Foundry Partners
Latest statistics and disclosures from Foundry Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, PRU, C, AMP, VZ, and represent 11.01% of Foundry Partners's stock portfolio.
- Added to shares of these 10 stocks: CI (+$17M), MDT (+$14M), LYB (+$14M), QCOM (+$13M), VZ (+$12M), GS (+$5.7M), JNJ (+$5.5M), DAL (+$5.5M), SM, GSK.
- Started 38 new stock positions in OZK, HLF, CI, WSC, VECO, ELTK, DPZ, ALKS, VGR, GILT.
- Reduced shares in these 10 stocks: TMUS (-$18M), CVS (-$17M), , , MAA (-$7.4M), VLY (-$6.9M), HAYN (-$5.8M), CEG (-$5.7M), SNY (-$5.5M), LKQ.
- Sold out of its positions in ALEX, AIT, BMRN, TECH, CVS, CTLT, CCS, CSCO, TBRG, EPC.
- Foundry Partners was a net buyer of stock by $69M.
- Foundry Partners has $1.9B in assets under management (AUM), dropping by 12.84%.
- Central Index Key (CIK): 0001573913
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Portfolio Holdings for Foundry Partners
Foundry Partners holds 293 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.6 | $50M | -7% | 248k | 200.30 |
|
| Prudential Financial (PRU) | 2.4 | $44M | +3% | 376k | 117.40 |
|
| Citigroup (C) | 2.2 | $42M | +3% | 664k | 63.24 |
|
| Ameriprise Financial (AMP) | 2.0 | $37M | +3% | 84k | 438.44 |
|
| Verizon Communications (VZ) | 1.8 | $34M | +57% | 803k | 41.96 |
|
| Delta Air Lines (DAL) | 1.8 | $33M | +19% | 694k | 47.87 |
|
| United Rentals (URI) | 1.7 | $32M | -2% | 44k | 721.11 |
|
| Caterpillar (CAT) | 1.6 | $29M | +14% | 80k | 366.43 |
|
| Duke Energy (DUK) | 1.6 | $29M | +11% | 302k | 96.71 |
|
| Simon Property Group Reit (SPG) | 1.4 | $27M | -4% | 173k | 156.49 |
|
| Chevron Corporation (CVX) | 1.4 | $27M | +3% | 168k | 157.74 |
|
| Shell Adr (SHEL) | 1.4 | $26M | +3% | 394k | 67.04 |
|
| Johnson & Johnson (JNJ) | 1.3 | $25M | +29% | 155k | 158.19 |
|
| Hartford Financial Services (HIG) | 1.3 | $24M | +3% | 236k | 103.05 |
|
| Industries N shs - a - (LYB) | 1.2 | $23M | +144% | 223k | 102.28 |
|
| Altria (MO) | 1.2 | $22M | +3% | 507k | 43.62 |
|
| Comcast Corporation (CMCSA) | 1.2 | $22M | +4% | 503k | 43.35 |
|
| Anthem (ELV) | 1.1 | $22M | +3% | 41k | 518.54 |
|
| Emerson Electric (EMR) | 1.1 | $21M | +3% | 188k | 113.42 |
|
| Applied Materials (AMAT) | 1.1 | $21M | -14% | 101k | 206.23 |
|
| International Business Machines (IBM) | 1.1 | $20M | +2% | 105k | 190.96 |
|
| Bank of New York Mellon Corporation (BK) | 1.0 | $20M | +3% | 340k | 57.62 |
|
| Autoliv (ALV) | 1.0 | $19M | +16% | 160k | 120.43 |
|
| Goldman Sachs (GS) | 1.0 | $19M | +43% | 45k | 417.69 |
|
| Kroger (KR) | 1.0 | $18M | -7% | 322k | 57.13 |
|
| Lennar Corporation (LEN) | 1.0 | $18M | +20% | 107k | 171.98 |
|
| Universal Health Services (UHS) | 1.0 | $18M | -7% | 99k | 182.46 |
|
| Snap-on Incorporated (SNA) | 0.9 | $18M | -10% | 60k | 296.22 |
|
| Chesapeake Energy Corp (CHK) | 0.9 | $18M | +17% | 198k | 88.83 |
|
