Foundry Partners

Foundry Partners as of Sept. 30, 2015

Portfolio Holdings for Foundry Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $31M 284k 110.30
JPMorgan Chase & Co. (JPM) 2.1 $24M 393k 60.97
Citigroup (C) 2.0 $23M 466k 49.61
At&t (T) 2.0 $23M 693k 32.58
Chevron Corporation (CVX) 1.8 $21M 265k 78.88
Cisco Systems (CSCO) 1.6 $19M 704k 26.25
Delta Air Lines (DAL) 1.6 $18M 406k 44.87
General Dynamics Corporation (GD) 1.5 $18M 128k 137.95
Travelers Companies (TRV) 1.5 $17M 169k 99.53
PNC Financial Services (PNC) 1.4 $16M 183k 89.20
Visa (V) 1.3 $15M 218k 69.66
Intel Corporation (INTC) 1.3 $15M 501k 30.14
Facebook Inc cl a (META) 1.3 $15M 168k 89.90
Goldman Sachs (GS) 1.2 $14M 81k 173.76
Marathon Petroleum Corp (MPC) 1.2 $14M 301k 46.33
PPL Corporation (PPL) 1.2 $13M 408k 32.89
General Motors Company (GM) 1.2 $13M 447k 30.02
Home Depot (HD) 1.1 $13M 110k 115.49
Consolidated Edison (ED) 1.1 $13M 187k 66.85
Sanofi-Aventis SA (SNY) 1.1 $13M 265k 47.47
Royal Dutch Shell 1.1 $12M 260k 47.48
Teva Pharmaceutical Industries (TEVA) 1.1 $12M 217k 56.46
Verizon Communications (VZ) 1.1 $12M 275k 43.51
Key (KEY) 1.0 $12M 902k 13.01
Unum (UNM) 1.0 $12M 365k 32.08
Capital One Financial (COF) 1.0 $12M 161k 72.52
FirstEnergy (FE) 1.0 $12M 370k 31.31
Target Corporation (TGT) 0.9 $10M 132k 78.66
Exelon Corporation (EXC) 0.9 $10M 345k 29.70
Fiserv (FI) 0.9 $10M 117k 86.61
Hartford Financial Services (HIG) 0.9 $9.9M 216k 45.78
Walt Disney Company (DIS) 0.9 $9.9M 97k 102.20
Snap-on Incorporated (SNA) 0.8 $9.6M 64k 150.94
Anthem (ELV) 0.8 $9.3M 66k 140.00
Boeing Company (BA) 0.8 $9.0M 68k 130.95
Lear Corporation (LEA) 0.8 $8.8M 81k 108.78
CVS Caremark Corporation (CVS) 0.8 $8.8M 91k 96.48
Ameriprise Financial (AMP) 0.8 $8.7M 80k 109.13
Google 0.8 $8.6M 13k 638.38
Adobe Systems Incorporated (ADBE) 0.7 $8.2M 99k 82.22
Gilead Sciences (GILD) 0.7 $8.1M 83k 98.19
Quest Diagnostics Incorporated (DGX) 0.7 $8.1M 132k 61.47
Dow Chemical Company 0.7 $8.0M 188k 42.40
Altria (MO) 0.7 $7.9M 145k 54.40
Lions Gate Entertainment 0.7 $7.9M 215k 36.80
Tyson Foods (TSN) 0.7 $7.6M 176k 43.10
Intercontinental Exchange (ICE) 0.7 $7.5M 32k 235.00
Bristol Myers Squibb (BMY) 0.6 $7.3M 123k 59.20
Jabil Circuit (JBL) 0.6 $7.2M 323k 22.37
Starbucks Corporation (SBUX) 0.6 $7.0M 123k 56.84
Discover Financial Services 0.6 $6.9M 132k 51.99
BP (BP) 0.6 $6.8M 221k 30.56
Prudential Financial (PRU) 0.6 $6.8M 89k 76.21
Lockheed Martin Corporation (LMT) 0.6 $6.7M 32k 207.32
Acuity Brands (AYI) 0.6 $6.6M 38k 175.57
Lithia Motors (LAD) 0.6 $6.6M 61k 108.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $6.5M 40k 163.35
Costco Wholesale Corporation (COST) 0.6 $6.4M 44k 144.57
Foot Locker 0.6 $6.3M 88k 71.97
Celgene Corporation 0.6 $6.4M 59k 108.18
Danaher Corporation (DHR) 0.6 $6.3M 74k 85.21
Hormel Foods Corporation (HRL) 0.6 $6.3M 100k 63.31
