Foundry Partners

Foundry Partners as of March 31, 2015

Portfolio Holdings for Foundry Partners

Foundry Partners holds 262 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $38M 305k 124.43
Cisco Systems (CSCO) 1.9 $23M 823k 27.53
JPMorgan Chase & Co. (JPM) 1.8 $22M 364k 60.58
Travelers Companies (TRV) 1.7 $21M 192k 108.13
Citigroup (C) 1.7 $21M 399k 51.52
General Electric Company 1.7 $20M 807k 24.81
PPL Corporation (PPL) 1.4 $17M 505k 33.66
At&t (T) 1.4 $17M 509k 32.65
General Dynamics Corporation (GD) 1.4 $16M 121k 135.73
Teva Pharmaceutical Industries (TEVA) 1.4 $16M 263k 62.30
Facebook Inc cl a (META) 1.3 $16M 194k 82.21
Visa (V) 1.3 $16M 242k 65.41
Capital One Financial (COF) 1.3 $16M 197k 78.82
Aetna 1.2 $14M 134k 106.53
Goldman Sachs (GS) 1.2 $14M 75k 187.97
Quest Diagnostics Incorporated (DGX) 1.2 $14M 184k 76.85
FirstEnergy (FE) 1.1 $14M 384k 35.06
Dow Chemical Company 1.1 $13M 278k 47.98
Pepsi (PEP) 1.1 $13M 135k 95.62
Starbucks Corporation (SBUX) 1.1 $13M 134k 94.70
General Motors Company (GM) 1.1 $13M 338k 37.50
Hartford Financial Services (HIG) 1.1 $13M 302k 41.82
Norfolk Southern (NSC) 1.0 $12M 119k 102.92
Home Depot (HD) 1.0 $12M 104k 113.61
McKesson Corporation (MCK) 1.0 $12M 53k 226.20
Unum (UNM) 1.0 $12M 341k 33.73
Target Corporation (TGT) 1.0 $12M 140k 82.07
Costco Wholesale Corporation (COST) 0.9 $11M 75k 151.49
Celgene Corporation 0.9 $11M 99k 115.28
CVS Caremark Corporation (CVS) 0.9 $11M 110k 103.21
Key (KEY) 0.9 $11M 786k 14.16
Sanofi-Aventis SA (SNY) 0.9 $11M 219k 49.44
Fiserv (FI) 0.9 $11M 136k 79.40
Bristol Myers Squibb (BMY) 0.9 $11M 166k 64.50
Snap-on Incorporated (SNA) 0.9 $11M 72k 147.06
Walt Disney Company (DIS) 0.8 $10M 95k 104.89
Ameriprise Financial (AMP) 0.8 $9.8M 75k 130.84
Actavis 0.8 $9.8M 33k 297.61
Raytheon Company 0.8 $9.6M 88k 109.25
Boeing Company (BA) 0.8 $9.5M 63k 150.09
Intel Corporation (INTC) 0.8 $9.5M 302k 31.27
Cbre Group Inc Cl A (CBRE) 0.8 $9.4M 244k 38.71
PNC Financial Services (PNC) 0.8 $9.4M 101k 93.24
Kroger (KR) 0.8 $9.2M 120k 76.66
Delta Air Lines (DAL) 0.8 $9.0M 201k 44.96
Best Buy (BBY) 0.7 $8.8M 232k 37.79
Honeywell International (HON) 0.7 $8.6M 82k 104.31
Mohawk Industries (MHK) 0.7 $8.4M 45k 185.74
Lear Corporation (LEA) 0.7 $8.2M 74k 110.82
Valspar Corporation 0.7 $8.3M 99k 84.03
Marathon Petroleum Corp (MPC) 0.7 $8.3M 81k 102.39
Wyndham Worldwide Corporation 0.7 $8.2M 91k 90.47
BP (BP) 0.7 $8.0M 205k 39.11
Royal Dutch Shell 0.7 $8.0M 128k 62.70
Medtronic (MDT) 0.7 $8.0M 103k 77.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $7.9M 52k 150.85
Twitter 0.7 $7.9M 157k 50.08
Williams-Sonoma (WSM) 0.6 $7.6M 96k 79.71
Corning Incorporated (GLW) 0.6 $7.5M 330k 22.68
Amphenol Corporation (APH) 0.6 $7.3M 124k 58.93
SBA Communications Corporation 0.6 $7.2M 62k 117.09
BorgWarner (BWA) 0.6 $7.1M 118k 60.48
Discover Financial Services 0.6 $7.1M 125k 56.35
