Foundry Partners

Foundry Partners as of June 30, 2014

Portfolio Holdings for Foundry Partners

Foundry Partners holds 254 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $34M 369k 92.93
Microsoft Corporation (MSFT) 2.3 $25M 599k 41.70
Discover Financial Services 1.7 $19M 299k 61.98
Caterpillar (CAT) 1.6 $17M 154k 108.67
Wells Fargo & Company (WFC) 1.5 $17M 314k 52.56
Gilead Sciences (GILD) 1.5 $16M 194k 82.91
Pepsi (PEP) 1.5 $16M 176k 89.34
Halliburton Company (HAL) 1.4 $15M 207k 71.01
At&t (T) 1.3 $14M 385k 35.36
Facebook Inc cl a (META) 1.2 $14M 200k 67.29
Qualcomm (QCOM) 1.2 $13M 163k 79.20
Cisco Systems (CSCO) 1.2 $13M 511k 24.85
Visa (V) 1.2 $13M 60k 210.72
Schlumberger (SLB) 1.2 $13M 106k 117.95
Union Pacific Corporation (UNP) 1.1 $12M 124k 99.75
Google Inc Class C 1.1 $12M 22k 575.29
EOG Resources (EOG) 1.1 $12M 100k 116.86
Ecolab (ECL) 1.0 $11M 101k 111.34
Merck & Co (MRK) 1.0 $11M 193k 57.85
Biogen Idec (BIIB) 1.0 $11M 36k 315.32
BorgWarner (BWA) 1.0 $11M 171k 65.19
Snap-on Incorporated (SNA) 1.0 $11M 92k 118.52
Marriott International (MAR) 1.0 $11M 168k 64.10
Google 1.0 $11M 18k 584.68
Intel Corporation (INTC) 1.0 $11M 344k 30.90
Abbvie (ABBV) 1.0 $11M 186k 56.44
CVS Caremark Corporation (CVS) 1.0 $10M 137k 75.37
Nxp Semiconductors N V (NXPI) 0.9 $9.9M 150k 66.18
Covidien 0.9 $9.9M 110k 90.18
JPMorgan Chase & Co. (JPM) 0.9 $9.6M 167k 57.62
Brown-Forman Corporation (BF.B) 0.9 $9.6M 102k 94.17
priceline.com Incorporated 0.9 $9.5M 7.9k 1203.00
Fiserv (FI) 0.9 $9.3M 155k 60.32
Cummins (CMI) 0.9 $9.3M 60k 154.29
General Dynamics Corporation (GD) 0.9 $9.3M 80k 116.55
BP (BP) 0.8 $9.1M 173k 52.75
Te Connectivity Ltd for 0.8 $9.1M 148k 61.84
ConocoPhillips (COP) 0.8 $9.1M 106k 85.73
American Express Company (AXP) 0.8 $9.0M 94k 94.87
Home Depot (HD) 0.8 $9.0M 111k 80.96
United Rentals (URI) 0.8 $9.0M 86k 104.72
Kirby Corporation (KEX) 0.8 $9.0M 77k 117.14
Goldman Sachs (GS) 0.8 $8.8M 53k 167.43
Johnson & Johnson (JNJ) 0.8 $8.9M 85k 104.62
Chipotle Mexican Grill (CMG) 0.8 $8.9M 15k 592.54
Cytec Industries 0.8 $8.8M 84k 105.41
Cbre Group Inc Cl A (CBRE) 0.8 $8.9M 277k 32.04
Norfolk Southern (NSC) 0.8 $8.8M 85k 103.03
Valspar Corporation 0.8 $8.7M 114k 76.19
Concho Resources 0.8 $8.7M 60k 144.50
AES Corporation (AES) 0.8 $8.6M 550k 15.55
Archer Daniels Midland Company (ADM) 0.8 $8.4M 190k 44.11
WABCO Holdings 0.8 $8.5M 79k 106.82
Hewlett-Packard Company 0.8 $8.4M 248k 33.68
Old Dominion Freight Line (ODFL) 0.8 $8.2M 129k 63.68
Citigroup (C) 0.8 $8.1M 172k 47.10
Whitewave Foods 0.7 $7.8M 242k 32.37
Occidental Petroleum Corporation (OXY) 0.7 $7.7M 75k 102.63
CONSOL Energy 0.7 $7.7M 167k 46.07
Autodesk (ADSK) 0.7 $7.5M 134k 56.38
Capital One Financial (COF) 0.7 $7.3M 88k 82.60
Key (KEY) 0.7 $7.4M 515k 14.33
