Foundry Partners

Foundry Partners as of Dec. 31, 2015

Portfolio Holdings for Foundry Partners

Foundry Partners holds 263 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $26M 251k 105.26
JPMorgan Chase & Co. (JPM) 2.1 $26M 390k 66.03
Chevron Corporation (CVX) 2.1 $25M 278k 89.96
Citigroup (C) 2.0 $24M 461k 51.75
At&t (T) 1.8 $22M 643k 34.41
Delta Air Lines (DAL) 1.8 $22M 436k 50.69
Pfizer (PFE) 1.7 $21M 649k 32.28
Intel Corporation (INTC) 1.7 $20M 590k 34.45
Cisco Systems (CSCO) 1.6 $19M 692k 27.16
Travelers Companies (TRV) 1.6 $19M 166k 112.86
PNC Financial Services (PNC) 1.4 $17M 181k 95.31
Facebook Inc cl a (META) 1.4 $17M 163k 104.66
General Motors Company (GM) 1.3 $16M 455k 34.01
Alphabet Inc Class A cs (GOOGL) 1.3 $15M 20k 778.01
PPL Corporation (PPL) 1.3 $15M 446k 34.13
Visa (V) 1.2 $15M 191k 77.55
Home Depot (HD) 1.2 $15M 110k 132.25
General Dynamics Corporation (GD) 1.2 $15M 106k 137.36
Goldman Sachs (GS) 1.2 $15M 80k 180.22
Teva Pharmaceutical Industries (TEVA) 1.2 $14M 214k 65.64
Consolidated Edison (ED) 1.1 $13M 206k 64.27
Unum (UNM) 1.0 $12M 360k 33.29
Lockheed Martin Corporation (LMT) 1.0 $12M 54k 217.15
Key (KEY) 1.0 $12M 889k 13.19
FirstEnergy (FE) 1.0 $12M 365k 31.73
Capital One Financial (COF) 0.9 $11M 158k 72.18
Bristol Myers Squibb (BMY) 0.9 $11M 160k 68.79
Verizon Communications (VZ) 0.9 $11M 240k 46.22
Target Corporation (TGT) 0.9 $11M 148k 72.61
Marathon Petroleum Corp (MPC) 0.9 $10M 201k 51.84
Boeing Company (BA) 0.8 $9.8M 68k 144.58
Exelon Corporation (EXC) 0.8 $9.5M 340k 27.77
Tyson Foods (TSN) 0.8 $9.3M 174k 53.33
Quest Diagnostics Incorporated (DGX) 0.8 $9.2M 130k 71.14
Hartford Financial Services (HIG) 0.8 $9.0M 208k 43.46
Costco Wholesale Corporation (COST) 0.8 $9.1M 56k 161.49
Gilead Sciences (GILD) 0.8 $9.0M 89k 101.18
Anthem (ELV) 0.8 $9.0M 65k 139.44
Snap-on Incorporated (SNA) 0.7 $8.9M 52k 171.43
Philip Morris International (PM) 0.7 $8.9M 102k 87.91
Suntrust Banks Inc $1.00 Par Cmn 0.7 $8.8M 205k 42.84
Intercontinental Exchange (ICE) 0.7 $8.4M 33k 256.27
Ameriprise Financial (AMP) 0.7 $8.4M 79k 106.42
McDonald's Corporation (MCD) 0.7 $8.4M 71k 118.14
Adobe Systems Incorporated (ADBE) 0.7 $8.0M 85k 93.94
TJX Companies (TJX) 0.7 $8.0M 112k 70.91
salesforce (CRM) 0.7 $7.8M 100k 78.40
Royal Dutch Shell 0.6 $7.7M 168k 46.04
Fiserv (FI) 0.6 $7.4M 81k 91.47
Amazon (AMZN) 0.6 $7.5M 11k 675.89
Jabil Circuit (JBL) 0.6 $7.4M 319k 23.29
Danaher Corporation (DHR) 0.6 $7.4M 79k 92.88
Estee Lauder Companies (EL) 0.6 $7.4M 84k 88.06
Electronic Arts (EA) 0.6 $7.2M 105k 68.72
Medtronic (MDT) 0.6 $7.2M 94k 76.92
Discover Financial Services 0.6 $7.0M 131k 53.62
Sanofi-Aventis SA (SNY) 0.6 $7.0M 164k 42.65
Lions Gate Entertainment 0.6 $7.0M 216k 32.39
Allergan 0.6 $7.0M 23k 312.52
Paypal Holdings (PYPL) 0.6 $7.0M 194k 36.20
Prudential Financial (PRU) 0.6 $6.9M 85k 81.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $6.8M 37k 185.00
