Foundry Partners

Foundry Partners as of June 30, 2015

Portfolio Holdings for Foundry Partners

Foundry Partners holds 261 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $37M 292k 125.43
At&t (T) 2.2 $28M 793k 35.52
JPMorgan Chase & Co. (JPM) 2.1 $27M 391k 67.76
Citigroup (C) 2.0 $26M 465k 55.24
Chevron Corporation (CVX) 2.0 $25M 262k 96.47
Cisco Systems (CSCO) 2.0 $25M 915k 27.46
Travelers Companies (TRV) 1.6 $20M 208k 96.66
Capital One Financial (COF) 1.5 $19M 211k 87.97
General Dynamics Corporation (GD) 1.5 $18M 129k 141.69
Goldman Sachs (GS) 1.4 $17M 81k 208.79
Teva Pharmaceutical Industries (TEVA) 1.3 $17M 282k 59.10
Facebook Inc cl a (META) 1.3 $16M 188k 85.77
Visa (V) 1.3 $16M 235k 67.15
Marathon Petroleum Corp (MPC) 1.2 $16M 297k 52.31
Dow Chemical Company 1.2 $15M 298k 51.17
Royal Dutch Shell 1.2 $15M 260k 57.35
Hartford Financial Services (HIG) 1.2 $15M 355k 41.57
FirstEnergy (FE) 1.1 $13M 412k 32.55
PPL Corporation (PPL) 1.1 $13M 452k 29.47
Key (KEY) 1.1 $13M 892k 15.02
Unum (UNM) 1.1 $13M 365k 35.75
General Motors Company (GM) 1.0 $12M 361k 33.33
Aetna 0.9 $12M 91k 127.46
Sanofi-Aventis SA (SNY) 0.9 $12M 235k 49.53
Bristol Myers Squibb (BMY) 0.9 $11M 165k 66.54
Snap-on Incorporated (SNA) 0.9 $11M 69k 159.25
CVS Caremark Corporation (CVS) 0.9 $11M 104k 104.88
Walt Disney Company (DIS) 0.9 $11M 95k 114.14
Target Corporation (TGT) 0.9 $11M 133k 81.63
Consolidated Edison (ED) 0.9 $11M 185k 57.88
Fiserv (FI) 0.9 $11M 130k 82.83
Home Depot (HD) 0.8 $10M 91k 111.13
Ameriprise Financial (AMP) 0.8 $10M 80k 124.93
Intel Corporation (INTC) 0.8 $9.9M 324k 30.41
Gilead Sciences (GILD) 0.8 $9.9M 84k 117.08
Quest Diagnostics Incorporated (DGX) 0.8 $9.6M 133k 72.52
Celgene Corporation 0.8 $9.4M 82k 115.74
Boeing Company (BA) 0.8 $9.4M 68k 138.71
Exelon Corporation (EXC) 0.7 $9.3M 296k 31.42
Lear Corporation (LEA) 0.7 $9.0M 80k 112.27
BP (BP) 0.7 $8.9M 222k 39.96
PNC Financial Services (PNC) 0.7 $8.9M 93k 95.65
Delta Air Lines (DAL) 0.7 $8.9M 216k 41.08
Allergan 0.7 $8.9M 29k 303.46
Starbucks Corporation (SBUX) 0.7 $8.8M 164k 53.62
Mohawk Industries (MHK) 0.7 $8.3M 43k 190.90
Cbre Group Inc Cl A (CBRE) 0.7 $8.1M 220k 37.00
McKesson Corporation (MCK) 0.6 $7.9M 35k 224.80
Discover Financial Services 0.6 $7.7M 134k 57.62
Prudential Financial (PRU) 0.6 $7.8M 89k 87.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $7.8M 50k 154.46
Amphenol Corporation (APH) 0.6 $7.6M 131k 57.97
Valspar Corporation 0.6 $7.5M 92k 81.82
Tyson Foods (TSN) 0.6 $7.4M 175k 42.63
eBay (EBAY) 0.6 $7.5M 124k 60.24
Illumina (ILMN) 0.6 $7.3M 34k 218.37
Acuity Brands (AYI) 0.6 $7.4M 41k 179.98
Fortinet (FTNT) 0.6 $7.3M 176k 41.33
Medtronic (MDT) 0.6 $7.2M 98k 74.10
Foot Locker 0.6 $7.1M 105k 67.01
Middleby Corporation (MIDD) 0.6 $7.1M 63k 112.23
Corning Incorporated (GLW) 0.6 $7.0M 355k 19.73
Norfolk Southern (NSC) 0.6 $6.8M 78k 87.36