Acuity Brands (AYI) 0.6 $7.1M 42k 168.16
TJX Companies (TJX) 0.6 $7.0M 100k 70.05
Kohl's Corporation (KSS) 0.6 $6.8M 87k 78.25
Consolidated Edison (ED) 0.6 $6.6M 108k 61.00
Schlumberger (SLB) 0.6 $6.6M 79k 83.45
Danaher Corporation (DHR) 0.6 $6.6M 77k 84.90
Exelon Corporation (EXC) 0.6 $6.6M 197k 33.61
Prudential Financial (PRU) 0.6 $6.7M 83k 80.31
ARM Holdings 0.6 $6.6M 133k 49.30
Old Dominion Freight Line (ODFL) 0.6 $6.7M 86k 77.30
Ashland 0.5 $6.4M 51k 127.31
Fortinet (FTNT) 0.5 $6.5M 187k 34.95
Google 0.5 $6.3M 11k 554.74
Servicenow (NOW) 0.5 $6.3M 81k 78.78
Hilton Worlwide Hldgs 0.5 $6.4M 216k 29.62
Tyson Foods (TSN) 0.5 $6.2M 163k 38.30
Foot Locker 0.5 $6.2M 98k 63.00
eBay (EBAY) 0.5 $6.1M 106k 57.68
UnitedHealth (UNH) 0.5 $6.2M 52k 118.29
Whitewave Foods 0.5 $6.1M 139k 44.34
Pulte (PHM) 0.5 $6.0M 268k 22.23
WABCO Holdings 0.5 $5.9M 48k 122.89
Chipotle Mexican Grill (CMG) 0.5 $5.7M 8.8k 650.57
Symantec Corporation 0.5 $5.6M 238k 23.37
Cummins (CMI) 0.4 $5.3M 38k 138.64
Hormel Foods Corporation (HRL) 0.4 $5.3M 92k 56.85
Gilead Sciences (GILD) 0.4 $5.1M 52k 98.13
Lions Gate Entertainment 0.4 $5.1M 151k 33.92
Cit 0.4 $5.1M 112k 45.12
Southwest Airlines (LUV) 0.4 $4.8M 108k 44.30
Middleby Corporation (MIDD) 0.4 $4.8M 47k 102.66
Johnson Controls 0.4 $4.7M 93k 50.44
Wisconsin Energy Corporation 0.4 $4.7M 94k 49.50
Biogen Idec (BIIB) 0.4 $4.7M 11k 422.22
Estee Lauder Companies (EL) 0.4 $4.6M 56k 83.17
Jabil Circuit (JBL) 0.4 $4.4M 190k 23.38
Janus Capital 0.3 $3.9M 227k 17.19
LaSalle Hotel Properties 0.3 $3.9M 100k 38.86
Freeport-McMoRan Copper & Gold (FCX) 0.3 $3.9M 205k 18.95
Coach 0.3 $3.6M 87k 41.43
GameStop (GME) 0.3 $3.6M 96k 37.96
Palo Alto Networks (PANW) 0.3 $3.3M 23k 146.09
Diamondback Energy (FANG) 0.3 $3.1M 41k 76.83
Wci Cmntys Inc Com Par $0.01 0.3 $3.1M 129k 23.95
Celadon (CGIP) 0.2 $2.9M 108k 27.22
Comfort Systems USA (FIX) 0.2 $3.0M 143k 21.04
MainSource Financial 0.2 $3.0M 155k 19.64
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $2.8M 197k 14.37
Banc Of California (BANC) 0.2 $2.7M 220k 12.31
Gibraltar Industries (ROCK) 0.2 $2.7M 163k 16.41
Kirkland's (TBHC) 0.2 $2.7M 112k 23.75
Cbiz (CBZ) 0.2 $2.6M 283k 9.33
First Financial Corporation (THFF) 0.2 $2.7M 74k 35.89
Berkshire Hills Ban (BBT) 0.2 $2.5M 90k 27.71
Barrett Business Services (BBSI) 0.2 $2.5M 59k 42.85
stock 0.2 $2.5M 43k 59.20
TowneBank (TOWN) 0.2 $2.4M 147k 16.08
Stein Mart 0.2 $2.4M 195k 12.45
Meta Financial (CASH) 0.2 $2.4M 61k 39.74
Hanmi Financial (HAFC) 0.2 $2.4M 112k 21.15
First Nbc Bank Holding 0.2 $2.4M 73k 32.99
Ruby Tuesday 0.2 $2.2M 372k 6.01
FreightCar America (RAIL) 0.2 $2.2M 71k 31.43
Premiere Global Services 0.2 $2.3M 238k 9.56
Rudolph Technologies 0.2 $2.3M 205k 11.02
Spartan Motors 0.2 $2.2M 464k 4.85
Almost Family 0.2 $2.2M 50k 44.70
IXYS Corporation 0.2 $2.2M 183k 12.32
