Anthem (ANTM) | 0.8 | $22M | -11% | 59k | 381.80 | |
| CVS Caremark Corporation (CVS) | 0.8 | $22M | 269k | 83.44 | ||
| Ameriprise Financial (AMP) | 0.8 | $22M | 90k | 248.88 | ||
| Simon Property Group Reit (SPG) | 0.8 | $22M | NEW | 171k | 130.48 | |
| Oracle Corporation (ORCL) | 0.8 | $22M | -25% | 285k | 77.84 | |
| Medtronic (MDT) | 0.8 | $22M | 178k | 124.13 | ||
| AES Corporation (AES) | 0.8 | $22M | 844k | 26.07 | ||
| Prudential Financial (PRU) | 0.8 | $22M | 214k | 102.47 | ||
| Industries N shs - a - (LYB) | 0.7 | $22M | -13% | 210k | 102.87 | |
| Vishay Intertechnology (VSH) | 0.7 | $21M | -2% | 945k | 22.55 | |
| EOG Resources (EOG) | 0.7 | $21M | -35% | 247k | 83.44 | |
| Micron Technology (MU) | 0.7 | $20M | +11% | 240k | 84.98 | |
| Unum (UNM) | 0.7 | $20M | -3% | 711k | 28.40 | |
| Associated Banc- (ASB) | 0.7 | $20M | -3% | 984k | 20.48 | |
| MGIC Investment (MTG) | 0.7 | $20M | -3% | 1.5M | 13.60 | |
| Tyson Foods (TSN) | 0.7 | $20M | +12% | 271k | 73.76 | |
| PPL Corporation (PPL) | 0.7 | $19M | +38% | 686k | 27.97 | |
| New Residential Investment Reit (NRZ) | 0.7 | $19M | +25% | 1.8M | 10.59 | |
| National Fuel Gas (NFG) | 0.6 | $19M | +97% | 358k | 52.25 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $19M | -16% | 272k | 68.63 | |
| Royal Dutch Shell Adr (RDS.B) | 0.6 | $19M | -13% | 478k | 38.83 | |
| United Rentals (URI) | 0.6 | $19M | 58k | 319.02 | ||
| Citizens Financial (CFG) | 0.6 | $18M | 398k | 45.87 | ||
| Ally Financial (ALLY) | 0.6 | $18M | -2% | 362k | 49.84 | |
| Mid-amer Apartment Reit (MAA) | 0.6 | $18M | -15% | 107k | 168.42 | |
| Univar (UNVR) | 0.6 | $18M | -2% | 730k | 24.38 | |
| F.N.B. Corporation (FNB) | 0.6 | $18M | -3% | 1.4M | 12.33 | |
| Beacon Roofing Supply (BECN) | 0.6 | $18M | -2% | 330k | 53.25 | |
| Packaging Corporation of America (PKG) | 0.6 | $17M | 129k | 135.42 | ||
| Lazard Ltd-cl A shs a (LAZ) | 0.6 | $17M | -3% | 383k | 45.25 | |
| Lexington Realty Trust Reit (LXP) | 0.6 | $17M | -4% | 1.4M | 11.95 | |
| Steel Dynamics (STLD) | 0.6 | $17M | -29% | 285k | 59.60 | |
| Lear Corporation (LEA) | 0.6 | $17M | -2% | 96k | 175.28 | |
| Ufp Industries (UFPI) | 0.6 | $17M | -12% | 222k | 74.34 | |
| Oil States International (OIS) | 0.6 | $16M | NEW | 2.1M | 7.85 | |
| AMN Healthcare Services (AMN) | 0.6 | $16M | -2% | 167k | 96.98 | |
| Crane (CR) | 0.5 | $16M | -2% | 174k | 92.37 | |
| Schlumberger (SLB) | 0.5 | $16M | -27% | 497k | 32.01 | |
| Camping World Hldgs (CWH) | 0.5 | $16M | +64% | 385k | 40.99 | |
| Affiliated Managers (AMG) | 0.5 | $16M | -3% | 101k | 154.21 | |
| Group 1 Automotive (GPI) | 0.5 | $15M | -12% | 100k | 154.43 | |
| Umpqua Holdings Corporation (UMPQ) | 0.5 | $15M | -3% | 832k | 18.45 | |
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $15M | -2% | 489k | 31.24 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $15M | -3% | 201k | 75.63 | |
