Foundry Partners as of Dec. 31, 2014
Portfolio Holdings for Foundry Partners
Foundry Partners holds 242 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $38M | 347k | 110.38 | |
| Microsoft Corporation (MSFT) | 3.0 | $37M | 786k | 46.45 | |
| Cisco Systems (CSCO) | 2.0 | $25M | 885k | 27.81 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $24M | 386k | 62.58 | |
| General Electric Company | 2.0 | $24M | 953k | 25.27 | |
| Citigroup (C) | 2.0 | $24M | 446k | 54.11 | |
| Discover Financial Services (DFS) | 1.9 | $23M | 350k | 65.49 | |
| Macy's (M) | 1.7 | $21M | 317k | 65.75 | |
| Travelers Companies (TRV) | 1.6 | $20M | 190k | 105.85 | |
| FirstEnergy (FE) | 1.5 | $18M | 462k | 38.99 | |
| Goldman Sachs (GS) | 1.5 | $18M | 92k | 193.83 | |
| Visa (V) | 1.4 | $18M | 67k | 262.20 | |
| Intel Corporation (INTC) | 1.4 | $17M | 463k | 36.29 | |
| General Dynamics Corporation (GD) | 1.3 | $16M | 119k | 137.62 | |
| PPL Corporation (PPL) | 1.3 | $16M | 450k | 36.33 | |
| Capital One Financial (COF) | 1.3 | $16M | 194k | 82.55 | |
| Facebook Inc cl a (META) | 1.3 | $16M | 206k | 78.02 | |
| Norfolk Southern (NSC) | 1.2 | $15M | 138k | 109.61 | |
| Pepsi (PEP) | 1.2 | $15M | 156k | 94.56 | |
| Walt Disney Company (DIS) | 1.1 | $14M | 149k | 94.19 | |
| Starbucks Corporation (SBUX) | 1.1 | $13M | 161k | 82.05 | |
| Fiserv (FI) | 1.1 | $13M | 182k | 70.97 | |
| McKesson Corporation (MCK) | 1.1 | $13M | 61k | 207.57 | |
| Home Depot (HD) | 1.0 | $13M | 121k | 104.97 | |
| Dow Chemical Company | 1.0 | $13M | 274k | 45.61 | |
| Hartford Financial Services (HIG) | 1.0 | $13M | 299k | 41.69 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $12M | 216k | 57.51 | |
| Royal Dutch Shell | 1.0 | $12M | 179k | 69.56 | |
| Abbvie (ABBV) | 1.0 | $12M | 188k | 65.44 | |
| Union Pacific Corporation (UNP) | 1.0 | $12M | 100k | 119.13 | |
| CVS Caremark Corporation (CVS) | 1.0 | $12M | 123k | 96.31 | |
| Snap-on Incorporated (SNA) | 0.9 | $12M | 84k | 136.74 | |
| Ameriprise Financial (AMP) | 0.9 | $12M | 87k | 132.26 | |
| Costco Wholesale Corporation (COST) | 0.9 | $11M | 80k | 141.75 | |
| TJX Companies (TJX) | 0.9 | $11M | 163k | 68.58 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $11M | 138k | 80.61 | |
| Time Warner | 0.9 | $11M | 128k | 85.42 | |
| Celgene Corporation | 0.9 | $11M | 98k | 111.86 | |
| Key (KEY) | 0.9 | $11M | 780k | 13.90 | |
| Raytheon Company | 0.9 | $11M | 99k | 108.17 | |
| BP (BP) | 0.9 | $11M | 279k | 38.12 | |
| Bristol Myers Squibb (BMY) | 0.9 | $11M | 178k | 59.03 | |
| Prudential Financial (PRU) | 0.9 | $10M | 115k | 90.46 | |
| Valspar Corporation | 0.8 | $10M | 118k | 86.48 | |
| Delta Air Lines (DAL) | 0.8 | $9.7M | 198k | 49.19 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $9.6M | 14k | 684.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $9.6M | 281k | 34.25 | |