Dow Chemical Company 0.6 $6.7M 130k 51.48
BP (BP) 0.6 $6.7M 213k 31.26
Corning Incorporated (GLW) 0.5 $6.5M 353k 18.28
Sirona Dental Systems 0.5 $6.3M 58k 109.57
Norfolk Southern (NSC) 0.5 $6.2M 74k 84.58
Tractor Supply Company (TSCO) 0.5 $6.1M 72k 85.50
Janus Capital 0.5 $5.9M 422k 14.09
Lithia Motors (LAD) 0.5 $5.9M 56k 106.66
Celgene Corporation 0.5 $5.9M 50k 119.76
A. O. Smith Corporation (AOS) 0.5 $5.9M 78k 76.61
Cbre Group Inc Cl A (CBRE) 0.5 $5.9M 171k 34.58
Lear Corporation (LEA) 0.5 $5.8M 47k 122.84
Valero Energy Corporation (VLO) 0.5 $5.8M 82k 70.71
Altria (MO) 0.5 $5.7M 99k 58.21
Tempur-Pedic International (SGI) 0.5 $5.8M 82k 70.46
Foot Locker 0.5 $5.7M 87k 65.09
CSX Corporation (CSX) 0.5 $5.4M 207k 25.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.3M 43k 125.83
UnitedHealth (UNH) 0.4 $5.3M 45k 117.65
Honeywell International (HON) 0.4 $5.2M 50k 103.57
TD Ameritrade Holding 0.4 $5.1M 146k 34.71
MarineMax (HZO) 0.4 $5.0M 274k 18.42
Amphenol Corporation (APH) 0.4 $5.0M 95k 52.23
Welltower Inc Com reit (WELL) 0.4 $5.0M 73k 68.04
Goodyear Tire & Rubber Company (GT) 0.4 $4.7M 144k 32.67
MainSource Financial 0.4 $4.7M 204k 22.88
Palo Alto Networks (PANW) 0.4 $4.7M 27k 176.15
Ford Motor Company (F) 0.4 $4.6M 327k 14.09
Kohl's Corporation (KSS) 0.4 $4.4M 93k 47.63
Valspar Corporation 0.4 $4.4M 53k 82.96
Starbucks Corporation (SBUX) 0.4 $4.4M 73k 60.03
Banc Of California (BANC) 0.4 $4.4M 299k 14.62
Avnet (AVT) 0.3 $4.2M 98k 42.84
Whitewave Foods 0.3 $4.1M 105k 38.91
Olympic Steel (ZEUS) 0.3 $3.9M 338k 11.58
Meta Financial (CASH) 0.3 $3.9M 86k 45.93
Wci Cmntys Inc Com Par $0.01 0.3 $4.0M 178k 22.28
Oshkosh Corporation (OSK) 0.3 $3.8M 98k 39.04
Peoples Ban (PEBO) 0.3 $3.7M 196k 18.84
Financial Institutions (FISI) 0.3 $3.6M 130k 28.00
Dime Community Bancshares 0.3 $3.6M 208k 17.49
Sterling Construction Company (STRL) 0.3 $3.6M 592k 6.08
Horizon Ban (HBNC) 0.3 $3.6M 127k 27.96
Hanmi Financial (HAFC) 0.3 $3.5M 149k 23.72
Hometrust Bancshares (HTB) 0.3 $3.4M 170k 20.25
United Ins Hldgs (ACIC) 0.3 $3.5M 204k 17.10
Middleby Corporation (MIDD) 0.3 $3.4M 32k 107.86
First Financial Corporation (THFF) 0.3 $3.4M 100k 33.97
CECO Environmental (CECO) 0.3 $3.3M 434k 7.68
IXYS Corporation 0.3 $3.3M 259k 12.63
Berkshire Hills Ban (BBT) 0.3 $3.3M 112k 29.11
Gain Capital Holdings 0.3 $3.3M 405k 8.11
Independent Bank Corporation (IBCP) 0.3 $3.2M 212k 15.23
Perry Ellis International 0.3 $3.2M 171k 18.42
Columbus McKinnon (CMCO) 0.3 $3.1M 164k 18.90
United Community Financial 0.3 $3.2M 539k 5.90
Covenant Transportation (CVLG) 0.3 $3.1M 165k 18.89
Capital City Bank (CCBG) 0.3 $3.1M 202k 15.35
Homestreet (MCHB) 0.3 $3.1M 142k 21.71
Community Healthcare Tr (CHCT) 0.3 $3.1M 167k 18.43
Orion Marine (ORN) 0.2 $3.0M 711k 4.17
CRA International (CRAI) 0.2 $3.0M 161k 18.65
Ducommun Incorporated (DCO) 0.2 $3.0M 184k 16.22
Century Casinos (CNTY) 0.2 $3.0M 385k 7.78