| Phillips 66 (PSX) | 0.9 | $17M | -3% | 106k | 163.34 |
|
| Cigna Corp (CI) | 0.9 | $17M | NEW | 48k | 363.19 |
|
| Merck & Co (MRK) | 0.9 | $17M | +3% | 128k | 131.95 |
|
| AES Corporation (AES) | 0.9 | $17M | +3% | 938k | 17.93 |
|
| Coca Cola European Partners (CCEP) | 0.8 | $15M | +3% | 213k | 69.95 |
|
| Gilead Sciences (GILD) | 0.8 | $15M | +3% | 201k | 73.25 |
|
| Medtronic (MDT) | 0.8 | $14M | NEW | 164k | 87.15 |
|
| Glaxosmithkline Plc- Adr (GSK) | 0.8 | $14M | +47% | 329k | 42.87 |
|
| Oracle Corporation (ORCL) | 0.7 | $14M | 109k | 125.61 |
|
|
| Qualcomm (QCOM) | 0.7 | $13M | NEW | 76k | 169.30 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $12M | +3% | 872k | 13.95 |
|
| Whitestone Reit Reit (WSR) | 0.6 | $12M | +17% | 949k | 12.55 |
|
| Packaging Corporation of America (PKG) | 0.6 | $12M | +46% | 61k | 189.78 |
|
| Smart Global Holdings (SGH) | 0.6 | $11M | +29% | 425k | 26.32 |
|
| Kenvue (KVUE) | 0.6 | $11M | +3% | 508k | 21.46 |
|
| National Fuel Gas (NFG) | 0.6 | $11M | +9% | 197k | 53.72 |
|
| Williams Companies (WMB) | 0.6 | $11M | +3% | 271k | 38.97 |
|
| Darden Restaurants (DRI) | 0.6 | $10M | +6% | 62k | 167.15 |
|
| Select Medical Holdings Corporation (SEM) | 0.5 | $10M | +9% | 334k | 30.15 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $9.9M | +3% | 102k | 97.53 |
|
| Jabil Circuit (JBL) | 0.5 | $9.7M | -11% | 73k | 133.95 |
|
| Enova Intl (ENVA) | 0.5 | $9.6M | +11% | 153k | 62.83 |
|
| Old National Ban (ONB) | 0.5 | $9.3M | +10% | 535k | 17.41 |
|
| Hancock Holding Company (HWC) | 0.5 | $9.3M | +10% | 202k | 46.04 |
|
| Guess? (GES) | 0.5 | $9.0M | +11% | 288k | 31.47 |
|
| Tutor Perini Corporation (TPC) | 0.5 | $9.0M | -16% | 625k | 14.46 |
|
| W P Carey Reit (WPC) | 0.5 | $9.0M | +3% | 159k | 56.44 |
|
| Constellation Energy (CEG) | 0.5 | $9.0M | -39% | 49k | 184.85 |
|
| Newmark Group Reit (NMRK) | 0.5 | $8.9M | +11% | 798k | 11.09 |
|
| Crane Holdings (CXT) | 0.5 | $8.7M | +14% | 140k | 61.90 |
|
| Timken Company (TKR) | 0.5 | $8.5M | +11% | 97k | 87.43 |
|
| MGIC Investment (MTG) | 0.5 | $8.5M | +11% | 380k | 22.36 |
|
| Hillenbrand (HI) | 0.4 | $8.3M | +15% | 165k | 50.29 |
|
| Corecivic Reit (CXW) | 0.4 | $8.3M | +11% | 530k | 15.61 |
|
| LKQ Corporation (LKQ) | 0.4 | $8.2M | -37% | 154k | 53.41 |
|
| Vishay Intertechnology (VSH) | 0.4 | $8.2M | +12% | 362k | 22.68 |
|
| HudBay Minerals (HBM) | 0.4 | $8.2M | +11% | 1.2M | 7.00 |
|
| Primoris Services (PRIM) | 0.4 | $7.9M | +11% | 187k | 42.57 |
|
| Group 1 Automotive (GPI) | 0.4 | $7.8M | +11% | 27k | 292.23 |
|
| Minerals Technologies (MTX) | 0.4 | $7.8M | -3% | 104k | 75.28 |
|
| Oshkosh Corporation (OSK) | 0.4 | $7.8M | +7% | 63k | 124.71 |
|
| Sanmina (SANM) | 0.4 | $7.8M | -3% | 125k | 62.18 |
|
| Sanofi Adr (SNY) | 0.4 | $7.8M | -41% | 160k | 48.60 |
|