Eaton (ETN) 0.7 $7.3M 95k 77.18
Eagle Materials (EXP) 0.7 $7.2M 76k 94.27
Hartford Financial Services (HIG) 0.7 $7.2M 200k 35.81
Aetna 0.7 $7.1M 88k 81.08
Ameriprise Financial (AMP) 0.7 $7.0M 59k 119.99
Mylan 0.6 $6.9M 134k 51.56
UnitedHealth (UNH) 0.6 $6.9M 85k 81.75
Wisconsin Energy Corporation 0.6 $6.9M 148k 46.92
Prudential Financial (PRU) 0.6 $6.9M 78k 88.78
Thermo Fisher Scientific (TMO) 0.6 $6.7M 57k 118.01
Ford Motor Company (F) 0.6 $6.7M 388k 17.24
Freeport-McMoRan Copper & Gold (FCX) 0.6 $6.5M 179k 36.50
Travelers Companies (TRV) 0.6 $6.4M 69k 94.07
VMware 0.6 $6.5M 67k 96.80
PNC Financial Services (PNC) 0.6 $6.4M 72k 89.05
Salix Pharmaceuticals 0.6 $6.3M 51k 123.36
Helmerich & Payne (HP) 0.6 $6.3M 54k 116.11
Allstate Corporation (ALL) 0.6 $6.1M 104k 58.72
Macy's (M) 0.6 $6.2M 107k 58.02
Teva Pharmaceutical Industries (TEVA) 0.6 $6.0M 115k 52.42
Cabot Corporation (CBT) 0.6 $6.0M 104k 57.99
Unum (UNM) 0.6 $6.1M 175k 34.76
Corning Incorporated (GLW) 0.6 $6.0M 271k 21.95
General Motors Company (GM) 0.5 $5.7M 157k 36.30
Boeing Company (BA) 0.5 $5.6M 44k 127.22
Royal Dutch Shell 0.5 $5.6M 64k 87.01
Colfax Corporation 0.5 $5.6M 75k 74.54
Ametek (AME) 0.5 $5.5M 106k 52.28
Marathon Petroleum Corp (MPC) 0.5 $5.4M 69k 78.07
WellPoint 0.5 $5.0M 46k 107.62
Us Silica Hldgs (SLCA) 0.5 $5.0M 90k 55.44
Xilinx 0.4 $4.5M 96k 47.31
Kroger (KR) 0.4 $4.4M 89k 49.43
Jarden Corporation 0.4 $4.3M 72k 59.35
Dow Chemical Company 0.4 $4.2M 82k 51.46
Tyson Foods (TSN) 0.4 $4.2M 112k 37.54
Lorillard 0.3 $3.8M 63k 60.96
Seagate Technology Com Stk 0.3 $3.6M 63k 56.82
Principal Financial (PFG) 0.3 $3.4M 67k 50.49
Regions Financial Corporation (RF) 0.3 $3.2M 300k 10.62
Amgen (AMGN) 0.3 $2.9M 24k 118.36
First Nbc Bank Holding 0.2 $2.4M 72k 33.51
Spartannash 0.2 $2.4M 115k 21.01
TravelCenters of America 0.2 $2.3M 257k 8.88
Horsehead Holding 0.2 $2.2M 119k 18.26
Exfo 0.2 $2.2M 452k 4.80
Celadon (CGIP) 0.2 $2.0M 95k 21.32
Stein Mart 0.2 $2.1M 149k 13.89
MainSource Financial 0.2 $2.0M 118k 17.25
Independence Realty Trust In (IRT) 0.2 $2.0M 215k 9.46
Perry Ellis International 0.2 $1.9M 111k 17.44
Gibraltar Industries (ROCK) 0.2 $1.9M 124k 15.51
Black Box Corporation 0.2 $1.9M 82k 23.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $1.9M 242k 7.99
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $2.0M 196k 10.09
FreightCar America (RAIL) 0.2 $1.8M 72k 25.04
Global Cash Access Holdings 0.2 $1.8M 203k 8.90
PetroQuest Energy 0.2 $1.8M 243k 7.52
Kirkland's (TBHC) 0.2 $1.8M 96k 18.55
CECO Environmental (CECO) 0.2 $1.9M 120k 15.59
Banc Of California (BANC) 0.2 $1.8M 169k 10.90
Photronics (PLAB) 0.2 $1.7M 200k 8.60
Meadowbrook Insurance 0.2 $1.8M 246k 7.19
Chesapeake Utilities Corporation (CPK) 0.2 $1.8M 25k 71.32