Independence Realty Trust In (IRT) 0.2 $3.0M 399k 7.51
Century Communities (CCS) 0.2 $3.0M 168k 17.71
American Software (LGTY) 0.2 $2.9M 289k 10.18
Celadon (CGIP) 0.2 $2.9M 290k 9.89
Stein Mart 0.2 $2.9M 424k 6.73
Everi Hldgs (EVRI) 0.2 $2.9M 664k 4.39
West Marine 0.2 $2.8M 325k 8.49
Cross Country Healthcare (CCRN) 0.2 $2.8M 171k 16.39
Haverty Furniture Companies (HVT) 0.2 $2.8M 129k 21.44
Marten Transport (MRTN) 0.2 $2.7M 154k 17.70
Skyworks Solutions (SWKS) 0.2 $2.7M 36k 76.83
Washington Trust Ban (WASH) 0.2 $2.8M 71k 39.52
Federal Agricultural Mortgage (AGM) 0.2 $2.8M 89k 31.57
Barrett Business Services (BBSI) 0.2 $2.7M 63k 43.54
SeaChange International 0.2 $2.7M 398k 6.74
Silicom (SILC) 0.2 $2.7M 89k 30.30
Ruby Tuesday 0.2 $2.5M 451k 5.51
Almost Family 0.2 $2.6M 67k 38.23
Hill International 0.2 $2.5M 655k 3.88
Hardinge 0.2 $2.5M 270k 9.32
Territorial Ban (TBNK) 0.2 $2.5M 90k 27.74
Universal Stainless & Alloy Products (USAP) 0.2 $2.3M 253k 9.29
TravelCenters of America 0.2 $2.3M 250k 9.40
Rudolph Technologies 0.2 $2.3M 161k 14.22
Acuity Brands (AYI) 0.2 $2.3M 9.9k 233.76
Daktronics (DAKT) 0.2 $2.2M 256k 8.72
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $2.3M 275k 8.36
ESSA Ban (ESSA) 0.2 $2.3M 165k 13.68
Haynes International (HAYN) 0.2 $2.3M 63k 36.69
Safeguard Scientifics 0.2 $2.3M 161k 14.51
First Internet Bancorp (INBK) 0.2 $2.3M 80k 28.69
Diamondback Energy (FANG) 0.2 $2.2M 33k 66.90
Incyte Corporation (INCY) 0.2 $2.1M 20k 108.45
LKQ Corporation (LKQ) 0.2 $2.2M 73k 29.63
CF Industries Holdings (CF) 0.2 $2.2M 53k 40.82
Landec Corporation (LFCR) 0.2 $2.2M 183k 11.83
Mohawk Industries (MHK) 0.2 $2.1M 11k 189.35
Spartan Motors 0.2 $2.0M 648k 3.11
Del Friscos Restaurant 0.2 $2.1M 131k 16.02
Sierra Ban (BSRR) 0.2 $2.0M 112k 17.65
Xcerra 0.2 $1.9M 320k 6.05
Newpark Resources (NPKI) 0.1 $1.8M 333k 5.28
Checkpoint Systems 0.1 $1.8M 281k 6.27
Lakeland Ban 0.1 $1.9M 158k 11.79
Monmouth R.E. Inv 0.1 $1.9M 178k 10.46
Digirad Corporation 0.1 $1.8M 317k 5.79
Addus Homecare Corp (ADUS) 0.1 $1.9M 80k 23.28
Gulf Island Fabrication (GIFI) 0.1 $1.7M 159k 10.46
First Ban (FNLC) 0.1 $1.6M 80k 20.47
Harvard Bioscience (HBIO) 0.1 $1.7M 488k 3.47
Tesco Corporation 0.1 $1.5M 213k 7.24
Kirkland's (TBHC) 0.1 $1.5M 104k 14.50
Systemax 0.1 $1.5M 177k 8.60
Concurrent Computer Corporation 0.1 $1.5M 311k 4.95
Pacific Ethanol 0.1 $1.6M 333k 4.78
Ring Energy (REI) 0.1 $1.6M 221k 7.05
Spok Holdings (SPOK) 0.1 $1.5M 83k 18.32
Electro Scientific Industries 0.1 $1.4M 278k 5.19
Lifetime Brands (LCUT) 0.1 $1.4M 105k 13.26
Saratoga Investment (SAR) 0.1 $1.4M 92k 15.42
Si Financial Group 0.1 $1.4M 103k 13.65
Northwest Pipe Company (NWPX) 0.1 $1.4M 122k 11.19
Bank of Commerce Holdings 0.1 $1.3M 190k 6.68
Wayside Technology (CLMB) 0.1 $1.3M 73k 18.35
Sotherly Hotels (SOHO) 0.1 $1.3M 217k 6.16
Netflix (NFLX) 0.1 $1.2M 11k 114.42
Computer Task 0.1 $1.2M 185k 6.62
Hci (HCI) 0.1 $1.2M 33k 34.85