Corning Incorporated (GLW) 0.5 $6.1M 359k 17.12
TJX Companies (TJX) 0.5 $6.2M 87k 71.42
Cbre Group Inc Cl A (CBRE) 0.5 $6.2M 195k 32.00
Allergan 0.5 $6.2M 23k 271.82
Tractor Supply Company (TSCO) 0.5 $6.1M 72k 84.33
Norfolk Southern (NSC) 0.5 $5.9M 78k 76.40
Valspar Corporation 0.5 $5.9M 82k 71.88
UnitedHealth (UNH) 0.5 $6.0M 51k 116.00
Fortinet (FTNT) 0.5 $6.0M 140k 42.48
Signature Bank (SBNY) 0.5 $5.8M 42k 137.57
Mohawk Industries (MHK) 0.5 $5.8M 32k 181.80
Janus Capital 0.5 $5.8M 427k 13.60
Medtronic (MDT) 0.5 $5.8M 86k 66.94
McDonald's Corporation (MCD) 0.5 $5.6M 57k 98.52
GameStop (GME) 0.5 $5.5M 134k 41.21
Suntrust Banks Inc $1.00 Par Cmn 0.5 $5.3M 140k 38.24
Middleby Corporation (MIDD) 0.5 $5.4M 52k 105.19
Philip Morris International (PM) 0.5 $5.3M 67k 79.33
Tempur-Pedic International (SGI) 0.4 $4.6M 65k 71.43
Paypal Holdings (PYPL) 0.4 $4.7M 151k 31.04
Biogen Idec (BIIB) 0.4 $4.5M 16k 291.83
Illumina (ILMN) 0.4 $4.6M 26k 175.81
Whitewave Foods 0.4 $4.5M 111k 40.15
Kohl's Corporation (KSS) 0.4 $4.4M 94k 46.31
Amphenol Corporation (APH) 0.4 $4.4M 85k 50.96
Hilton Worlwide Hldgs 0.4 $4.4M 191k 22.94
Avnet (AVT) 0.4 $4.3M 100k 42.68
Estee Lauder Companies (EL) 0.4 $4.2M 52k 80.67
Palo Alto Networks (PANW) 0.4 $4.2M 24k 172.01
Sirona Dental Systems 0.4 $4.2M 45k 93.33
Honeywell International (HON) 0.3 $4.0M 42k 94.70
MainSource Financial 0.3 $4.0M 197k 20.36
Brocade Communications Systems 0.3 $4.0M 384k 10.38
Barrett Business Services (BBSI) 0.3 $3.8M 89k 42.94
Wci Cmntys Inc Com Par $0.01 0.3 $3.9M 172k 22.63
LKQ Corporation (LKQ) 0.3 $3.7M 132k 28.36
Gibraltar Industries (ROCK) 0.3 $3.8M 205k 18.35
Stein Mart 0.3 $3.6M 373k 9.68
Hanmi Financial (HAFC) 0.3 $3.7M 146k 25.20
Perry Ellis International 0.3 $3.6M 162k 21.96
TowneBank (TOWN) 0.3 $3.5M 185k 18.85
Banc Of California (BANC) 0.3 $3.5M 289k 12.27
CSX Corporation (CSX) 0.3 $3.5M 129k 26.90
Williams-Sonoma (WSM) 0.3 $3.4M 44k 76.35
Dime Community Bancshares 0.3 $3.4M 200k 16.90
Meta Financial (CASH) 0.3 $3.4M 82k 41.77
Territorial Ban (TBNK) 0.3 $3.3M 127k 26.04
United Ins Hldgs (ACIC) 0.3 $3.3M 252k 13.15
Electronic Arts (EA) 0.3 $3.2M 47k 67.75
Homestreet (MCHB) 0.3 $3.2M 137k 23.10
MarineMax (HZO) 0.3 $3.1M 217k 14.13
Celadon (CGIP) 0.3 $3.0M 190k 16.02
Peoples Ban (PEBO) 0.3 $3.0M 146k 20.79
Orion Marine (ORN) 0.3 $3.0M 496k 5.98
Cbiz (CBZ) 0.3 $2.9M 297k 9.82
Berkshire Hills Ban (BBT) 0.3 $3.0M 108k 27.54
Independent Bank Corporation (IBCP) 0.3 $3.0M 202k 14.76
Hometrust Bancshares (HTB) 0.3 $3.0M 160k 18.55
Century Communities (CCS) 0.3 $2.9M 147k 19.85
eBay (EBAY) 0.2 $2.8M 116k 24.44
Haverty Furniture Companies (HVT) 0.2 $2.9M 123k 23.48
First Financial Corporation (THFF) 0.2 $2.8M 87k 32.35
Ducommun Incorporated (DCO) 0.2 $2.8M 140k 20.07
Capital City Bank (CCBG) 0.2 $2.9M 192k 14.92
West Marine 0.2 $2.7M 310k 8.78