| Covidien | 0.8 | $9.2M | 90k | 102.27 | |
| Unum (UNM) | 0.8 | $9.1M | 260k | 34.88 | |
| PNC Financial Services (PNC) | 0.7 | $9.0M | 99k | 91.23 | |
| Kroger (KR) | 0.7 | $8.9M | 138k | 64.21 | |
| 0.7 | $8.8M | 17k | 530.66 | ||
| Old Dominion Freight Line (ODFL) | 0.7 | $8.5M | 110k | 77.64 | |
| Best Buy (BBY) | 0.7 | $8.2M | 212k | 38.98 | |
| Boeing Company (BA) | 0.7 | $8.1M | 62k | 129.99 | |
| Universal Health Services (UHS) | 0.7 | $8.1M | 73k | 111.27 | |
| Schlumberger (SLB) | 0.6 | $7.7M | 90k | 85.41 | |
| SBA Communications Corporation | 0.6 | $7.7M | 70k | 110.75 | |
| UnitedHealth (UNH) | 0.6 | $7.6M | 75k | 101.09 | |
| Polaris Industries (PII) | 0.6 | $7.3M | 48k | 151.24 | |
| Danaher Corporation (DHR) | 0.6 | $7.3M | 85k | 85.71 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $7.2M | 80k | 90.26 | |
| CenturyLink | 0.6 | $6.9M | 175k | 39.58 | |
| Williams-Sonoma (WSM) | 0.6 | $7.0M | 92k | 75.68 | |
| Lam Research Corporation (LRCX) | 0.6 | $7.0M | 88k | 79.34 | |
| Servicenow (NOW) | 0.6 | $6.9M | 101k | 67.85 | |
| Target Corporation (TGT) | 0.6 | $6.7M | 89k | 75.91 | |
| Google Inc Class C | 0.6 | $6.7M | 13k | 526.41 | |
| Tyson Foods (TSN) | 0.5 | $6.5M | 163k | 40.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $6.6M | 98k | 67.06 | |
| Whitewave Foods | 0.5 | $6.6M | 189k | 34.99 | |
| Electronic Arts (EA) | 0.5 | $6.2M | 132k | 47.02 | |
| Seagate Technology Com Stk | 0.5 | $6.1M | 92k | 66.50 | |
| Cummins (CMI) | 0.5 | $5.9M | 41k | 144.18 | |
| Aetna | 0.5 | $6.0M | 67k | 88.82 | |
| Symantec Corporation | 0.5 | $6.0M | 234k | 25.66 | |
| Ashland | 0.5 | $6.0M | 50k | 119.76 | |
| Johnson Controls | 0.5 | $5.7M | 119k | 48.34 | |
| Wisconsin Energy Corporation | 0.5 | $5.6M | 106k | 52.74 | |
| stock | 0.5 | $5.6M | 96k | 58.95 | |
| Halliburton Company (HAL) | 0.5 | $5.4M | 138k | 39.33 | |
| Lions Gate Entertainment | 0.5 | $5.5M | 171k | 32.02 | |
| Foot Locker (FL) | 0.4 | $5.4M | 96k | 56.18 | |
| EOG Resources (EOG) | 0.4 | $5.3M | 58k | 92.07 | |
| priceline.com Incorporated | 0.4 | $5.3M | 4.7k | 1140.27 | |
| Acuity Brands (AYI) | 0.4 | $5.3M | 38k | 140.08 | |
| Hormel Foods Corporation (HRL) | 0.4 | $5.4M | 104k | 52.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $5.3M | 42k | 127.83 | |
| Hilton Worlwide Hldgs | 0.4 | $5.3M | 204k | 26.09 | |
| Cit | 0.4 | $5.3M | 110k | 47.83 | |
| Wyndham Worldwide Corporation | 0.4 | $5.3M | 61k | 85.77 | |
| Helmerich & Payne (HP) | 0.4 | $4.7M | 70k | 67.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $4.7M | 202k | 23.36 | |
| Fortinet (FTNT) | 0.4 | $4.7M | 152k | 30.66 | |
| Caterpillar (CAT) | 0.4 | $4.5M | 49k | 91.54 | |
| Salix Pharmaceuticals | 0.3 | $4.0M | 35k | 114.93 | |
| Palo Alto Networks (PANW) | 0.3 | $4.0M | 32k | 122.56 | |
