Foundry Partners as of Sept. 30, 2014
Portfolio Holdings for Foundry Partners
Foundry Partners holds 248 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $35M | 348k | 100.75 | |
| Microsoft Corporation (MSFT) | 2.5 | $26M | 570k | 46.36 | |
| Discover Financial Services | 1.9 | $20M | 314k | 64.39 | |
| General Electric Company | 1.7 | $19M | 734k | 25.62 | |
| Wells Fargo & Company (WFC) | 1.6 | $17M | 331k | 51.87 | |
| Facebook Inc cl a (META) | 1.6 | $17M | 211k | 79.04 | |
| Pepsi (PEP) | 1.5 | $16M | 169k | 93.09 | |
| At&t (T) | 1.4 | $16M | 443k | 35.24 | |
| Gilead Sciences (GILD) | 1.3 | $14M | 134k | 106.45 | |
| Visa (V) | 1.2 | $13M | 62k | 213.37 | |
| Union Pacific Corporation (UNP) | 1.2 | $13M | 121k | 108.42 | |
| Cisco Systems (CSCO) | 1.2 | $13M | 504k | 25.17 | |
| Goldman Sachs (GS) | 1.1 | $12M | 68k | 183.57 | |
| Google Inc Class C | 1.1 | $12M | 21k | 577.38 | |
| Walt Disney Company (DIS) | 1.1 | $12M | 134k | 89.03 | |
| Intel Corporation (INTC) | 1.1 | $12M | 339k | 34.82 | |
| priceline.com Incorporated | 1.1 | $11M | 9.9k | 1158.55 | |
| Ecolab (ECL) | 1.1 | $11M | 98k | 114.83 | |
| Johnson & Johnson (JNJ) | 1.0 | $11M | 105k | 106.59 | |
| Norfolk Southern (NSC) | 1.0 | $11M | 100k | 111.60 | |
| McKesson Corporation (MCK) | 1.0 | $11M | 58k | 194.67 | |
| Fiserv (FI) | 1.0 | $11M | 172k | 64.64 | |
| Snap-on Incorporated (SNA) | 1.0 | $11M | 90k | 121.08 | |
| Halliburton Company (HAL) | 1.0 | $11M | 169k | 64.51 | |
| General Dynamics Corporation (GD) | 1.0 | $11M | 86k | 127.09 | |
| Celgene Corporation | 1.0 | $11M | 114k | 94.78 | |
| CVS Caremark Corporation (CVS) | 1.0 | $11M | 134k | 79.59 | |
| 1.0 | $11M | 18k | 588.42 | ||
| Marriott International (MAR) | 1.0 | $11M | 151k | 69.90 | |
| Schlumberger (SLB) | 1.0 | $11M | 103k | 101.69 | |
| ConocoPhillips (COP) | 1.0 | $10M | 135k | 76.52 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $10M | 201k | 51.10 | |
| Eagle Materials (EXP) | 0.9 | $10M | 100k | 101.83 | |
| United Rentals (URI) | 0.9 | $9.8M | 88k | 111.10 | |
| Costco Wholesale Corporation (COST) | 0.9 | $9.5M | 76k | 125.32 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $9.5M | 99k | 96.16 | |
| Citigroup (C) | 0.9 | $9.5M | 184k | 51.82 | |
| Abbvie (ABBV) | 0.9 | $9.5M | 164k | 57.76 | |
| Hewlett-Packard Company | 0.9 | $9.4M | 265k | 35.47 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $9.2M | 134k | 68.43 | |
| Kirby Corporation (KEX) | 0.8 | $9.1M | 77k | 117.85 | |
| BP (BP) | 0.8 | $8.9M | 203k | 43.95 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $8.9M | 126k | 70.64 | |
| Valspar Corporation | 0.8 | $8.9M | 113k | 78.99 | |
| Royal Dutch Shell | 0.8 | $8.7M | 110k | 79.12 | |
| WellPoint | 0.8 | $8.7M | 73k | 119.63 | |
| Home Depot (HD) | 0.8 | $8.7M | 95k | 91.74 | |
| Capital One Financial (COF) | 0.8 | $8.7M | 106k | 81.62 | |
