Foundry Partners

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 (DFS) 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
Google 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 (SPTN) 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 (BHLB) 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 (KIRK) 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 (SFE) 0.1 $1.1M 58k 18.40
Voxx International Corporation (VOXX) 0.1 $1.1M 119k 9.30
American Software (AMSWA) 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 (GLAD) 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