| Allison Transmission Hldngs I (ALSN) | 0.4 | $7.7M | -8% | 95k | 81.16 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $7.6M | +3% | 212k | 35.84 |
|
| Washington Federal (WAFD) | 0.4 | $7.6M | +113% | 262k | 29.03 |
|
| Hudson Technologies (HDSN) | 0.4 | $7.4M | +80% | 676k | 11.01 |
|
| Federal Agricultural Mortgage (AGM) | 0.4 | $7.4M | -2% | 38k | 196.88 |
|
| KB Home (KBH) | 0.4 | $7.4M | +17% | 104k | 70.88 |
|
| Scorpio Tankers (STNG) | 0.4 | $7.3M | +11% | 103k | 71.55 |
|
| Alamos Gold Inc New Class A (AGI) | 0.4 | $7.3M | +8% | 497k | 14.75 |
|
| Associated Banc- (ASB) | 0.4 | $7.1M | +8% | 329k | 21.51 |
|
| Photronics (PLAB) | 0.4 | $7.0M | -3% | 248k | 28.32 |
|
| Bloomin Brands (BLMN) | 0.4 | $7.0M | +21% | 244k | 28.68 |
|
| Spok Holdings (SPOK) | 0.4 | $7.0M | -2% | 437k | 15.95 |
|
| Landsea Homes Corp (LSEA) | 0.4 | $7.0M | 479k | 14.53 |
|
|
| CRA International (CRAI) | 0.4 | $6.9M | 46k | 149.58 |
|
|
| VAALCO Energy (EGY) | 0.4 | $6.8M | +11% | 982k | 6.97 |
|
| Oasis Petroleum (CHRD) | 0.4 | $6.8M | +7% | 38k | 178.24 |
|
| Empire State Realty Trust Reit (ESRT) | 0.4 | $6.6M | +11% | 655k | 10.13 |
|
| Murphy Oil Corporation (MUR) | 0.4 | $6.6M | +11% | 144k | 45.70 |
|
| American Public Education (APEI) | 0.3 | $6.5M | 455k | 14.20 |
|
|
| Global Ship Lease (GSL) | 0.3 | $6.4M | +4% | 316k | 20.30 |
|
| Berry Pete Corp (BRY) | 0.3 | $6.4M | +11% | 792k | 8.05 |
|
| Turning Pt Brands (TPB) | 0.3 | $6.4M | 217k | 29.30 |
|
|
| Helix Energy Solutions (HLX) | 0.3 | $6.3M | +17% | 585k | 10.84 |
|
| Ducommun Incorporated (DCO) | 0.3 | $6.3M | -5% | 123k | 51.30 |
|
| Adeia (ADEA) | 0.3 | $6.3M | +11% | 576k | 10.92 |
|
| Danaos Corporation (DAC) | 0.3 | $6.3M | +11% | 87k | 72.20 |
|
| Sandy Spring Ban (SASR) | 0.3 | $6.2M | +11% | 268k | 23.18 |
|
| Solarwinds Corp (SWI) | 0.3 | $6.1M | +11% | 485k | 12.62 |
|
| Northwest Pipe Company (NWPX) | 0.3 | $6.1M | 175k | 34.68 |
|
|
| Pbf Energy Inc cl a (PBF) | 0.3 | $6.0M | +24% | 104k | 57.57 |
|
| Unitil Corporation (UTL) | 0.3 | $6.0M | -4% | 114k | 52.35 |
|
| Science App Int'l (SAIC) | 0.3 | $5.9M | +7% | 45k | 130.39 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $5.8M | -25% | 6.9k | 846.41 |
|
| Barrett Business Services (BBSI) | 0.3 | $5.8M | 45k | 126.72 |
|
|
| Apple Hospitality Reit Reit (APLE) | 0.3 | $5.7M | +11% | 348k | 16.38 |
|
| H&E Equipment Services (HEES) | 0.3 | $5.7M | +15% | 89k | 64.18 |
|
| Stagwell (STGW) | 0.3 | $5.7M | +11% | 911k | 6.22 |
|
| Warrior Met Coal (HCC) | 0.3 | $5.6M | 93k | 60.70 |
|
|
| Axis Capital Holdings (AXS) | 0.3 | $5.6M | +35% | 86k | 65.02 |
|
| Shoe Carnival (SCVL) | 0.3 | $5.5M | +4% | 151k | 36.64 |
|
| Enerplus Corp (ERF) | 0.3 | $5.4M | -40% | 276k | 19.66 |
|
| Sonoco Products Company (SON) | 0.3 | $5.4M | +30% | 94k | 57.84 |
|
| Columbus McKinnon (CMCO) | 0.3 | $5.4M | +23% | 122k | 44.63 |
|
| Beazer Homes Usa (BZH) | 0.3 | $5.4M | +29% | 164k | 32.80 |