| Spartannash (SPTN) | 0.3 | $3.2M | 122k | 26.14 | |
| MainSource Financial | 0.2 | $2.9M | 137k | 20.92 | |
| Meadowbrook Insurance | 0.2 | $2.7M | 322k | 8.46 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $2.6M | 189k | 14.02 | |
| Stein Mart | 0.2 | $2.5M | 172k | 14.62 | |
| Gibraltar Industries (ROCK) | 0.2 | $2.4M | 146k | 16.26 | |
| Celadon (CGIP) | 0.2 | $2.4M | 107k | 22.69 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $2.4M | 286k | 8.56 | |
| TravelCenters of America | 0.2 | $2.5M | 196k | 12.62 | |
| First Financial Corporation (THFF) | 0.2 | $2.3M | 65k | 35.61 | |
| Comfort Systems USA (FIX) | 0.2 | $2.3M | 134k | 17.12 | |
| CECO Environmental (CECO) | 0.2 | $2.3M | 149k | 15.54 | |
| First Nbc Bank Holding | 0.2 | $2.3M | 65k | 35.20 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $2.3M | 118k | 19.58 | |
| Kirkland's (KIRK) | 0.2 | $2.2M | 94k | 23.64 | |
| Hanmi Financial (HAFC) | 0.2 | $2.1M | 98k | 21.81 | |
| Banc Of California (BANC) | 0.2 | $2.2M | 194k | 11.47 | |
| Spartan Motors | 0.2 | $2.1M | 391k | 5.26 | |
| GameStop (GME) | 0.2 | $2.0M | 60k | 33.80 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $2.1M | 80k | 26.66 | |
| Powell Industries (POWL) | 0.2 | $2.0M | 41k | 49.08 | |
| Financial Institutions (FISI) | 0.2 | $2.0M | 78k | 25.15 | |
| TowneBank (TOWN) | 0.2 | $1.9M | 127k | 15.12 | |
| Global Power Equipment Grp I | 0.2 | $1.9M | 141k | 13.81 | |
| Monarch Financial Holdings | 0.2 | $1.9M | 140k | 13.75 | |
| Independence Realty Trust In (IRT) | 0.2 | $2.0M | 210k | 9.31 | |
| Ruby Tuesday | 0.1 | $1.8M | 266k | 6.84 | |
| West Marine | 0.1 | $1.9M | 144k | 12.92 | |
| FreightCar America (RAIL) | 0.1 | $1.8M | 69k | 26.32 | |
| Orion Marine (ORN) | 0.1 | $1.8M | 162k | 11.05 | |
| Rudolph Technologies | 0.1 | $1.8M | 176k | 10.23 | |
| Black Box Corporation | 0.1 | $1.9M | 79k | 23.90 | |
| Daktronics (DAKT) | 0.1 | $1.8M | 147k | 12.51 | |
| Marten Transport (MRTN) | 0.1 | $1.8M | 81k | 21.86 | |
| Meta Financial (CASH) | 0.1 | $1.8M | 53k | 35.05 | |
| Global Cash Access Holdings | 0.1 | $1.7M | 239k | 7.15 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.7M | 136k | 12.48 | |
| Hill International | 0.1 | $1.7M | 447k | 3.84 | |
| IXYS Corporation | 0.1 | $1.8M | 140k | 12.60 | |
| Ducommun Incorporated (DCO) | 0.1 | $1.7M | 68k | 25.28 | |
| Barrett Business Services (BBSI) | 0.1 | $1.7M | 64k | 27.39 | |
| Hardinge | 0.1 | $1.7M | 142k | 11.92 | |
| Central Garden & Pet (CENTA) | 0.1 | $1.7M | 176k | 9.55 | |
| Sterling Construction Company (STRL) | 0.1 | $1.7M | 259k | 6.39 | |
| Territorial Ban (TBNK) | 0.1 | $1.7M | 77k | 21.55 | |
| Capital City Bank (CCBG) | 0.1 | $1.7M | 109k | 15.54 | |
| Photronics (PLAB) | 0.1 | $1.6M | 193k | 8.31 | |
| Dime Community Bancshares | 0.1 | $1.6M | 100k | 16.28 | |