Biogen Idec (BIIB) 0.6 $6.8M 17k 403.93
Janus Capital 0.6 $6.9M 403k 17.12
Lithia Motors (LAD) 0.6 $6.9M 61k 113.16
Signature Bank (SBNY) 0.5 $6.7M 46k 146.38
Adobe Systems Incorporated (ADBE) 0.5 $6.6M 82k 81.01
Ashland 0.5 $6.6M 54k 121.89
Costco Wholesale Corporation (COST) 0.5 $6.5M 48k 135.06
BorgWarner (BWA) 0.5 $6.5M 115k 56.84
Kroger (KR) 0.5 $6.4M 88k 72.52
WABCO Holdings 0.5 $6.2M 50k 123.71
UnitedHealth (UNH) 0.5 $6.1M 50k 121.99
Estee Lauder Companies (EL) 0.5 $6.1M 71k 86.66
Servicenow (NOW) 0.5 $6.0M 81k 74.31
Intercontinental Exchange (ICE) 0.5 $6.0M 27k 223.63
Kohl's Corporation (KSS) 0.5 $5.9M 94k 62.61
Tempur-Pedic International (SGI) 0.5 $5.7M 87k 65.90
ARM Holdings 0.5 $5.7M 115k 49.27
Hilton Worlwide Hldgs 0.5 $5.7M 208k 27.55
Qorvo (QRVO) 0.5 $5.7M 71k 80.28
Sirona Dental Systems 0.5 $5.6M 56k 100.43
State Street Corporation (STT) 0.4 $5.3M 69k 77.00
Williams-Sonoma (WSM) 0.4 $5.4M 66k 82.27
Altria (MO) 0.4 $5.4M 111k 48.91
Lions Gate Entertainment 0.4 $5.4M 145k 37.05
Westlake Chemical Corporation (WLK) 0.4 $5.3M 77k 68.59
ConocoPhillips (COP) 0.4 $5.2M 84k 61.41
Whitewave Foods 0.4 $5.1M 104k 48.88
Philip Morris International (PM) 0.4 $5.0M 62k 80.17
stock 0.4 $4.8M 69k 69.62
Google 0.4 $4.7M 8.7k 540.08
Cummins (CMI) 0.4 $4.7M 36k 131.18
Honeywell International (HON) 0.4 $4.5M 44k 101.97
Danaher Corporation (DHR) 0.4 $4.6M 53k 85.60
Hormel Foods Corporation (HRL) 0.4 $4.5M 81k 56.37
Fireeye 0.4 $4.5M 92k 48.91
GameStop (GME) 0.3 $4.4M 103k 42.96
Jabil Circuit (JBL) 0.3 $4.4M 205k 21.29
Freeport-McMoRan Copper & Gold (FCX) 0.3 $4.1M 220k 18.62
MainSource Financial 0.3 $3.9M 178k 21.95
Gibraltar Industries (ROCK) 0.3 $3.8M 186k 20.37
Comfort Systems USA (FIX) 0.3 $3.8M 166k 22.95
Palo Alto Networks (PANW) 0.3 $3.7M 21k 174.69
Wci Cmntys Inc Com Par $0.01 0.3 $3.8M 154k 24.39
Coach 0.3 $3.6M 104k 34.61
Banc Of California (BANC) 0.3 $3.6M 260k 13.75
Tractor Supply Company (TSCO) 0.3 $3.4M 38k 89.94
Hill International 0.3 $3.3M 635k 5.26
Cbiz (CBZ) 0.3 $3.2M 335k 9.64
First Financial Corporation (THFF) 0.3 $3.2M 89k 35.76
Hanmi Financial (HAFC) 0.3 $3.3M 131k 24.84
Olympic Steel (ZEUS) 0.2 $3.1M 179k 17.44
Meta Financial (CASH) 0.2 $3.1M 73k 42.92
Diamondback Energy (FANG) 0.2 $3.0M 39k 75.38
United Ins Hldgs (ACIC) 0.2 $3.0M 192k 15.54
First Nbc Bank Holding 0.2 $3.1M 85k 36.00
Premiere Global Services 0.2 $2.9M 277k 10.29
Stein Mart 0.2 $2.9M 273k 10.47
Gain Capital Holdings 0.2 $2.8M 296k 9.56
Stage Stores 0.2 $2.8M 159k 17.53
Cross Country Healthcare (CCRN) 0.2 $2.7M 216k 12.68
TowneBank (TOWN) 0.2 $2.8M 170k 16.29
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $2.8M 227k 12.36
Berkshire Hills Ban (BBT) 0.2 $2.7M 96k 28.48
Federal Agricultural Mortgage (AGM) 0.2 $2.7M 93k 29.06
Territorial Ban (TBNK) 0.2 $2.7M 112k 24.26
Century Casinos (CNTY) 0.2 $2.8M 437k 6.30