Exactech 0.1 $1.1M 62k 18.16
Northrim Ban (NRIM) 0.1 $1.1M 42k 26.59
Bar Harbor Bankshares (BHB) 0.1 $1.0M 30k 34.42
Black Box Corporation 0.1 $976k 102k 9.53
Insteel Industries (IIIN) 0.1 $1.0M 48k 20.92
New York & Company 0.1 $901k 394k 2.29
Evolution Petroleum Corporation (EPM) 0.1 $879k 183k 4.81
LRAD Corporation 0.1 $747k 376k 1.99
Exfo 0.1 $592k 216k 2.74
Portland General Electric Company (POR) 0.0 $540k 15k 36.38
Emcor (EME) 0.0 $450k 9.4k 48.03
La-Z-Boy Incorporated (LZB) 0.0 $446k 18k 24.41
Herman Miller (MLKN) 0.0 $451k 16k 28.72
Old National Ban (ONB) 0.0 $435k 32k 13.55
EnerSys (ENS) 0.0 $425k 7.6k 55.92
FirstMerit Corporation 0.0 $423k 23k 18.65
Swift Transportation Company 0.0 $445k 32k 13.81
Banner Corp (BANR) 0.0 $528k 12k 45.83
Bloomin Brands (BLMN) 0.0 $459k 27k 16.88
Tri Pointe Homes (TPH) 0.0 $448k 35k 12.67
Granite Construction (GVA) 0.0 $388k 9.0k 42.94
Entegris (ENTG) 0.0 $396k 30k 13.26
Aaron's 0.0 $363k 16k 22.39
Allscripts Healthcare Solutions (MDRX) 0.0 $387k 25k 15.39
Impax Laboratories 0.0 $339k 7.9k 42.75
PetroQuest Energy 0.0 $397k 795k 0.50
Synaptics, Incorporated (SYNA) 0.0 $366k 4.6k 80.25
TowneBank (TOWN) 0.0 $370k 18k 20.89
Diodes Incorporated (DIOD) 0.0 $311k 14k 22.99
Greenhill & Co 0.0 $337k 12k 28.57
HMS Holdings 0.0 $318k 26k 12.34
NuVasive 0.0 $303k 5.6k 54.16
QLogic Corporation 0.0 $386k 32k 12.19
Independent Bank (INDB) 0.0 $335k 7.2k 46.55
LTC Properties (LTC) 0.0 $317k 7.3k 43.19
Deltic Timber Corporation 0.0 $390k 6.6k 58.87
Carpenter Technology Corporation (CRS) 0.0 $309k 10k 30.28
Blackrock Kelso Capital 0.0 $356k 38k 9.39
Fabrinet (FN) 0.0 $393k 17k 23.84
Spartannash 0.0 $306k 14k 21.61
Microsoft Corporation (MSFT) 0.0 $293k 5.3k 55.55
AVX Corporation 0.0 $300k 25k 12.13
CVS Caremark Corporation (CVS) 0.0 $235k 2.4k 97.92
Casey's General Stores (CASY) 0.0 $271k 2.3k 120.44
Mentor Graphics Corporation 0.0 $269k 15k 18.41
Pool Corporation (POOL) 0.0 $208k 2.6k 80.78
Big Lots (BIGGQ) 0.0 $269k 7.0k 38.51
Primerica (PRI) 0.0 $286k 6.1k 47.16
Lexington Realty Trust (LXP) 0.0 $242k 30k 8.01
Andersons (ANDE) 0.0 $275k 8.7k 31.65
DSW 0.0 $293k 12k 23.84
Gibraltar Industries (ROCK) 0.0 $204k 8.0k 25.48
AmSurg 0.0 $200k 2.6k 75.93
Hormel Foods Corporation (HRL) 0.0 $214k 2.7k 79.26
Vail Resorts (MTN) 0.0 $237k 1.9k 128.11
Plexus (PLXS) 0.0 $267k 7.6k 34.95
Sovran Self Storage 0.0 $252k 2.4k 107.23
Agree Realty Corporation (ADC) 0.0 $256k 7.5k 34.04
Matrix Service Company (MTRX) 0.0 $207k 10k 20.53
Encore Wire Corporation (WIRE) 0.0 $219k 5.9k 37.12
National Health Investors (NHI) 0.0 $274k 4.5k 60.89
Brandywine Realty Trust (BDN) 0.0 $214k 16k 13.68
Cavium 0.0 $245k 3.7k 65.77
Proofpoint 0.0 $224k 3.5k 64.93
Berry Plastics (BERY) 0.0 $256k 7.1k 36.18
One Gas (OGS) 0.0 $291k 5.8k 50.22
Mueller Water Products (MWA) 0.0 $90k 11k 8.57
DiamondRock Hospitality Company (DRH) 0.0 $174k 18k 9.64
Sirius Xm Holdings 0.0 $148k 36k 4.08