| Whitewave Foods | 0.8 | $8.5M | 234k | 36.33 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $8.4M | 13k | 666.59 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $8.4M | 282k | 29.74 | |
| AES Corporation (AES) | 0.8 | $8.3M | 589k | 14.18 | |
| Macy's (M) | 0.8 | $8.3M | 142k | 58.18 | |
| Hartford Financial Services (HIG) | 0.7 | $8.0M | 214k | 37.25 | |
| Travelers Companies (TRV) | 0.7 | $7.8M | 83k | 93.94 | |
| Ameriprise Financial (AMP) | 0.7 | $7.7M | 63k | 123.39 | |
| Salix Pharmaceuticals | 0.7 | $7.8M | 50k | 156.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $7.5M | 140k | 53.75 | |
| SBA Communications Corporation | 0.7 | $7.5M | 68k | 110.90 | |
| PNC Financial Services (PNC) | 0.7 | $7.5M | 87k | 85.57 | |
| Prudential Financial (PRU) | 0.7 | $7.3M | 84k | 87.94 | |
| Key (KEY) | 0.7 | $7.3M | 551k | 13.33 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.2M | 60k | 121.70 | |
| Starbucks Corporation (SBUX) | 0.7 | $7.0M | 92k | 75.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $6.9M | 58k | 118.17 | |
| Hldgs (UAL) | 0.6 | $6.9M | 147k | 46.79 | |
| Allstate Corporation (ALL) | 0.6 | $6.8M | 111k | 61.37 | |
| Biogen Idec (BIIB) | 0.6 | $6.7M | 20k | 330.82 | |
| Covidien | 0.6 | $6.7M | 77k | 86.51 | |
| EOG Resources (EOG) | 0.6 | $6.5M | 66k | 99.02 | |
| Dow Chemical Company | 0.6 | $6.5M | 124k | 52.44 | |
| Unum (UNM) | 0.6 | $6.4M | 187k | 34.38 | |
| Delta Air Lines (DAL) | 0.6 | $6.5M | 180k | 36.15 | |
| Activision Blizzard | 0.6 | $6.4M | 306k | 20.79 | |
| Concho Resources | 0.6 | $6.3M | 51k | 125.38 | |
| UnitedHealth (UNH) | 0.6 | $6.1M | 71k | 86.25 | |
| Boeing Company (BA) | 0.6 | $6.0M | 47k | 127.39 | |
| Universal Health Services (UHS) | 0.6 | $6.1M | 58k | 104.51 | |
| Wisconsin Energy Corporation | 0.6 | $6.1M | 141k | 43.00 | |
| Lions Gate Entertainment | 0.6 | $6.0M | 182k | 32.97 | |
| Tesoro Corporation | 0.5 | $5.8M | 96k | 60.98 | |
| Corning Incorporated (GLW) | 0.5 | $5.5M | 287k | 19.34 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $5.5M | 62k | 90.22 | |
| Johnson Controls | 0.5 | $5.5M | 125k | 44.00 | |
| Helmerich & Payne (HP) | 0.5 | $5.2M | 53k | 97.87 | |
| Aetna | 0.5 | $5.0M | 62k | 81.00 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $5.1M | 60k | 84.67 | |
| Kroger (KR) | 0.5 | $5.0M | 95k | 52.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $5.0M | 152k | 32.65 | |
| Principal Financial (PFG) | 0.4 | $4.7M | 90k | 52.47 | |
| Tyson Foods (TSN) | 0.4 | $4.8M | 121k | 39.37 | |
| SanDisk Corporation | 0.4 | $4.5M | 46k | 97.95 | |
| Palo Alto Networks (PANW) | 0.4 | $4.5M | 46k | 98.11 | |
| Cummins (CMI) | 0.4 | $4.4M | 33k | 131.99 | |
| CONSOL Energy | 0.4 | $4.4M | 117k | 37.86 | |
| General Motors Company (GM) | 0.4 | $4.4M | 139k | 31.94 | |
| Us Silica Hldgs (SLCA) | 0.4 | $4.5M | 72k | 62.51 | |
| Regions Financial Corporation (RF) | 0.4 | $4.1M | 411k | 10.04 | |