| Kroger (KR) | 0.5 | $15M | 396k | 38.31 | ||
| Tower Semiconductor (TSEM) | 0.5 | $15M | +2375% | 512k | 29.43 | |
| Eagle Materials (EXP) | 0.5 | $15M | -3% | 105k | 142.11 | |
| Fulton Financial (FULT) | 0.5 | $15M | -3% | 919k | 15.78 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $14M | +30% | 387k | 37.04 | |
| Meredith Corporation (MDP) | 0.5 | $14M | NEW | 328k | 43.44 | |
| Jabil Circuit (JBL) | 0.5 | $14M | -35% | 244k | 58.12 | |
| EQT Corporation (EQT) | 0.5 | $14M | -3% | 635k | 22.26 | |
| Centene Corporation (CNC) | 0.5 | $14M | NEW | 193k | 72.93 | |
| Bofi Holding (AX) | 0.5 | $14M | -3% | 301k | 46.39 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $14M | -25% | 329k | 42.26 | |
| Enerplus Corp (ERF) | 0.5 | $14M | NEW | 1.9M | 7.19 | |
| Onto Innovation (ONTO) | 0.5 | $13M | -10% | 183k | 73.04 | |
| M/I Homes (MHO) | 0.4 | $13M | -4% | 224k | 58.67 | |
| Caleres (CAL) | 0.4 | $13M | NEW | 480k | 27.29 | |
| Mgm Growth Prop A Reit (MGP) | 0.4 | $13M | +66% | 356k | 36.62 | |
| Minerals Technologies (MTX) | 0.4 | $13M | -3% | 165k | 78.67 | |
| Old National Ban (ONB) | 0.4 | $13M | -2% | 729k | 17.61 | |
| Hillenbrand (HI) | 0.4 | $13M | -2% | 290k | 44.08 | |
| Viacomcbs (VIAC) | 0.4 | $13M | +202% | 281k | 45.20 | |
| Universal Health Services (UHS) | 0.4 | $13M | -20% | 87k | 146.43 | |
| Cabot Corporation (CBT) | 0.4 | $13M | -2% | 222k | 56.93 | |
| Zimmer Holdings (ZBH) | 0.4 | $13M | 79k | 160.83 | ||
| AllianceBernstein Holding (AB) | 0.4 | $13M | -2% | 270k | 46.56 | |
| International Game Technology (IGT) | 0.4 | $13M | -27% | 521k | 23.96 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $12M | -2% | 561k | 22.18 | |
| Mednax (MD) | 0.4 | $12M | NEW | 412k | 30.15 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $12M | -3% | 1.6M | 7.65 | |
| Regal-beloit Corporation (RBC) | 0.4 | $12M | 93k | 133.51 | ||
| First Midwest Ban (FMBI) | 0.4 | $12M | -48% | 623k | 19.83 | |
| Curtiss-Wright (CW) | 0.4 | $12M | -2% | 104k | 118.76 | |
| EnerSys (ENS) | 0.4 | $12M | -14% | 126k | 97.73 | |
| Worthington Industries (WOR) | 0.4 | $12M | -2% | 200k | 61.18 | |
| Avnet (AVT) | 0.4 | $12M | NEW | 303k | 40.08 | |
| Tegna (TGNA) | 0.4 | $12M | -2% | 647k | 18.76 | |
| AGCO Corporation (AGCO) | 0.4 | $12M | -18% | 93k | 130.37 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $12M | -2% | 302k | 39.74 | |
| Dana Holding Corporation (DAN) | 0.4 | $12M | -2% | 505k | 23.76 | |
| Primoris Services (PRIM) | 0.4 | $12M | +335% | 407k | 29.43 | |
| Cnx Resources Corporation (CNX) | 0.4 | $12M | -2% | 873k | 13.66 | |
| Delta Air Lines (DAL) | 0.4 | $12M | 275k | 43.26 | ||
| Advanced Energy Industries (AEIS) | 0.4 | $12M | -2% | 105k | 112.71 | |
| Kennametal (KMT) | 0.4 | $12M | -2% | 324k | 35.92 | |
| CSG Systems International (CSGS) | 0.4 | $12M | -2% | 246k | 47.18 | |
| KB Home (KBH) | 0.4 | $12M | -2% | 283k | 40.72 | |