| Washington Trust Ban (WASH) | 0.1 | $1.6M | 41k | 40.18 | |
| Gain Capital Holdings | 0.1 | $1.6M | 175k | 9.02 | |
| Si Financial Group | 0.1 | $1.6M | 143k | 11.33 | |
| Pericom Semiconductor | 0.1 | $1.5M | 110k | 13.54 | |
| BioScrip | 0.1 | $1.4M | 202k | 6.99 | |
| ESSA Ban (ESSA) | 0.1 | $1.5M | 124k | 12.00 | |
| Computer Task | 0.1 | $1.5M | 153k | 9.53 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $1.5M | 89k | 17.17 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $1.5M | 60k | 25.15 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $1.5M | 47k | 31.99 | |
| Century Casinos (CNTY) | 0.1 | $1.4M | 286k | 5.05 | |
| Consumer Portfolio Services (CPSS) | 0.1 | $1.5M | 201k | 7.36 | |
| Independent Bank Corporation (IBCP) | 0.1 | $1.4M | 110k | 13.05 | |
| First Internet Bancorp (INBK) | 0.1 | $1.4M | 86k | 16.74 | |
| American Software (AMSWA) | 0.1 | $1.4M | 153k | 9.11 | |
| PetroQuest Energy | 0.1 | $1.3M | 349k | 3.74 | |
| Cbiz (CBZ) | 0.1 | $1.3M | 154k | 8.56 | |
| Concurrent Computer Corporation | 0.1 | $1.4M | 191k | 7.09 | |
| Synergetics USA | 0.1 | $1.3M | 307k | 4.35 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $1.4M | 157k | 8.85 | |
| Simmons First National Corporation (SFNC) | 0.1 | $1.3M | 32k | 40.66 | |
| Zagg | 0.1 | $1.3M | 198k | 6.79 | |
| Exfo | 0.1 | $1.3M | 386k | 3.45 | |
| Destination Xl (DXLG) | 0.1 | $1.4M | 252k | 5.46 | |
| Premiere Global Services | 0.1 | $1.3M | 119k | 10.62 | |
| Electro Scientific Industries | 0.1 | $1.2M | 156k | 7.76 | |
| Covenant Transportation (CVLG) | 0.1 | $1.3M | 46k | 27.10 | |
| Safeguard Scientifics | 0.1 | $1.3M | 63k | 19.81 | |
| Perry Ellis International | 0.1 | $1.1M | 42k | 25.93 | |
| Monmouth R.E. Inv | 0.1 | $1.1M | 103k | 11.07 | |
| Hometrust Bancshares (HTBI) | 0.1 | $1.1M | 69k | 16.66 | |
| Callaway Golf Company (MODG) | 0.1 | $948k | 123k | 7.70 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $938k | 48k | 19.40 | |
| Tesco Corporation | 0.1 | $965k | 75k | 12.82 | |
| Almost Family | 0.1 | $1.0M | 35k | 28.96 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $969k | 32k | 30.33 | |
| United Community Financial | 0.1 | $1.0M | 189k | 5.37 | |
| Northwest Pipe Company (NWPX) | 0.1 | $855k | 28k | 30.11 | |
| Cambrex Corporation | 0.1 | $845k | 39k | 21.62 | |
| Westell Technologies | 0.1 | $845k | 563k | 1.50 | |
| Northrim Ban (NRIM) | 0.1 | $800k | 31k | 26.25 | |
| Spok Holdings (SPOK) | 0.1 | $830k | 48k | 17.36 | |
| Portland General Electric Company (POR) | 0.1 | $671k | 18k | 37.82 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $735k | 43k | 17.17 | |
| LaSalle Hotel Properties | 0.1 | $670k | 17k | 40.50 | |
| 1-800-flowers (FLWS) | 0.1 | $687k | 83k | 8.24 | |
| Bank of Commerce Holdings | 0.1 | $718k | 121k | 5.96 | |
| Saratoga Investment (SAR) | 0.1 | $763k | 51k | 14.84 | |