| Symantec Corporation | 0.4 | $4.1M | 176k | 23.51 | |
| Caterpillar (CAT) | 0.4 | $4.0M | 40k | 99.04 | |
| Seagate Technology Com Stk | 0.4 | $3.9M | 68k | 57.27 | |
| Ashland | 0.4 | $3.9M | 38k | 104.11 | |
| Tableau Software Inc Cl A | 0.3 | $3.6M | 49k | 72.66 | |
| Williams-Sonoma (WSM) | 0.3 | $3.3M | 50k | 66.57 | |
| Lorillard | 0.3 | $2.8M | 47k | 59.91 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.6M | 43k | 60.24 | |
| TravelCenters of America | 0.2 | $2.4M | 244k | 9.88 | |
| First Nbc Bank Holding | 0.2 | $2.3M | 71k | 32.75 | |
| Spartannash | 0.2 | $2.2M | 114k | 19.45 | |
| MainSource Financial | 0.2 | $2.2M | 128k | 17.25 | |
| FreightCar America (RAIL) | 0.2 | $2.0M | 60k | 33.30 | |
| Celadon (CGIP) | 0.2 | $2.0M | 103k | 19.45 | |
| Banc Of California (BANC) | 0.2 | $2.0M | 176k | 11.63 | |
| Black Box Corporation | 0.2 | $1.9M | 81k | 23.32 | |
| First Financial Corporation (THFF) | 0.2 | $1.9M | 63k | 30.95 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $1.8M | 195k | 9.17 | |
| Exfo | 0.2 | $1.9M | 448k | 4.18 | |
| CECO Environmental (CECO) | 0.2 | $1.9M | 140k | 13.40 | |
| Independence Realty Trust In (IRT) | 0.2 | $1.9M | 194k | 9.68 | |
| Cross Country Healthcare (CCRN) | 0.2 | $1.7M | 182k | 9.29 | |
| Gibraltar Industries (ROCK) | 0.2 | $1.7M | 124k | 13.69 | |
| Spartan Motors | 0.2 | $1.7M | 368k | 4.67 | |
| Stein Mart | 0.2 | $1.7M | 148k | 11.55 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $1.7M | 94k | 18.44 | |
| Photronics (PLAB) | 0.1 | $1.6M | 198k | 8.05 | |
| Financial Institutions (FISI) | 0.1 | $1.7M | 74k | 22.47 | |
| Global Cash Access Holdings | 0.1 | $1.6M | 234k | 6.75 | |
| Hill International | 0.1 | $1.6M | 395k | 4.00 | |
| Berkshire Hills Ban (BBT) | 0.1 | $1.7M | 71k | 23.49 | |
| CRA International (CRAI) | 0.1 | $1.6M | 65k | 25.42 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $1.7M | 58k | 28.93 | |
| Monarch Financial Holdings | 0.1 | $1.6M | 131k | 12.56 | |
| Hanmi Financial (HAFC) | 0.1 | $1.6M | 80k | 20.16 | |
| Kirkland's (TBHC) | 0.1 | $1.5M | 95k | 16.11 | |
| Oplink Communications | 0.1 | $1.5M | 88k | 16.82 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $1.5M | 244k | 6.18 | |
| Ducommun Incorporated (DCO) | 0.1 | $1.5M | 53k | 27.42 | |
| United Community Financial | 0.1 | $1.5M | 314k | 4.68 | |
| Global Power Equipment Grp I | 0.1 | $1.5M | 103k | 14.90 | |
| Covenant Transportation (CVLG) | 0.1 | $1.5M | 83k | 18.59 | |
| Heritage Financial | 0.1 | $1.5M | 75k | 20.19 | |
| Si Financial Group | 0.1 | $1.5M | 134k | 11.19 | |
| Ruby Tuesday | 0.1 | $1.4M | 241k | 5.89 | |
| Meadowbrook Insurance | 0.1 | $1.4M | 244k | 5.85 | |
| PetroQuest Energy | 0.1 | $1.4M | 241k | 5.62 | |
| Tesco Corporation | 0.1 | $1.4M | 69k | 19.85 | |
| Perry Ellis International | 0.1 | $1.4M | 67k | 20.34 | |