Financial Institutions (FISI) 0.2 $2.8M 112k 24.78
IXYS Corporation 0.2 $2.8M 247k 11.16
CRA International (CRAI) 0.2 $2.8M 129k 21.58
CECO Environmental (CECO) 0.2 $2.8M 339k 8.19
Independence Realty Trust In (IRT) 0.2 $2.7M 380k 7.21
American Software (LGTY) 0.2 $2.6M 276k 9.42
Washington Trust Ban (WASH) 0.2 $2.6M 67k 38.45
Sterling Construction Company (STRL) 0.2 $2.6M 638k 4.11
Covenant Transportation (CVLG) 0.2 $2.6M 146k 17.97
First Internet Bancorp (INBK) 0.2 $2.6M 82k 31.95
Xcerra 0.2 $2.7M 423k 6.28
Everi Hldgs (EVRI) 0.2 $2.6M 504k 5.13
Incyte Corporation (INCY) 0.2 $2.5M 23k 110.35
salesforce (CRM) 0.2 $2.5M 37k 69.43
Rudolph Technologies 0.2 $2.5M 200k 12.45
Spartan Motors 0.2 $2.6M 619k 4.13
Almost Family 0.2 $2.6M 64k 40.05
Columbus McKinnon (CMCO) 0.2 $2.6M 141k 18.16
TravelCenters of America 0.2 $2.5M 240k 10.33
Community Healthcare Tr (CHCT) 0.2 $2.5M 159k 15.90
SeaChange International 0.2 $2.4M 379k 6.30
CF Industries Holdings (CF) 0.2 $2.4M 54k 44.91
Marten Transport (MRTN) 0.2 $2.4M 146k 16.17
Olympic Steel (ZEUS) 0.2 $2.4M 238k 9.95
Safeguard Scientifics 0.2 $2.4M 154k 15.54
Gain Capital Holdings 0.2 $2.4M 330k 7.28
Photronics (PLAB) 0.2 $2.3M 252k 9.06
Century Casinos (CNTY) 0.2 $2.2M 365k 6.15
Ruby Tuesday 0.2 $2.1M 346k 6.21
Federal Agricultural Mortgage (AGM) 0.2 $2.2M 85k 25.93
Hardinge 0.2 $2.1M 232k 9.17
Hill International 0.2 $2.0M 624k 3.28
ESSA Ban (ESSA) 0.2 $2.0M 158k 12.96
Horizon Ban (HBNC) 0.2 $2.0M 86k 23.75
Pacific Ethanol 0.2 $2.1M 320k 6.49
Ring Energy (REI) 0.2 $2.1M 210k 9.87
Welltower Inc Com reit (WELL) 0.2 $2.1M 31k 67.72
TeleCommunication Systems 0.2 $2.0M 571k 3.44
Silicom (SILC) 0.2 $1.9M 70k 26.98
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $1.8M 263k 6.74
Hain Celestial (HAIN) 0.2 $1.8M 36k 51.59
Haynes International (HAYN) 0.1 $1.7M 45k 37.84
Universal Stainless & Alloy Products (USAP) 0.1 $1.7M 164k 10.58
Harvard Bioscience (HBIO) 0.1 $1.8M 465k 3.78
Sierra Ban (BSRR) 0.1 $1.7M 107k 15.96
Twitter 0.1 $1.7M 65k 26.94
Daktronics (DAKT) 0.1 $1.6M 182k 8.67
Monmouth R.E. Inv 0.1 $1.7M 169k 9.75
United Community Financial 0.1 $1.6M 315k 5.00
Fireeye 0.1 $1.6M 51k 31.83
Cross Country Healthcare (CCRN) 0.1 $1.5M 108k 13.61
Black Box Corporation 0.1 $1.4M 98k 14.74
Concurrent Computer Corporation 0.1 $1.4M 298k 4.72
Digirad Corporation 0.1 $1.3M 358k 3.74
Saratoga Investment (SAR) 0.1 $1.4M 87k 16.15
Monarch Financial Holdings 0.1 $1.4M 110k 12.39
Sotherly Hotels (SOHO) 0.1 $1.4M 208k 6.80
Gulf Island Fabrication (GIFI) 0.1 $1.2M 114k 10.53
Electro Scientific Industries 0.1 $1.2M 265k 4.64
Systemax 0.1 $1.3M 168k 7.49
Spok Holdings (SPOK) 0.1 $1.3M 79k 16.46
PetroQuest Energy 0.1 $1.1M 932k 1.17
Computer Task 0.1 $1.1M 176k 6.19
Northrim Ban (NRIM) 0.1 $1.1M 40k 28.93
Wayside Technology (CLMB) 0.1 $1.2M 69k 17.00
Si Financial Group 0.1 $1.2M 98k 11.90