|
| Independent Bank Corporation (IBCP) | 0.3 | $5.4M | 212k | 25.35 |
|
|
| IDT Corporation (IDT) | 0.3 | $5.3M | -2% | 141k | 37.81 |
|
| Cass Information Systems (CASS) | 0.3 | $5.3M | 111k | 48.17 |
|
|
| Resideo Technologies (REZI) | 0.3 | $5.3M | +11% | 237k | 22.42 |
|
| Vermilion Energy (VET) | 0.3 | $5.2M | +8% | 421k | 12.44 |
|
| Cross Country Healthcare (CCRN) | 0.3 | $5.2M | +8% | 278k | 18.72 |
|
| Silverbow Resources (SBOW) | 0.3 | $5.2M | +26% | 151k | 34.14 |
|
| Genworth Financial (GNW) | 0.3 | $5.1M | +11% | 801k | 6.43 |
|
| Oil-Dri Corporation of America (ODC) | 0.3 | $5.1M | -12% | 69k | 74.56 |
|
| National HealthCare Corporation (NHC) | 0.3 | $5.1M | -3% | 54k | 94.51 |
|
| SM Energy (SM) | 0.3 | $5.1M | +1733% | 102k | 49.85 |
|
| Molson Coors Brewing Company (TAP) | 0.3 | $5.0M | -28% | 74k | 67.25 |
|
| Asbury Automotive (ABG) | 0.3 | $5.0M | +11% | 21k | 235.78 |
|
| Moog (MOG.A) | 0.3 | $4.9M | +8% | 31k | 159.65 |
|
| Banc Of California (BANC) | 0.3 | $4.8M | -3% | 319k | 15.21 |
|
| Benchmark Electronics (BHE) | 0.3 | $4.8M | -2% | 161k | 30.01 |
|
| Ufp Industries (UFPI) | 0.3 | $4.8M | +13% | 39k | 123.01 |
|
| Natural Grocers By Vitamin C (NGVC) | 0.3 | $4.8M | 264k | 18.05 |
|
|
| Postal Realty Trust Reit (PSTL) | 0.3 | $4.8M | +87% | 332k | 14.32 |
|
| Standard Motor Products (SMP) | 0.2 | $4.6M | -7% | 139k | 33.55 |
|
| Primo Water (PRMW) | 0.2 | $4.6M | -33% | 251k | 18.21 |
|
| Vishay Precision (VPG) | 0.2 | $4.4M | 125k | 35.33 |
|
|
| Artesian Resources Corporation (ARTNA) | 0.2 | $4.4M | +2% | 119k | 37.11 |
|
| Sensata Technolo (ST) | 0.2 | $4.4M | +11% | 120k | 36.74 |
|
| Copa Holdings Sa-class A (CPA) | 0.2 | $4.4M | +12% | 42k | 104.16 |
|
| Comstock Resources (CRK) | 0.2 | $4.4M | +11% | 470k | 9.28 |
|
| Enact Hldgs (ACT) | 0.2 | $4.4M | +11% | 140k | 31.18 |
|
| Amerisafe (AMSF) | 0.2 | $4.4M | 87k | 50.17 |
|
|
| Liberty Oilfield Services -a (LBRT) | 0.2 | $4.3M | +15% | 209k | 20.72 |
|
| Universal Stainless & Alloy Products (USAP) | 0.2 | $4.3M | +48% | 192k | 22.42 |
|
| Bank Ozk (OZK) | 0.2 | $4.3M | NEW | 95k | 45.46 |
|
| Suburban Propane Partners (SPH) | 0.2 | $4.3M | +11% | 210k | 20.43 |
|
| Kimball Electronics (KE) | 0.2 | $4.3M | +25% | 197k | 21.65 |
|
| Hovnanian Enterprises Inc cl a (HOV) | 0.2 | $4.3M | NEW | 27k | 156.94 |
|
| Primis Financial Corp (FRST) | 0.2 | $4.2M | 348k | 12.17 |
|
|
| Sapiens International Corp (SPNS) | 0.2 | $4.2M | +11% | 130k | 32.16 |
|
| Silvercrest Metals (SILV) | 0.2 | $4.2M | -17% | 626k | 6.66 |
|
| Northeast Bk Lewiston Me (NBN) | 0.2 | $4.1M | 74k | 55.34 |
|
|
| Peoples Ban (PEBO) | 0.2 | $4.0M | 136k | 29.61 |
|
|
| Hawkins (HWKN) | 0.2 | $4.0M | 52k | 76.80 |
|
|
| Dime Cmnty Bancshares (DCOM) | 0.2 | $4.0M | +31% | 205k | 19.26 |
|
| Adient (ADNT) | 0.2 | $3.9M | +11% | 120k | 32.92 |
|