| Sanmina (SANM) | 0.4 | $11M | -2% | 291k | 38.96 | |
| Wolverine World Wide (WWW) | 0.4 | $11M | -2% | 335k | 33.64 | |
| Commercial Metals Company (CMC) | 0.4 | $11M | -2% | 367k | 30.72 | |
| WesBan (WSBC) | 0.4 | $11M | -3% | 312k | 35.63 | |
| Spectrum Brands Holding (SPB) | 0.4 | $11M | -2% | 127k | 85.04 | |
| Washington Federal (WAFD) | 0.4 | $11M | -3% | 340k | 31.78 | |
| Timken Company (TKR) | 0.4 | $11M | -2% | 131k | 80.59 | |
| Winnebago Industries (WGO) | 0.3 | $10M | -2% | 150k | 67.96 | |
| Kite Rlty Group Trust Reit (KRG) | 0.3 | $10M | -2% | 459k | 22.01 | |
| Xperi Holding Corp (XPER) | 0.3 | $10M | NEW | 449k | 22.24 | |
| People's United Financial (PBCT) | 0.3 | $10M | -37% | 581k | 17.14 | |
| Constellation Brands (STZ) | 0.3 | $9.9M | 43k | 233.89 | ||
| Caretrust Reit Reit (CTRE) | 0.3 | $9.9M | -2% | 427k | 23.23 | |
| Kraton Performance Polymers (KRA) | 0.3 | $9.9M | +31% | 306k | 32.29 | |
| Apple Hospitality Reit Reit (APLE) | 0.3 | $9.8M | +43% | 644k | 15.26 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $9.6M | +147% | 178k | 53.72 | |
| Spartannash (SPTN) | 0.3 | $9.6M | +18% | 496k | 19.31 | |
| Customers Ban (CUBI) | 0.3 | $9.5M | -23% | 244k | 38.99 | |
| Oshkosh Corporation (OSK) | 0.3 | $9.4M | -44% | 76k | 124.64 | |
| Retail Opportunity Inv Reit (ROIC) | 0.3 | $9.2M | -2% | 521k | 17.66 | |
| Graftech International (EAF) | 0.3 | $9.0M | NEW | 777k | 11.62 | |
| Dht Holdings (DHT) | 0.3 | $9.0M | -3% | 1.4M | 6.49 | |
| Science App Int'l (SAIC) | 0.3 | $8.8M | -2% | 100k | 87.73 | |
| MasTec (MTZ) | 0.3 | $8.7M | -51% | 82k | 106.10 | |
| Genes (GCO) | 0.3 | $8.4M | -21% | 132k | 63.68 | |
| Hollyfrontier Corp (HFC) | 0.3 | $8.3M | -2% | 254k | 32.90 | |
| Werner Enterprises (WERN) | 0.3 | $8.3M | 187k | 44.52 | ||
| Nu Skin Enterprises (NUS) | 0.3 | $7.9M | -3% | 140k | 56.65 | |
| Vistaoutdoor (VSTO) | 0.3 | $7.9M | -2% | 171k | 46.28 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $7.6M | -2% | 738k | 10.35 | |
| Century Casinos (CNTY) | 0.3 | $7.3M | -16% | 546k | 13.43 | |
| Murphy Oil Corporation (MUR) | 0.2 | $7.0M | -3% | 301k | 23.28 | |
| IDT Corporation (IDT) | 0.2 | $6.9M | -46% | 186k | 36.96 | |
| CRA International (CRAI) | 0.2 | $6.8M | -16% | 79k | 85.60 | |
| Diamondrock Hospitality Reit (DRH) | 0.2 | $6.7M | -2% | 694k | 9.70 | |
| H&R Block (HRB) | 0.2 | $6.6M | -2% | 283k | 23.48 | |
| Whiting Petroleum Corporation (WLL) | 0.2 | $6.6M | -18% | 122k | 54.55 | |
| Industrial Logistics Prop Reit (ILPT) | 0.2 | $6.5M | -2% | 247k | 26.14 | |
| Covenant Transportation (CVLG) | 0.2 | $6.3M | -15% | 305k | 20.68 | |
| Arcbest (ARCB) | 0.2 | $6.0M | -22% | 104k | 58.19 | |
| Computer Programs & Systems (CPSI) | 0.2 | $5.9M | -6% | 178k | 33.23 | |
| Shoe Carnival (SCVL) | 0.2 | $5.8M | -27% | 82k | 71.59 | |
| Sterling Construction Company (STRL) | 0.2 | $5.8M | -22% | 240k | 24.13 | |