FreightCar America (RAIL) 0.1 $992k 58k 17.17
Tesco Corporation 0.1 $1.0M 146k 7.14
Exactech 0.1 $1.0M 59k 17.42
First Ban (FNLC) 0.1 $1.1M 57k 19.11
Bank of Commerce Holdings 0.1 $1.1M 182k 5.78
New York & Company 0.1 $948k 382k 2.48
Bar Harbor Bankshares (BHB) 0.1 $911k 29k 31.99
Stage Stores 0.1 $840k 85k 9.84
Northwest Pipe Company (NWPX) 0.1 $814k 62k 13.06
Exfo 0.1 $758k 252k 3.01
Gopro (GPRO) 0.1 $839k 27k 31.22
Portland General Electric Company (POR) 0.1 $574k 16k 36.95
La-Z-Boy Incorporated (LZB) 0.1 $552k 21k 26.56
Westell Technologies 0.1 $607k 532k 1.14
Evolution Petroleum Corporation (EPM) 0.1 $554k 100k 5.55
LRAD Corporation 0.1 $596k 357k 1.67
Banner Corp (BANR) 0.1 $571k 12k 47.74
Herman Miller (MLKN) 0.0 $473k 16k 28.87
Aaron's 0.0 $482k 13k 36.15
Old National Ban (ONB) 0.0 $445k 32k 13.92
EnerSys (ENS) 0.0 $500k 9.3k 53.59
Comfort Systems USA (FIX) 0.0 $444k 16k 27.26
FirstMerit Corporation 0.0 $418k 24k 17.66
Encore Wire Corporation (WIRE) 0.0 $437k 13k 32.65
Ascena Retail 0.0 $477k 34k 13.92
Bloomin Brands (BLMN) 0.0 $440k 24k 18.18
Tri Pointe Homes (TPH) 0.0 $454k 35k 13.08
Emcor (EME) 0.0 $296k 6.7k 44.28
Granite Construction (GVA) 0.0 $338k 11k 29.70
Entegris (ENTG) 0.0 $376k 29k 13.20
AVX Corporation 0.0 $338k 26k 13.10
Mentor Graphics Corporation 0.0 $373k 15k 24.64
Big Lots (BIGGQ) 0.0 $369k 7.7k 47.89
Allscripts Healthcare Solutions (MDRX) 0.0 $326k 26k 12.40
DSW 0.0 $371k 15k 25.34
Synaptics, Incorporated (SYNA) 0.0 $337k 4.1k 82.48
Plexus (PLXS) 0.0 $308k 8.0k 38.55
QLogic Corporation 0.0 $340k 33k 10.24
Independent Bank (INDB) 0.0 $346k 7.5k 46.07
LHC 0.0 $355k 7.9k 44.71
LTC Properties (LTC) 0.0 $327k 7.7k 42.61
Deltic Timber Corporation 0.0 $372k 6.2k 59.81
Carpenter Technology Corporation (CRS) 0.0 $317k 11k 29.74
Blackrock Kelso Capital 0.0 $306k 35k 8.87
Fabrinet (FN) 0.0 $316k 17k 18.33
Lifetime Brands (LCUT) 0.0 $340k 24k 13.98
Servicenow (NOW) 0.0 $293k 4.2k 69.35
Fidelity + Guaranty Life 0.0 $359k 15k 24.57
Microsoft Corporation (MSFT) 0.0 $235k 5.3k 44.34
Watsco, Incorporated (WSO) 0.0 $207k 1.8k 118.29
Casey's General Stores (CASY) 0.0 $224k 2.2k 102.99
Primerica (PRI) 0.0 $285k 6.3k 45.02
Lexington Realty Trust (LXP) 0.0 $255k 32k 8.10
Andersons (ANDE) 0.0 $267k 7.9k 34.01
AmSurg 0.0 $258k 3.3k 77.83
DiamondRock Hospitality Company (DRH) 0.0 $208k 19k 11.05
Forestar 0.0 $255k 19k 13.16
Allegiant Travel Company (ALGT) 0.0 $216k 1.0k 216.00
HMS Holdings 0.0 $273k 31k 8.79
Agree Realty Corporation (ADC) 0.0 $234k 7.8k 29.83
Matrix Service Company (MTRX) 0.0 $236k 11k 22.44
National Health Investors (NHI) 0.0 $270k 4.7k 57.45
Brandywine Realty Trust (BDN) 0.0 $203k 16k 12.35
Qlik Technologies 0.0 $259k 7.1k 36.52
Acadia Healthcare (ACHC) 0.0 $200k 3.0k 66.12
One Gas (OGS) 0.0 $274k 6.0k 45.33
Spartannash 0.0 $232k 9.0k 25.88
California Resources 0.0 $108k 42k 2.60