| BioScrip | 0.1 | $1.4M | 199k | 6.91 | |
| Daktronics (DAKT) | 0.1 | $1.4M | 114k | 12.29 | |
| Dice Holdings | 0.1 | $1.4M | 162k | 8.38 | |
| IXYS Corporation | 0.1 | $1.4M | 129k | 10.50 | |
| Hardinge | 0.1 | $1.4M | 125k | 10.94 | |
| Sterling Construction Company (STRL) | 0.1 | $1.4M | 187k | 7.67 | |
| Meta Financial (CASH) | 0.1 | $1.4M | 41k | 35.25 | |
| Gain Capital Holdings | 0.1 | $1.4M | 216k | 6.37 | |
| Rudolph Technologies | 0.1 | $1.3M | 147k | 9.05 | |
| Northwest Pipe Company (NWPX) | 0.1 | $1.3M | 38k | 34.11 | |
| ESSA Ban (ESSA) | 0.1 | $1.3M | 114k | 11.30 | |
| Independent Bank (INDB) | 0.1 | $1.2M | 35k | 35.72 | |
| North Amern Energy Partners | 0.1 | $1.3M | 209k | 6.44 | |
| Willbros | 0.1 | $1.3M | 161k | 8.33 | |
| Territorial Ban (TBNK) | 0.1 | $1.3M | 62k | 20.29 | |
| Simmons First National Corporation (SFNC) | 0.1 | $1.3M | 33k | 38.52 | |
| First Internet Bancorp (INBK) | 0.1 | $1.3M | 80k | 16.12 | |
| West Marine | 0.1 | $1.2M | 133k | 9.00 | |
| Orion Marine (ORN) | 0.1 | $1.2M | 118k | 9.98 | |
| Pericom Semiconductor | 0.1 | $1.2M | 126k | 9.74 | |
| Electro Scientific Industries | 0.1 | $1.2M | 171k | 6.79 | |
| Almost Family | 0.1 | $1.2M | 44k | 27.17 | |
| Washington Trust Ban (WASH) | 0.1 | $1.2M | 37k | 33.00 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $1.2M | 81k | 15.21 | |
| Century Casinos (CNTY) | 0.1 | $1.2M | 232k | 5.13 | |
| Intercept Pharmaceuticals In | 0.1 | $1.1M | 4.8k | 236.75 | |
| Dime Community Bancshares | 0.1 | $1.1M | 77k | 14.40 | |
| Winthrop Realty Trust | 0.1 | $1.0M | 68k | 15.07 | |
| Central Garden & Pet (CENTA) | 0.1 | $1.1M | 139k | 8.04 | |
| Safeguard Scientifics | 0.1 | $1.1M | 58k | 18.40 | |
| Voxx International Corporation (VOXX) | 0.1 | $1.1M | 119k | 9.30 | |
| American Software (LGTY) | 0.1 | $958k | 109k | 8.82 | |
| JMP | 0.1 | $1.0M | 160k | 6.27 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $937k | 29k | 32.14 | |
| Monmouth R.E. Inv | 0.1 | $952k | 94k | 10.12 | |
| Westell Technologies | 0.1 | $918k | 499k | 1.84 | |
| Synergetics USA | 0.1 | $966k | 283k | 3.41 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $971k | 103k | 9.40 | |
| Capital City Bank (CCBG) | 0.1 | $992k | 73k | 13.54 | |
| Marten Transport (MRTN) | 0.1 | $890k | 50k | 17.81 | |
| Cambrex Corporation | 0.1 | $835k | 45k | 18.67 | |
| Computer Task | 0.1 | $833k | 75k | 11.11 | |
| Northrim Ban (NRIM) | 0.1 | $872k | 33k | 26.43 | |
| Zagg | 0.1 | $875k | 157k | 5.58 | |
| Independent Bank Corporation (IBCP) | 0.1 | $875k | 73k | 11.92 | |
| Destination Xl (DXLG) | 0.1 | $822k | 174k | 4.72 | |
| U.S. Bancorp (USB) | 0.1 | $776k | 19k | 41.83 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $758k | 44k | 17.21 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $785k | 30k | 26.36 | |
| Superior Uniform (SGC) | 0.1 | $775k | 36k | 21.65 | |