| Nextgen Healthcare (NXGN) | 0.2 | $5.8M | -2% | 348k | 16.59 | |
| Big Lots (BIG) | 0.2 | $5.8M | -2% | 87k | 66.01 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $5.8M | 243k | 23.64 | ||
| Supernus Pharmaceuticals (SUPN) | 0.2 | $5.7M | -2% | 186k | 30.79 | |
| Premier Financial Corp (PFC) | 0.2 | $5.6M | -15% | 199k | 28.41 | |
| Homestreet (HMST) | 0.2 | $5.6M | -16% | 137k | 40.74 | |
| Radian (RDN) | 0.2 | $5.6M | -2% | 250k | 22.25 | |
| Select Interior Concepts cl a (SIC) | 0.2 | $5.5M | -15% | 589k | 9.40 | |
| Babcock & Wilcox Enterpr (BW) | 0.2 | $5.5M | +7% | 693k | 7.88 | |
| Barrett Business Services (BBSI) | 0.2 | $5.4M | -19% | 75k | 72.61 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $5.4M | -2% | 89k | 60.68 | |
| Channeladvisor (ECOM) | 0.2 | $5.4M | -24% | 221k | 24.51 | |
| Dime Cmnty Bancshares (DCOM) | 0.2 | $5.4M | -15% | 160k | 33.62 | |
| Global Ship Lease (GSL) | 0.2 | $5.3M | +101% | 271k | 19.57 | |
| Hanger Orthopedic (HNGR) | 0.2 | $5.2M | -7% | 207k | 25.28 | |
| Boise Cascade (BCC) | 0.2 | $5.2M | -2% | 89k | 58.35 | |
| Alta Equipment Group (ALTG) | 0.2 | $5.1M | -10% | 385k | 13.29 | |
| Cowen Group Inc New Cl A (COWN) | 0.2 | $5.1M | -32% | 124k | 41.05 | |
| Bonanza Creek Energy I (BCEI) | 0.2 | $5.0M | -40% | 106k | 47.07 | |
| Universal Electronics (UEIC) | 0.2 | $4.9M | -2% | 102k | 48.50 | |
| Peoples Ban (PEBO) | 0.2 | $4.9M | -15% | 165k | 29.62 | |
| Primis Financial Corp (FRST) | 0.2 | $4.9M | -16% | 320k | 15.26 | |
| Napco Security Systems (NSSC) | 0.2 | $4.9M | -16% | 134k | 36.37 | |
| Entravision Communication (EVC) | 0.2 | $4.8M | -20% | 719k | 6.68 | |
| Greenhill & Co (GHL) | 0.2 | $4.7M | -6% | 302k | 15.56 | |
| Imax Corp Cad (IMAX) | 0.2 | $4.7M | -15% | 218k | 21.50 | |
| Banc Of California (BANC) | 0.2 | $4.7M | -13% | 266k | 17.54 | |
| First Internet Bancorp (INBK) | 0.2 | $4.6M | -17% | 150k | 30.98 | |
| Financial Institutions (FISI) | 0.2 | $4.6M | -15% | 153k | 30.00 | |
| Lakeland Ban (LBAI) | 0.2 | $4.5M | -16% | 259k | 17.48 | |
| Olympic Steel (ZEUS) | 0.2 | $4.5M | -10% | 153k | 29.39 | |
| Federal Agricultural Mortgage (AGM) | 0.2 | $4.5M | -15% | 45k | 98.91 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $4.5M | -15% | 307k | 14.61 | |
| Canadian Solar (CSIQ) | 0.2 | $4.4M | +35% | 98k | 44.84 | |
| Hanmi Financial (HAFC) | 0.2 | $4.4M | -16% | 231k | 19.06 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $4.4M | -14% | 132k | 33.11 | |
| Columbus McKinnon (CMCO) | 0.1 | $4.4M | -15% | 90k | 48.24 | |
| Myers Industries (MYE) | 0.1 | $4.3M | +5% | 207k | 21.00 | |
| Washington Trust Ban (WASH) | 0.1 | $4.3M | -15% | 84k | 51.36 | |
| Bassett Furniture Industries (BSET) | 0.1 | $4.2M | -21% | 173k | 24.35 | |
| Apria (APR) | 0.1 | $4.2M | NEW | 149k | 28.00 | |
| TETRA Technologies (TTI) | 0.1 | $4.1M | -5% | 955k | 4.34 | |