Ruby Tuesday 0.2 $2.6M 419k 6.27
Global Cash Access Holdings 0.2 $2.6M 339k 7.74
Celadon (CGIP) 0.2 $2.6M 126k 20.68
Barrett Business Services (BBSI) 0.2 $2.6M 71k 36.32
Capital City Bank (CCBG) 0.2 $2.6M 169k 15.27
Safeguard Scientifics 0.2 $2.7M 137k 19.46
Twitter 0.2 $2.7M 74k 36.22
Community Healthcare Tr (CHCT) 0.2 $2.7M 138k 19.25
Financial Institutions (FISI) 0.2 $2.6M 103k 24.84
Spartan Motors 0.2 $2.5M 549k 4.58
Almost Family 0.2 $2.5M 63k 39.91
Dime Community Bancshares 0.2 $2.4M 145k 16.94
Ducommun Incorporated (DCO) 0.2 $2.5M 99k 25.67
TravelCenters of America 0.2 $2.5M 169k 14.85
CECO Environmental (CECO) 0.2 $2.5M 225k 11.33
Homestreet (MCHB) 0.2 $2.5M 110k 22.82
Xcerra 0.2 $2.6M 337k 7.57
Century Communities (CCS) 0.2 $2.5M 123k 20.13
West Marine 0.2 $2.3M 240k 9.64
American Software (LGTY) 0.2 $2.3M 243k 9.50
Washington Trust Ban (WASH) 0.2 $2.3M 59k 39.47
Independent Bank Corporation (IBCP) 0.2 $2.4M 179k 13.56
Hometrust Bancshares (HTB) 0.2 $2.4M 143k 16.76
Orion Marine (ORN) 0.2 $2.3M 319k 7.22
IXYS Corporation 0.2 $2.2M 146k 15.30
First Internet Bancorp (INBK) 0.2 $2.2M 91k 24.50
Photronics (PLAB) 0.2 $2.1M 223k 9.51
FreightCar America (RAIL) 0.2 $2.1M 100k 20.88
Mead Johnson Nutrition 0.2 $2.2M 24k 90.21
salesforce (CRM) 0.2 $2.1M 30k 69.65
Rudolph Technologies 0.2 $2.2M 181k 12.01
Black Box Corporation 0.2 $2.1M 106k 20.00
Independence Realty Trust In (IRT) 0.2 $2.1M 282k 7.53
Columbus McKinnon (CMCO) 0.2 $2.0M 82k 24.99
Marten Transport (MRTN) 0.2 $1.9M 89k 21.70
Hardinge 0.2 $2.0M 204k 9.85
Sterling Construction Company (STRL) 0.2 $2.0M 506k 4.00
Schnitzer Steel Industries (RDUS) 0.1 $1.8M 104k 17.47
Daktronics (DAKT) 0.1 $1.9M 158k 11.86
ESSA Ban (ESSA) 0.1 $1.8M 141k 12.86
Ring Energy (REI) 0.1 $1.9M 167k 11.19
Harvard Bioscience (HBIO) 0.1 $1.8M 311k 5.70
Destination Xl (DXLG) 0.1 $1.7M 341k 5.01
Christopher & Banks Corporation (CBKCQ) 0.1 $1.7M 417k 4.01
SeaChange International 0.1 $1.6M 228k 7.01
PetroQuest Energy 0.1 $1.6M 816k 1.98
TeleCommunication Systems 0.1 $1.7M 504k 3.31
Perry Ellis International 0.1 $1.6M 67k 23.77
Haverty Furniture Companies (HVT) 0.1 $1.6M 73k 21.63
Universal Stainless & Alloy Products (USAP) 0.1 $1.6M 80k 19.65
Concurrent Computer Corporation 0.1 $1.6M 266k 6.20
Synergetics USA 0.1 $1.6M 341k 4.70
Horizon Ban (HBNC) 0.1 $1.6M 64k 24.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.4M 242k 5.96
CRA International (CRAI) 0.1 $1.5M 55k 27.88
Powell Industries (POWL) 0.1 $1.5M 44k 35.17
Monmouth R.E. Inv 0.1 $1.4M 148k 9.72
United Community Financial 0.1 $1.5M 275k 5.35
Silicom (SILC) 0.1 $1.5M 40k 36.85
Sierra Ban (BSRR) 0.1 $1.5M 87k 17.31
American Vanguard (AVD) 0.1 $1.4M 104k 13.80
Tesco Corporation 0.1 $1.4M 127k 10.90
Digirad Corporation 0.1 $1.4M 319k 4.34
Monarch Financial Holdings 0.1 $1.3M 106k 12.55
Systemax 0.1 $1.3M 145k 8.64
Covenant Transportation (CVLG) 0.1 $1.2M 49k 25.06