Federal Agricultural Mortgage (AGM) 0.2 $2.3M 80k 28.19
TravelCenters of America 0.2 $2.3M 130k 17.44
Gain Capital Holdings 0.2 $2.3M 233k 9.77
Independence Realty Trust In (IRT) 0.2 $2.3M 247k 9.49
Xcerra 0.2 $2.3M 257k 8.89
Christopher & Banks Corporation (CBKCQ) 0.2 $2.1M 379k 5.56
Photronics (PLAB) 0.2 $2.2M 259k 8.50
Global Cash Access Holdings 0.2 $2.1M 282k 7.62
Cross Country Healthcare (CCRN) 0.2 $2.1M 179k 11.86
Marten Transport (MRTN) 0.2 $2.2M 93k 23.20
Territorial Ban (TBNK) 0.2 $2.2M 92k 23.76
Financial Institutions (FISI) 0.2 $2.0M 88k 22.93
American Software (LGTY) 0.2 $2.1M 202k 10.22
Ducommun Incorporated (DCO) 0.2 $2.1M 79k 25.90
Hooker Furniture Corporation (HOFT) 0.2 $2.0M 105k 19.05
Sterling Construction Company (STRL) 0.2 $2.1M 454k 4.52
Century Casinos (CNTY) 0.2 $2.0M 369k 5.45
Capital City Bank (CCBG) 0.2 $2.1M 127k 16.25
Safeguard Scientifics 0.2 $2.1M 114k 18.08
Zagg 0.2 $2.0M 235k 8.67
Black Box Corporation 0.2 $1.9M 91k 20.93
Dime Community Bancshares 0.2 $1.9M 118k 16.10
Hill International 0.2 $1.9M 536k 3.59
Hardinge 0.2 $1.9M 161k 11.60
Independent Bank Corporation (IBCP) 0.2 $1.9M 149k 12.83
First Internet Bancorp (INBK) 0.2 $1.9M 101k 18.57
Hometrust Bancshares (HTB) 0.2 $1.9M 122k 15.97
Washington Trust Ban (WASH) 0.1 $1.8M 48k 38.20
Orion Marine (ORN) 0.1 $1.7M 191k 8.86
Universal Stainless & Alloy Products (USAP) 0.1 $1.7M 66k 26.22
Alpha & Omega Semiconductor (AOSL) 0.1 $1.6M 184k 8.91
CECO Environmental (CECO) 0.1 $1.7M 156k 10.61
PetroQuest Energy 0.1 $1.5M 665k 2.30
TeleCommunication Systems 0.1 $1.6M 420k 3.83
ESSA Ban (ESSA) 0.1 $1.5M 118k 12.82
Harvard Bioscience (HBIO) 0.1 $1.5M 259k 5.82
Synergetics USA 0.1 $1.5M 283k 5.39
Daktronics (DAKT) 0.1 $1.4M 129k 10.81
Olympic Steel (ZEUS) 0.1 $1.4M 106k 13.46
Central Garden & Pet (CENTA) 0.1 $1.5M 138k 10.62
Concurrent Computer Corporation 0.1 $1.4M 222k 6.33
Monarch Financial Holdings 0.1 $1.4M 113k 12.51
Destination Xl (DXLG) 0.1 $1.5M 298k 4.94
Pacific Ethanol 0.1 $1.4M 130k 10.79
Ring Energy (REI) 0.1 $1.4M 135k 10.62
West Marine 0.1 $1.3M 142k 9.27
American Vanguard (AVD) 0.1 $1.3M 119k 10.62
Perry Ellis International 0.1 $1.3M 55k 23.16
Monmouth R.E. Inv 0.1 $1.3M 121k 11.11
LSI Industries (LYTS) 0.1 $1.3M 158k 8.15
Covenant Transportation (CVLG) 0.1 $1.3M 40k 33.16
Tesco Corporation 0.1 $1.2M 104k 11.37
Electro Scientific Industries 0.1 $1.2M 189k 6.18
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.2M 203k 6.01
Powell Industries (POWL) 0.1 $1.2M 37k 33.78
Computer Task 0.1 $1.2M 169k 7.31
United Community Financial 0.1 $1.2M 224k 5.46
Digirad Corporation 0.1 $1.2M 259k 4.54
Global Power Equipment Grp I 0.1 $1.2M 94k 13.20
Exactech 0.1 $1.1M 42k 25.64
United Ins Hldgs (ACIC) 0.1 $1.1M 48k 22.49
Spok Holdings (SPOK) 0.1 $1.1M 57k 19.16
Gladstone Commercial Corporation (GOOD) 0.1 $942k 51k 18.61
Westell Technologies 0.1 $962k 734k 1.31