| Smartfinancial (SMBK) | 0.1 | $3.9M | -16% | 164k | 24.01 | |
| Independent Bank Corporation (IBCP) | 0.1 | $3.8M | -16% | 177k | 21.71 | |
| Orion Marine (ORN) | 0.1 | $3.8M | -22% | 667k | 5.75 | |
| Brandywine Realty Trust Reit (BDN) | 0.1 | $3.8M | -31% | 278k | 13.71 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $3.8M | -2% | 133k | 28.57 | |
| Sierra Ban (BSRR) | 0.1 | $3.8M | -16% | 147k | 25.45 | |
| Comtech Telecomm (CMTL) | 0.1 | $3.7M | -23% | 154k | 24.16 | |
| Beazer Homes Usa (BZH) | 0.1 | $3.7M | -24% | 192k | 19.29 | |
| Venator Materials (VNTR) | 0.1 | $3.6M | -4% | 756k | 4.74 | |
| Postal Realty Trust Reit (PSTL) | 0.1 | $3.6M | NEW | 196k | 18.24 | |
| Shyft Group (SHYF) | 0.1 | $3.6M | -41% | 96k | 37.41 | |
| First Financial Corporation (THFF) | 0.1 | $3.5M | -16% | 86k | 40.82 | |
| Waterstone Financial (WSBF) | 0.1 | $3.5M | -14% | 178k | 19.66 | |
| Horizon Ban (HBNC) | 0.1 | $3.5M | -16% | 201k | 17.43 | |
| Gladstone Commercial Reit (GOOD) | 0.1 | $3.5M | -34% | 155k | 22.56 | |
| Unitil Corporation (UTL) | 0.1 | $3.4M | -24% | 65k | 52.97 | |
| New Gold Inc Cda (NGD) | 0.1 | $3.4M | +38% | 1.9M | 1.81 | |
| Yamana Gold (AUY) | 0.1 | $3.4M | +40% | 807k | 4.22 | |
| Plymouth Industrial Reit Reit (PLYM) | 0.1 | $3.4M | -15% | 169k | 20.02 | |
| International Seaways (INSW) | 0.1 | $3.4M | +14% | 175k | 19.18 | |
| Mistras (MG) | 0.1 | $3.3M | -16% | 341k | 9.83 | |
| Piedmont Office Realty Reit (PDM) | 0.1 | $3.3M | -45% | 181k | 18.47 | |
| Kelly Services (KELYA) | 0.1 | $3.3M | -19% | 139k | 23.97 | |
| NVE Corporation (NVEC) | 0.1 | $3.2M | -15% | 44k | 74.06 | |
| Motorcar Parts of America (MPAA) | 0.1 | $3.1M | -3% | 140k | 22.44 | |
| Cu (CULP) | 0.1 | $3.1M | -16% | 192k | 16.30 | |
| Landsea Homes Corp (LSEA) | 0.1 | $3.1M | -16% | 373k | 8.37 | |
| Hometrust Bancshares (HTBI) | 0.1 | $3.1M | -16% | 110k | 27.90 | |
| Tutor Perini Corporation (TPC) | 0.1 | $3.1M | -54% | 221k | 13.85 | |
| Vishay Precision (VPG) | 0.1 | $3.0M | -15% | 88k | 34.04 | |
| Northwest Pipe Company (NWPX) | 0.1 | $3.0M | -22% | 105k | 28.25 | |
| Sierra Wireless (SWIR) | 0.1 | $2.9M | -15% | 154k | 18.99 | |
| Adtran (ADTN) | 0.1 | $2.9M | -16% | 140k | 20.65 | |
| American Public Education (APEI) | 0.1 | $2.9M | +34% | 102k | 28.34 | |
| Five Star Senior (FVE) | 0.1 | $2.9M | -15% | 495k | 5.76 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $2.8M | -15% | 67k | 42.80 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $2.8M | -26% | 93k | 30.38 | |
| Wabash National Corporation (WNC) | 0.1 | $2.8M | -16% | 176k | 16.00 | |
| Pretium Res Inc Com Isin# Ca74 (PVG) | 0.1 | $2.8M | +17% | 291k | 9.56 | |
| Smart Global Holdings (SGH) | 0.1 | $2.7M | -26% | 58k | 47.68 | |
| Kirkland's (KIRK) | 0.1 | $2.7M | +69% | 118k | 22.88 | |
| Natural Gas Services (NGS) | 0.1 | $2.7M | -14% | 260k | 10.28 | |
| Kimball Electronics (KE) | 0.1 | $2.7M | -16% | 122k | 21.74 | |