| Wayside Technology (CLMB) | 0.1 | $723k | 42k | 17.21 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $594k | 22k | 26.83 | |
| Gladstone Capital Corporation | 0.1 | $590k | 71k | 8.27 | |
| CRA International (CRAI) | 0.1 | $619k | 20k | 30.34 | |
| North Amern Energy Partners | 0.1 | $646k | 206k | 3.14 | |
| Banner Corp (BANR) | 0.1 | $604k | 14k | 43.00 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $468k | 82k | 5.71 | |
| Ethan Allen Interiors (ETD) | 0.0 | $449k | 15k | 30.95 | |
| Old National Ban (ONB) | 0.0 | $427k | 29k | 14.89 | |
| MVC Capital | 0.0 | $528k | 54k | 9.83 | |
| Independent Bank (INDB) | 0.0 | $482k | 11k | 42.79 | |
| Encore Wire Corporation (WIRE) | 0.0 | $493k | 13k | 37.36 | |
| Deltic Timber Corporation | 0.0 | $457k | 6.7k | 68.46 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $526k | 11k | 49.27 | |
| Entegris (ENTG) | 0.0 | $392k | 30k | 13.21 | |
| AVX Corporation | 0.0 | $322k | 23k | 14.01 | |
| Mentor Graphics Corporation | 0.0 | $391k | 18k | 21.92 | |
| Aaron's | 0.0 | $413k | 14k | 30.54 | |
| Lexington Realty Trust (LXP) | 0.0 | $352k | 32k | 10.98 | |
| Hersha Hospitality Trust | 0.0 | $370k | 53k | 7.04 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $345k | 27k | 12.78 | |
| Impax Laboratories | 0.0 | $338k | 11k | 31.68 | |
| Forestar | 0.0 | $305k | 20k | 15.42 | |
| LSB Industries (LXU) | 0.0 | $306k | 9.7k | 31.48 | |
| Plexus (PLXS) | 0.0 | $327k | 7.9k | 41.18 | |
| P.H. Glatfelter Company | 0.0 | $332k | 13k | 25.56 | |
| BofI Holding | 0.0 | $375k | 4.8k | 77.72 | |
| FXCM | 0.0 | $347k | 21k | 16.59 | |
| Bloomin Brands (BLMN) | 0.0 | $405k | 16k | 24.76 | |
| V.F. Corporation (VFC) | 0.0 | $290k | 3.9k | 74.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $203k | 3.7k | 54.86 | |
| Jack in the Box (JACK) | 0.0 | $278k | 3.5k | 79.89 | |
| Steris Corporation | 0.0 | $230k | 3.6k | 64.79 | |
| Plantronics | 0.0 | $299k | 5.6k | 52.97 | |
| Knight Transportation | 0.0 | $221k | 6.6k | 33.61 | |
| Big Lots (BIGGQ) | 0.0 | $220k | 5.5k | 40.11 | |
| Ultimate Software | 0.0 | $217k | 1.5k | 147.12 | |
| Mead Johnson Nutrition | 0.0 | $226k | 2.3k | 100.44 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $218k | 7.8k | 27.81 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $246k | 3.6k | 68.91 | |
| Helix Energy Solutions (HLX) | 0.0 | $203k | 9.3k | 21.72 | |
| QLogic Corporation | 0.0 | $303k | 23k | 13.31 | |
| Matrix Service Company (MTRX) | 0.0 | $215k | 9.6k | 22.30 | |
| Susquehanna Bancshares | 0.0 | $228k | 17k | 13.42 | |
| Brandywine Realty Trust (BDN) | 0.0 | $274k | 17k | 15.96 | |
| Team Health Holdings | 0.0 | $201k | 3.5k | 57.59 | |
| Cavium | 0.0 | $291k | 4.7k | 61.91 | |
| One Gas (OGS) | 0.0 | $216k | 5.2k | 41.26 | |
| Goodrich Petroleum Corporation | 0.0 | $69k | 16k | 4.44 |