United Community Financial 0.2 $1.7M 418k 4.13
Sterling Construction Company (STRL) 0.2 $1.8M 188k 9.38
BioScrip 0.1 $1.7M 201k 8.34
IXYS Corporation 0.1 $1.6M 130k 12.32
Berkshire Hills Ban (BBT) 0.1 $1.6M 70k 23.22
Computer Task 0.1 $1.6M 100k 16.46
Hardinge 0.1 $1.6M 126k 12.65
Meta Financial (CASH) 0.1 $1.6M 41k 39.99
Hanmi Financial (HAFC) 0.1 $1.6M 77k 21.07
Rudolph Technologies 0.1 $1.5M 148k 9.88
Tesco Corporation 0.1 $1.5M 72k 21.34
Oplink Communications 0.1 $1.5M 89k 16.97
Spartan Motors 0.1 $1.5M 322k 4.54
First Financial Corporation (THFF) 0.1 $1.5M 46k 32.19
CRA International (CRAI) 0.1 $1.5M 65k 23.04
Bar Harbor Bankshares (BHB) 0.1 $1.6M 56k 27.88
First Internet Bancorp (INBK) 0.1 $1.5M 71k 20.60
Pike Electric Corporation 0.1 $1.4M 158k 8.96
West Marine 0.1 $1.4M 134k 10.26
Cross Country Healthcare (CCRN) 0.1 $1.4M 208k 6.52
Northwest Pipe Company (NWPX) 0.1 $1.4M 35k 40.32
Washington Trust Ban (WASH) 0.1 $1.4M 38k 36.77
North Amern Energy Partners 0.1 $1.4M 170k 8.05
Willbros 0.1 $1.4M 115k 12.35
Century Casinos (CNTY) 0.1 $1.4M 233k 5.79
Si Financial Group 0.1 $1.4M 120k 11.51
Ruby Tuesday 0.1 $1.3M 167k 7.59
Financial Institutions (FISI) 0.1 $1.2M 53k 23.42
Orion Marine (ORN) 0.1 $1.3M 118k 10.83
Pericom Semiconductor 0.1 $1.3M 148k 9.04
Dice Holdings 0.1 $1.3M 175k 7.61
Independent Bank (INDB) 0.1 $1.3M 34k 38.37
Ducommun Incorporated (DCO) 0.1 $1.3M 52k 26.13
Hooker Furniture Corporation (HOFT) 0.1 $1.3M 82k 16.14
Central Garden & Pet (CENTA) 0.1 $1.3M 141k 9.20
Alpha & Omega Semiconductor (AOSL) 0.1 $1.3M 139k 9.27
Heritage Financial 0.1 $1.3M 64k 19.84
Simmons First National Corporation (SFNC) 0.1 $1.3M 34k 39.40
Monarch Financial Holdings 0.1 $1.3M 110k 11.72
Wci Cmntys Inc Com Par $0.01 0.1 $1.3M 65k 19.31
Callaway Golf Company (MODG) 0.1 $1.2M 145k 8.32
Electro Scientific Industries 0.1 $1.2M 173k 6.81
Dime Community Bancshares 0.1 $1.2M 77k 15.79
JMP 0.1 $1.2M 161k 7.57
Center Ban 0.1 $1.1M 59k 19.22
Richardson Electronics (RELL) 0.1 $1.2M 111k 10.47
Covenant Transportation (CVLG) 0.1 $1.1M 88k 12.88
Safeguard Scientifics 0.1 $1.2M 59k 20.78
American Software (LGTY) 0.1 $1.1M 109k 9.88
ESSA Ban (ESSA) 0.1 $1.1M 97k 11.13
Marten Transport (MRTN) 0.1 $1.0M 47k 22.35
Winthrop Realty Trust 0.1 $1.1M 69k 15.35
Territorial Ban (TBNK) 0.1 $1.1M 51k 20.88
Gain Capital Holdings 0.1 $1.0M 133k 7.87
Voxx International Corporation (VOXX) 0.1 $1.1M 120k 9.41
Almost Family 0.1 $987k 45k 22.08
Cambrex Corporation 0.1 $933k 45k 20.70
Monmouth R.E. Inv 0.1 $952k 95k 10.04
Global Power Equipment Grp I 0.1 $1000k 62k 16.15
U.S. Bancorp (USB) 0.1 $908k 21k 43.30
Chiquita Brands International 0.1 $908k 84k 10.86
Federal Agricultural Mortgage (AGM) 0.1 $912k 29k 31.07
Citi Trends (CTRN) 0.1 $859k 40k 21.46