| IEC Electronics (IEC) | 0.1 | $2.6M | NEW | 252k | 10.51 | |
| Berry Pete Corp (BRY) | 0.1 | $2.6M | -18% | 389k | 6.72 | |
| Axt (AXTI) | 0.1 | $2.6M | -15% | 234k | 10.98 | |
| Haynes International (HAYN) | 0.1 | $2.5M | -16% | 71k | 35.38 | |
| Spok Holdings (SPOK) | 0.1 | $2.5M | -17% | 259k | 9.62 | |
| CECO Environmental (CECE) | 0.1 | $2.5M | -15% | 344k | 7.16 | |
| Ramaco Res (METC) | 0.1 | $2.4M | -12% | 439k | 5.47 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $2.4M | -16% | 83k | 28.62 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $2.3M | -15% | 78k | 29.87 | |
| Silicom (SILC) | 0.1 | $2.3M | -16% | 52k | 44.06 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $2.2M | -16% | 452k | 4.96 | |
| Iradimed (IRMD) | 0.1 | $2.2M | -16% | 74k | 29.41 | |
| Graham Corporation (GHM) | 0.1 | $2.2M | -16% | 158k | 13.76 | |
| Now (DNOW) | 0.1 | $2.2M | -16% | 228k | 9.49 | |
| Territorial Ban (TBNK) | 0.1 | $2.2M | -15% | 83k | 25.97 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $2.1M | 58k | 36.77 | ||
| First Ban (FNLC) | 0.1 | $2.1M | +2% | 72k | 29.46 | |
| Computer Task (CTG) | 0.1 | $2.1M | -15% | 219k | 9.67 | |
| Hci (HCI) | 0.1 | $2.1M | -34% | 21k | 99.42 | |
| Bank of Commerce Holdings (BOCH) | 0.1 | $1.8M | -16% | 122k | 15.02 | |
| Pctel (PCTI) | 0.1 | $1.8M | -16% | 279k | 6.55 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $1.8M | -15% | 52k | 34.64 | |
| Luther Burbank Corp. (LBC) | 0.1 | $1.8M | -16% | 149k | 11.86 | |
| ESSA Ban (ESSA) | 0.1 | $1.7M | -15% | 107k | 16.39 | |
| Howard Ban (HBMD) | 0.1 | $1.7M | -15% | 107k | 16.13 | |
| Hersha Hospitality Trust Reit (HT) | 0.1 | $1.7M | -16% | 158k | 10.76 | |
| Bridgewater Bancshares (BWB) | 0.1 | $1.7M | -16% | 103k | 16.15 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $1.6M | -17% | 159k | 10.12 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | +3% | 5.0k | 270.82 | |
| Apple (AAPL) | 0.0 | $1.2M | +3% | 9.1k | 136.91 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | -9% | 6.2k | 186.35 | |
| Facebook Inc cl a (FB) | 0.0 | $1.2M | +2% | 3.3k | 347.76 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 11k | 103.57 | ||
| Amphenol Corporation (APH) | 0.0 | $1.1M | -14% | 16k | 68.43 | |
| Amazon (AMZN) | 0.0 | $1.1M | 315.00 | 3441.27 | ||
| American Eagle Outfitters (AEO) | 0.0 | $1.1M | -24% | 29k | 37.53 | |
| WESCO International (WCC) | 0.0 | $1.0M | -15% | 9.9k | 102.78 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $1.0M | -14% | 117k | 8.58 | |
| Visa (V) | 0.0 | $985k | +3% | 4.2k | 233.74 | |
| Inspired Entmt (INSE) | 0.0 | $941k | NEW | 74k | 12.75 | |
| Lululemon Athletica (LULU) | 0.0 | $930k | +2% | 2.5k | 364.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $916k | 7.7k | 118.75 | ||
| Alexander & Baldwin Reit (ALEX) | 0.0 | $895k | +18% | 49k | 18.31 | |
| Dhi (DHX) | 0.0 | $865k | -14% | 256k | 3.38 | |