Sierra Ban (BSRR) 0.1 $985k 59k 16.69
Saratoga Investment (SAR) 0.1 $970k 61k 15.85
Si Financial Group 0.1 $999k 82k 12.15
Callaway Golf Company (MODG) 0.1 $825k 87k 9.53
Gulf Island Fabrication (GIFI) 0.1 $852k 57k 14.87
Northwest Pipe Company (NWPX) 0.1 $798k 35k 22.95
Systemax 0.1 $782k 64k 12.21
Northrim Ban (NRIM) 0.1 $883k 36k 24.55
Wayside Technology (CLMB) 0.1 $871k 49k 17.62
Exfo 0.1 $839k 222k 3.78
Sotherly Hotels (SOHO) 0.1 $896k 118k 7.61
Gladstone Capital Corporation 0.1 $743k 84k 8.81
CRA International (CRAI) 0.1 $752k 24k 31.13
New York & Company 0.1 $666k 266k 2.50
Bar Harbor Bankshares (BHB) 0.1 $675k 21k 32.56
Bank of Commerce Holdings 0.1 $772k 138k 5.60
Portland General Electric Company (POR) 0.1 $645k 17k 37.06
La-Z-Boy Incorporated (LZB) 0.1 $622k 22k 28.10
Banner Corp (BANR) 0.1 $640k 14k 45.87
Ethan Allen Interiors (ETD) 0.0 $423k 15k 27.64
Mentor Graphics Corporation 0.0 $503k 21k 24.04
Aaron's 0.0 $475k 17k 28.30
Independent Bank (INDB) 0.0 $501k 11k 43.87
Encore Wire Corporation (WIRE) 0.0 $498k 13k 37.84
BofI Holding 0.0 $521k 5.6k 93.00
Bloomin Brands (BLMN) 0.0 $458k 19k 24.31
Spartannash 0.0 $505k 16k 31.56
Entegris (ENTG) 0.0 $377k 28k 13.69
AVX Corporation 0.0 $370k 26k 14.25
Herman Miller (MLKN) 0.0 $353k 13k 27.80
Lexington Realty Trust (LXP) 0.0 $321k 33k 9.84
Hersha Hospitality Trust 0.0 $346k 54k 6.46
Allscripts Healthcare Solutions (MDRX) 0.0 $327k 27k 11.98
Impax Laboratories 0.0 $333k 7.1k 46.82
Old National Ban (ONB) 0.0 $412k 29k 14.19
EnerSys (ENS) 0.0 $307k 4.8k 64.29
Lam Research Corporation 0.0 $336k 4.8k 70.15
Synaptics, Incorporated (SYNA) 0.0 $396k 4.9k 81.38
Forestar 0.0 $317k 20k 15.77
Plexus (PLXS) 0.0 $313k 7.7k 40.76
QLogic Corporation 0.0 $326k 22k 14.72
Deltic Timber Corporation 0.0 $338k 5.1k 66.34
Carpenter Technology Corporation (CRS) 0.0 $411k 11k 38.89
Ascena Retail 0.0 $365k 25k 14.51
Homestreet (MCHB) 0.0 $359k 20k 18.33
Microsoft Corporation (MSFT) 0.0 $215k 5.3k 40.57
V.F. Corporation (VFC) 0.0 $256k 3.4k 75.29
Jack in the Box (JACK) 0.0 $299k 3.1k 95.99
Plantronics 0.0 $285k 5.4k 52.96
Horace Mann Educators Corporation (HMN) 0.0 $254k 7.4k 34.21
Big Lots (BIGGQ) 0.0 $263k 5.5k 47.95
Ultimate Software 0.0 $238k 1.4k 170.00
Mead Johnson Nutrition 0.0 $237k 2.4k 100.42
Western Alliance Bancorporation (WAL) 0.0 $253k 8.5k 29.68
Andersons (ANDE) 0.0 $277k 6.7k 41.34
AmSurg 0.0 $234k 3.8k 61.58
DiamondRock Hospitality Company (DRH) 0.0 $275k 20k 14.11
Helix Energy Solutions (HLX) 0.0 $209k 14k 14.94
LHC 0.0 $299k 9.1k 33.02
Matrix Service Company (MTRX) 0.0 $220k 13k 17.56
Brandywine Realty Trust (BDN) 0.0 $274k 17k 15.96
Qlik Technologies 0.0 $212k 6.8k 31.18
Cavium 0.0 $279k 3.9k 70.90
Fidelity + Guaranty Life 0.0 $284k 13k 21.17
Google Inc Class C 0.0 $205k 375.00 546.67
One Gas (OGS) 0.0 $270k 6.3k 43.17
California Resources 0.0 $242k 32k 7.62