| Seneca Foods Corporation (SENEA) | 0.2 | $3.9M | -30% | 68k | 56.90 |
|
| Alkermes (ALKS) | 0.2 | $3.9M | NEW | 143k | 27.07 |
|
| American Software (AMSWA) | 0.2 | $3.9M | NEW | 336k | 11.45 |
|
| Genco Shipping (GNK) | 0.2 | $3.8M | NEW | 188k | 20.33 |
|
| Alta Equipment Group (ALTG) | 0.2 | $3.8M | +24% | 294k | 12.95 |
|
| Covenant Transportation (CVLG) | 0.2 | $3.8M | +11% | 82k | 46.36 |
|
| Amplify Energy Corp (AMPY) | 0.2 | $3.8M | 573k | 6.61 |
|
|
| Kelly Services (KELYA) | 0.2 | $3.8M | +75% | 151k | 25.04 |
|
| ACCO Brands Corporation (ACCO) | 0.2 | $3.8M | +10% | 670k | 5.61 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $3.7M | +11% | 248k | 15.08 |
|
| Inspired Entmt (INSE) | 0.2 | $3.7M | +9% | 372k | 9.86 |
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| Mistras (MG) | 0.2 | $3.6M | 381k | 9.56 |
|
|
| Accuray Incorporated (ARAY) | 0.2 | $3.6M | 1.5M | 2.47 |
|
|
| Dril-Quip (DRQ) | 0.2 | $3.6M | +14% | 159k | 22.53 |
|
| TETRA Technologies (TTI) | 0.2 | $3.6M | +37% | 804k | 4.43 |
|
| Premier Financial Corp (PFC) | 0.2 | $3.5M | -3% | 174k | 20.30 |
|
| Gilat Satellite Networks (GILT) | 0.2 | $3.5M | NEW | 649k | 5.43 |
|
| Community Healthcare Trust Reit (CHCT) | 0.2 | $3.5M | -6% | 132k | 26.55 |
|
| Donegal (DGICA) | 0.2 | $3.5M | 245k | 14.14 |
|
|
| CECO Environmental (CECO) | 0.2 | $3.4M | -27% | 148k | 23.02 |
|
| Ranger Energy Svcs (RNGR) | 0.2 | $3.4M | +17% | 301k | 11.29 |
|
| First Internet Bancorp (INBK) | 0.2 | $3.4M | +56% | 97k | 34.74 |
|
| Healthcare Services (HCSG) | 0.2 | $3.4M | +2% | 271k | 12.48 |
|
| Celestica (CLS) | 0.2 | $3.3M | -21% | 75k | 44.94 |
|
| Halyard Health (AVNS) | 0.2 | $3.3M | -55% | 163k | 19.91 |
|
| NVE Corporation (NVEC) | 0.2 | $3.2M | +27% | 36k | 90.18 |
|
| Smartfinancial (SMBK) | 0.2 | $3.2M | +41% | 151k | 21.07 |
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| Amerant Bancorp Cl A Ord (AMTB) | 0.2 | $3.1M | 133k | 23.29 |
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|
| Sierra Ban (BSRR) | 0.2 | $3.0M | +11% | 150k | 20.20 |
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| Shyft Group (SHYF) | 0.2 | $3.0M | +14% | 242k | 12.42 |
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| Myers Industries (MYE) | 0.2 | $3.0M | 128k | 23.17 |
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| Middlesex Water Company (MSEX) | 0.2 | $3.0M | +22% | 56k | 52.50 |
|
| B&G Foods (BGS) | 0.1 | $2.8M | -4% | 245k | 11.44 |
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| Alpine Income Reit (PINE) | 0.1 | $2.8M | +14% | 180k | 15.28 |
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| Lakeland Ban (LBAI) | 0.1 | $2.7M | 222k | 12.10 |
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| Wayside Technology (CLMB) | 0.1 | $2.5M | 36k | 70.88 |
|
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| Bar Harbor Bankshares (BHB) | 0.1 | $2.5M | 95k | 26.48 |