| Banner Corp (BANR) | 0.0 | $863k | -12% | 16k | 54.21 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $806k | -27% | 13k | 61.22 | |
| UnitedHealth (UNH) | 0.0 | $794k | +2% | 2.0k | 400.40 | |
| Bloomin Brands (BLMN) | 0.0 | $766k | -14% | 28k | 27.14 | |
| Home Depot (HD) | 0.0 | $758k | +3% | 2.4k | 318.89 | |
| OceanFirst Financial (OCFC) | 0.0 | $706k | 34k | 20.83 | ||
| Carpenter Technology Corporation (CRS) | 0.0 | $701k | -15% | 17k | 40.22 | |
| Essential Properties Realty Reit (EPRT) | 0.0 | $692k | +5% | 26k | 27.04 | |
| Avaya Holdings Corp (AVYA) | 0.0 | $686k | -13% | 26k | 26.89 | |
| Encore Wire Corporation (WIRE) | 0.0 | $668k | -10% | 8.8k | 75.82 | |
| A. O. Smith Corporation (AOS) | 0.0 | $664k | +3% | 9.2k | 72.03 | |
| Fiserv (FISV) | 0.0 | $659k | -14% | 6.2k | 106.96 | |
| Abbvie (ABBV) | 0.0 | $658k | +2% | 5.8k | 112.61 | |
| Otter Tail Corporation (OTTR) | 0.0 | $649k | +5% | 13k | 48.82 | |
| Electronic Arts (EA) | 0.0 | $639k | +2% | 4.4k | 143.89 | |
| Century Communities (CCS) | 0.0 | $635k | -12% | 9.6k | 66.49 | |
| BM Technologies (BMTX) | 0.0 | $634k | 51k | 12.44 | ||
| Paypal Holdings (PYPL) | 0.0 | $604k | 2.1k | 291.65 | ||
| Starbucks Corporation (SBUX) | 0.0 | $592k | +2% | 5.3k | 111.74 | |
| Tesla Motors (TSLA) | 0.0 | $576k | +3% | 847.00 | 680.05 | |
| Cohu (COHU) | 0.0 | $561k | +11% | 15k | 36.77 | |
| Outfront Media Reit (OUT) | 0.0 | $549k | +29% | 23k | 24.03 | |
| Meta Financial (CASH) | 0.0 | $548k | -6% | 11k | 50.62 | |
| Snap-on Incorporated (SNA) | 0.0 | $532k | +6% | 2.4k | 223.34 | |
| Microchip Technology (MCHP) | 0.0 | $529k | 3.5k | 149.73 | ||
| Fortinet (FTNT) | 0.0 | $519k | 2.2k | 238.07 | ||
| Palo Alto Networks (PANW) | 0.0 | $515k | 1.4k | 371.04 | ||
| Bio-techne Corporation (TECH) | 0.0 | $502k | -85% | 1.1k | 450.22 | |
| Twilio Inc cl a (TWLO) | 0.0 | $499k | 1.3k | 394.47 | ||
| O'reilly Automotive (ORLY) | 0.0 | $496k | 876.00 | 566.21 | ||
| Portland General Electric Company (POR) | 0.0 | $478k | -11% | 10k | 46.05 | |
| Fb Finl (FBK) | 0.0 | $449k | -6% | 12k | 37.34 | |
| Sanderson Farms (SAFM) | 0.0 | $449k | -26% | 2.4k | 187.87 | |
| Silicon Motion Technol- Adr (SIMO) | 0.0 | $428k | -6% | 6.7k | 64.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $422k | 721.00 | 585.30 | ||
| Patterson Companies (PDCO) | 0.0 | $416k | +32% | 14k | 30.38 | |
| Twitter (TWTR) | 0.0 | $393k | 5.7k | 68.83 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $392k | 620.00 | 632.26 | ||
| KLA-Tencor Corporation (KLAC) | 0.0 | $386k | 1.2k | 324.37 | ||
| Cadence Design Systems (CDNS) | 0.0 | $380k | +13% | 2.8k | 136.84 | |
| Domino's Pizza (DPZ) | 0.0 | $374k | 802.00 | 466.33 | ||
| Gulfport Energy Corp (GPOR) | 0.0 | $370k | NEW | 5.7k | 64.63 | |
| Roku (ROKU) | 0.0 | $356k | 776.00 | 458.76 | ||
| Williams-Sonoma (WSM) | 0.0 | $354k | 2.2k | 159.46 | ||
