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 | |
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 |