| Ryder System (R) | 0.1 | $611k | 6.8k | 89.92 | |
| Callaway Golf Company (MODG) | 0.1 | $695k | 96k | 7.24 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $667k | 39k | 16.99 | |
| Bank of Commerce Holdings | 0.1 | $674k | 110k | 6.14 | |
| Wayside Technology (CLMB) | 0.1 | $606k | 38k | 15.81 | |
| Consumer Portfolio Services (CPSS) | 0.1 | $623k | 97k | 6.41 | |
| Portland General Electric Company (POR) | 0.1 | $505k | 16k | 32.09 | |
| Gladstone Capital Corporation | 0.1 | $574k | 65k | 8.78 | |
| Kimball International | 0.1 | $578k | 38k | 15.04 | |
| LaSalle Hotel Properties | 0.1 | $509k | 15k | 34.25 | |
| MVC Capital | 0.1 | $548k | 51k | 10.76 | |
| Cbiz (CBZ) | 0.1 | $567k | 72k | 7.87 | |
| Itt | 0.1 | $558k | 12k | 44.91 | |
| Spok Holdings (SPOK) | 0.1 | $570k | 44k | 13.01 | |
| American Express Company (AXP) | 0.0 | $457k | 5.2k | 87.63 | |
| Pfizer (PFE) | 0.0 | $458k | 16k | 29.54 | |
| Noble Energy | 0.0 | $384k | 5.6k | 68.33 | |
| AVX Corporation | 0.0 | $409k | 31k | 13.27 | |
| Plantronics | 0.0 | $388k | 8.1k | 47.75 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $381k | 19k | 19.79 | |
| Ethan Allen Interiors (ETD) | 0.0 | $410k | 18k | 22.81 | |
| Qualcomm (QCOM) | 0.0 | $416k | 5.6k | 74.75 | |
| IDEX Corporation (IEX) | 0.0 | $389k | 5.4k | 72.37 | |
| Advanced Micro Devices (AMD) | 0.0 | $378k | 111k | 3.41 | |
| Old National Ban (ONB) | 0.0 | $412k | 32k | 12.97 | |
| Forestar | 0.0 | $388k | 22k | 17.71 | |
| Comfort Systems USA (FIX) | 0.0 | $481k | 36k | 13.55 | |
| Deltic Timber Corporation | 0.0 | $461k | 7.4k | 62.26 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $392k | 8.7k | 45.19 | |
| FXCM | 0.0 | $417k | 26k | 15.84 | |
| Banner Corp (BANR) | 0.0 | $480k | 13k | 38.50 | |
| Entegris (ENTG) | 0.0 | $273k | 24k | 11.52 | |
| Lexington Realty Trust (LXP) | 0.0 | $313k | 32k | 9.77 | |
| Hersha Hospitality Trust | 0.0 | $370k | 58k | 6.37 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $364k | 27k | 13.41 | |
| Impax Laboratories | 0.0 | $330k | 14k | 23.73 | |
| Key Energy Services | 0.0 | $288k | 60k | 4.84 | |
| Helix Energy Solutions (HLX) | 0.0 | $305k | 14k | 22.04 | |
| LSB Industries (LXU) | 0.0 | $347k | 9.7k | 35.71 | |
| Plexus (PLXS) | 0.0 | $278k | 7.5k | 36.94 | |
| TTM Technologies (TTMI) | 0.0 | $331k | 49k | 6.81 | |
| P.H. Glatfelter Company | 0.0 | $321k | 15k | 21.96 | |
| QLogic Corporation | 0.0 | $330k | 36k | 9.15 | |
| Powell Industries (POWL) | 0.0 | $292k | 7.2k | 40.84 | |
| Susquehanna Bancshares | 0.0 | $346k | 35k | 10.01 | |
| Encore Wire Corporation (WIRE) | 0.0 | $346k | 9.3k | 37.10 | |
| Brandywine Realty Trust (BDN) | 0.0 | $272k | 19k | 14.06 | |
| Saratoga Investment (SAR) | 0.0 | $332k | 21k | 16.04 | |
| LHC | 0.0 | $210k | 9.1k | 23.20 | |
| Goodrich Petroleum Corporation | 0.0 | $182k | 12k | 14.83 | |
| Team Health Holdings | 0.0 | $203k | 3.5k | 58.00 |