| Delek Us Holdings (DK) | 0.0 | $348k | +5% | 16k | 21.59 | |
| Steris Plc Ord equities (STE) | 0.0 | $348k | 1.7k | 206.16 | ||
| Five Below (FIVE) | 0.0 | $328k | 1.7k | 193.17 | ||
| Zscaler Incorporated (ZS) | 0.0 | $321k | NEW | 1.5k | 216.02 | |
| Rockwell Automation (ROK) | 0.0 | $321k | 1.1k | 285.84 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $315k | 394.00 | 799.49 | ||
| Benchmark Electronics (BHE) | 0.0 | $314k | -6% | 11k | 28.47 | |
| Nike (NKE) | 0.0 | $307k | 2.0k | 154.35 | ||
| One Gas (OGS) | 0.0 | $304k | +8% | 4.1k | 74.24 | |
| Oceaneering International (OII) | 0.0 | $301k | -4% | 19k | 15.56 | |
| Netflix (NFLX) | 0.0 | $296k | 561.00 | 527.63 | ||
| Inovalon Holdings Inc Cl A (INOV) | 0.0 | $294k | 8.6k | 34.08 | ||
| Xylem (XYL) | 0.0 | $292k | 2.4k | 120.02 | ||
| Avista Corporation (AVA) | 0.0 | $289k | -6% | 6.8k | 42.63 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $289k | +19% | 33k | 8.89 | |
| Keysight Technologies (KEYS) | 0.0 | $288k | 1.9k | 154.42 | ||
| salesforce (CRM) | 0.0 | $286k | 1.2k | 244.03 | ||
| Entegris (ENTG) | 0.0 | $285k | 2.3k | 123.16 | ||
| Verisk Analytics (VRSK) | 0.0 | $285k | 1.6k | 174.95 | ||
| Hubspot (HUBS) | 0.0 | $281k | NEW | 482.00 | 582.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $274k | 693.00 | 395.38 | ||
| B. Riley Financial (RILY) | 0.0 | $262k | -30% | 3.5k | 75.50 | |
| Synopsys (SNPS) | 0.0 | $255k | 925.00 | 275.68 | ||
| Advanced Micro Devices (AMD) | 0.0 | $253k | 2.7k | 93.95 | ||
| Hershey Company (HSY) | 0.0 | $253k | 1.5k | 174.48 | ||
| Universal Display Corporation (OLED) | 0.0 | $245k | 1.1k | 221.92 | ||
| Devon Energy Corporation (DVN) | 0.0 | $234k | NEW | 8.0k | 29.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $228k | 2.4k | 93.79 | ||
| Five9 (FIVN) | 0.0 | $226k | NEW | 1.2k | 183.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $226k | 2.7k | 85.28 | ||
| Docusign (DOCU) | 0.0 | $223k | NEW | 797.00 | 279.80 | |
| Seagen (SGEN) | 0.0 | $220k | NEW | 1.4k | 157.71 | |
| Rite Aid Corporation (RAD) | 0.0 | $212k | NEW | 13k | 16.31 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $211k | 5.5k | 38.43 | ||
| Estee Lauder Companies (EL) | 0.0 | $209k | NEW | 658.00 | 317.63 | |
| Trimble Navigation (TRMB) | 0.0 | $207k | NEW | 2.5k | 81.82 | |
| Danaher Corporation (DHR) | 0.0 | $207k | NEW | 771.00 | 268.48 | |
| Lennox International (LII) | 0.0 | $205k | NEW | 583.00 | 351.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $202k | NEW | 583.00 | 346.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $200k | NEW | 2.4k | 83.30 | |
Past Filings by Foundry Partners
SEC 13F filings are viewable for Foundry Partners going back to 2013
- 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
- Foundry Partners 2018 Q2 filed July 19, 2018
- Foundry Partners 2018 Q1 filed May 16, 2018
- Foundry Partners 2017 Q4 filed Jan. 25, 2018