NN (NNBR) 0.1 $893k 35k 25.57
Synergetics USA 0.1 $888k 287k 3.10
Zagg 0.1 $858k 158k 5.43
Pfizer (PFE) 0.1 $715k 24k 29.67
Noble Energy 0.1 $743k 9.6k 77.48
Oracle Corporation (ORCL) 0.1 $712k 18k 40.56
Gladstone Commercial Corporation (GOOD) 0.1 $707k 40k 17.87
Gladstone Capital Corporation 0.1 $801k 80k 10.06
MVC Capital 0.1 $786k 61k 12.95
Westell Technologies 0.1 $717k 293k 2.45
Northrim Ban (NRIM) 0.1 $721k 28k 25.58
Destination Xl (DXLG) 0.1 $734k 133k 5.51
Exxon Mobil Corporation (XOM) 0.1 $642k 6.4k 100.63
McKesson Corporation (MCK) 0.1 $650k 3.5k 186.25
Parker-Hannifin Corporation (PH) 0.1 $605k 4.8k 125.65
USA Mobility 0.1 $680k 44k 15.40
Kimball International 0.1 $648k 39k 16.73
LaSalle Hotel Properties 0.1 $605k 17k 35.28
Cbiz (CBZ) 0.1 $656k 73k 9.03
Independent Bank Corporation (IBCP) 0.1 $629k 49k 12.88
Portland General Electric Company (POR) 0.1 $552k 16k 34.69
Entegris (ENTG) 0.1 $558k 41k 13.75
Eastman Chemical Company (EMN) 0.1 $521k 6.0k 87.34
Wayside Technology (CLMB) 0.1 $593k 39k 15.35
Superior Uniform (SGC) 0.1 $585k 36k 16.22
Itt 0.1 $545k 11k 48.10
McDonald's Corporation (MCD) 0.0 $431k 4.3k 100.70
AVX Corporation 0.0 $417k 31k 13.28
Plantronics 0.0 $399k 8.3k 48.10
La-Z-Boy Incorporated (LZB) 0.0 $452k 20k 23.15
Ethan Allen Interiors (ETD) 0.0 $453k 18k 24.76
Janus Capital 0.0 $388k 31k 12.49
IDEX Corporation (IEX) 0.0 $465k 5.8k 80.73
Toro Company (TTC) 0.0 $386k 6.1k 63.54
Hersha Hospitality Trust 0.0 $467k 70k 6.71
Advanced Micro Devices (AMD) 0.0 $473k 113k 4.19
Allscripts Healthcare Solutions (MDRX) 0.0 $383k 24k 16.07
Impax Laboratories 0.0 $425k 14k 30.02
Old National Ban (ONB) 0.0 $385k 27k 14.29
Key Energy Services 0.0 $399k 44k 9.13
Forestar 0.0 $425k 22k 19.10
LSB Industries (LXU) 0.0 $413k 9.9k 41.67
TTM Technologies (TTMI) 0.0 $406k 50k 8.20
General Cable Corporation 0.0 $439k 17k 25.66
P.H. Glatfelter Company 0.0 $394k 15k 26.51
Comfort Systems USA (FIX) 0.0 $399k 25k 15.79
FXCM 0.0 $400k 27k 14.95
Great Panther Silver 0.0 $452k 359k 1.26
Banner Corp (BANR) 0.0 $447k 11k 39.65
Epr Properties (EPR) 0.0 $379k 6.8k 55.94
Lexington Realty Trust (LXP) 0.0 $358k 33k 11.02
Coeur d'Alene Mines Corporation (CDE) 0.0 $291k 32k 9.19
Helix Energy Solutions (HLX) 0.0 $370k 14k 26.32
F.N.B. Corporation (FNB) 0.0 $355k 28k 12.81
QLogic Corporation 0.0 $370k 37k 10.10
Deltic Timber Corporation 0.0 $366k 6.1k 60.45
Quanex Building Products Corporation (NX) 0.0 $359k 20k 17.89
Brandywine Realty Trust (BDN) 0.0 $308k 20k 15.61
Aurico Gold 0.0 $311k 73k 4.26
Continental Resources 0.0 $220k 1.4k 157.71
Tenne 0.0 $210k 3.2k 65.62
PolyOne Corporation 0.0 $211k 5.0k 42.20
Parker Drilling Company 0.0 $231k 36k 6.51
Goodrich Petroleum Corporation 0.0 $265k 9.6k 27.62
MedAssets 0.0 $247k 11k 22.81