Saratoga Investment (SAR) 0.1 $1.3M 76k 17.16
Wayside Technology (CLMB) 0.1 $1.2M 60k 19.81
Pacific Ethanol 0.1 $1.3M 127k 10.32
Electro Scientific Industries 0.1 $1.2M 220k 5.27
Exactech 0.1 $1.1M 52k 20.84
Computer Task 0.1 $1.1M 146k 7.72
Northrim Ban (NRIM) 0.1 $1.1M 44k 25.63
Sotherly Hotels (SOHO) 0.1 $1.1M 159k 7.07
Spok Holdings (SPOK) 0.1 $1.2M 69k 16.84
First Ban (FNLC) 0.1 $952k 49k 19.44
Bank of Commerce Holdings 0.1 $937k 164k 5.73
Si Financial Group 0.1 $1.0M 86k 11.64
Northwest Pipe Company (NWPX) 0.1 $865k 43k 20.37
New York & Company 0.1 $875k 327k 2.68
LSI Industries (LYTS) 0.1 $828k 89k 9.34
Bar Harbor Bankshares (BHB) 0.1 $882k 25k 35.42
Gulf Island Fabrication (GIFI) 0.1 $784k 70k 11.17
Exfo 0.1 $808k 252k 3.21
La-Z-Boy Incorporated (LZB) 0.1 $565k 21k 26.36
Mentor Graphics Corporation 0.1 $563k 21k 26.45
Encore Wire Corporation (WIRE) 0.1 $565k 13k 44.32
Westell Technologies 0.1 $583k 589k 0.99
Banner Corp (BANR) 0.1 $610k 13k 47.90
Portland General Electric Company (POR) 0.0 $519k 16k 33.17
Aaron's 0.0 $544k 15k 36.24
Old National Ban (ONB) 0.0 $462k 32k 14.45
LaSalle Hotel Properties 0.0 $502k 14k 35.45
Independent Bank (INDB) 0.0 $517k 11k 46.93
BofI Holding 0.0 $534k 5.1k 105.70
Ascena Retail 0.0 $477k 29k 16.64
Bloomin Brands (BLMN) 0.0 $457k 21k 21.33
Con-way 0.0 $332k 8.7k 38.38
Entegris (ENTG) 0.0 $434k 30k 14.57
Herman Miller (MLKN) 0.0 $431k 15k 28.96
Allscripts Healthcare Solutions (MDRX) 0.0 $360k 26k 13.70
Andersons (ANDE) 0.0 $370k 9.5k 38.99
EnerSys (ENS) 0.0 $325k 4.6k 70.27
Plexus (PLXS) 0.0 $324k 7.4k 43.84
LHC 0.0 $406k 11k 38.23
Deltic Timber Corporation 0.0 $341k 5.0k 67.59
Carpenter Technology Corporation (CRS) 0.0 $397k 10k 38.66
Tri Pointe Homes (TPH) 0.0 $405k 27k 15.31
Fidelity + Guaranty Life 0.0 $345k 15k 23.61
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $330k 13k 25.62
Microsoft Corporation (MSFT) 0.0 $234k 5.3k 44.15
AVX Corporation 0.0 $299k 22k 13.48
Horace Mann Educators Corporation (HMN) 0.0 $260k 7.2k 36.36
Big Lots (BIGGQ) 0.0 $236k 5.3k 44.95
Ultimate Software 0.0 $205k 1.3k 164.00
Lexington Realty Trust (LXP) 0.0 $267k 32k 8.49
Western Alliance Bancorporation (WAL) 0.0 $249k 7.4k 33.76
Synaptics, Incorporated (SYNA) 0.0 $279k 3.2k 86.62
AmSurg 0.0 $242k 3.5k 69.84
DiamondRock Hospitality Company (DRH) 0.0 $241k 19k 12.81
Forestar 0.0 $255k 19k 13.16
QLogic Corporation 0.0 $303k 21k 14.19
Agree Realty Corporation (ADC) 0.0 $229k 7.8k 29.19
Matrix Service Company (MTRX) 0.0 $255k 14k 18.27
LTC Properties (LTC) 0.0 $232k 5.6k 41.58
Brandywine Realty Trust (BDN) 0.0 $218k 16k 13.26
Qlik Technologies 0.0 $268k 7.7k 34.96
Caesar Stone Sdot Yam (CSTE) 0.0 $238k 3.5k 68.59
One Gas (OGS) 0.0 $257k 6.0k 42.51
Spartannash 0.0 $218k 6.7k 32.56
California Resources 0.0 $216k 36k 6.03
Helix Energy Solutions (HLX) 0.0 $146k 12k 12.67