|
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| Spartannash (SPTN) | 0.1 | $2.5M | +13% | 122k | 20.21 |
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| United Fire & Casualty (UFCS) | 0.1 | $2.3M | -33% | 105k | 21.77 |
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| Hometrust Bancshares (HTBI) | 0.1 | $2.3M | 83k | 27.34 |
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|
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $2.1M | NEW | 241k | 8.71 |
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| First Financial Corporation (THFF) | 0.1 | $2.0M | 53k | 38.33 |
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| Imax Corp Cad (IMAX) | 0.1 | $2.0M | -61% | 124k | 16.17 |
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| Waterstone Financial (WSBF) | 0.1 | $2.0M | 162k | 12.17 |
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| Century Casinos (CNTY) | 0.1 | $1.5M | -29% | 486k | 3.16 |
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| Crawford & Company (CRD.A) | 0.1 | $1.5M | 158k | 9.43 |
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| Eltek (ELTK) | 0.1 | $1.4M | NEW | 124k | 11.14 |
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| First Ban (FNLC) | 0.1 | $1.3M | +32% | 53k | 24.64 |
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| Axt (AXTI) | 0.1 | $1.3M | 273k | 4.59 |
|
|
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $1.2M | +3% | 617k | 1.94 |
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| Microsoft Corporation (MSFT) | 0.1 | $1.2M | +10% | 2.8k | 420.72 |
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| First Bank (FRBA) | 0.1 | $1.2M | 85k | 13.74 |
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| Horizon Ban (HBNC) | 0.1 | $952k | 74k | 12.83 |
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|
| Hooker Furniture Corporation (HOFT) | 0.0 | $869k | NEW | 36k | 24.01 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $800k | -5% | 5.3k | 150.93 |
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| Bridgewater Bancshares (BWB) | 0.0 | $765k | 66k | 11.64 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $755k | -5% | 835.00 | 903.56 |
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| Apple (AAPL) | 0.0 | $719k | +30% | 4.2k | 171.48 |
|
| Amphenol Corporation (APH) | 0.0 | $707k | -2% | 6.1k | 115.35 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $640k | 512.00 | 1249.61 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $591k | 1.9k | 311.28 |
|
|
| Home Depot (HD) | 0.0 | $551k | -5% | 1.4k | 383.60 |
|
| Arista Networks (ANET) | 0.0 | $548k | 1.9k | 289.98 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $542k | -16% | 1.4k | 390.65 |
|
| Broadcom (AVGO) | 0.0 | $517k | -24% | 390.00 | 1325.41 |
|
| Abbvie (ABBV) | 0.0 | $506k | -15% | 2.8k | 182.10 |
|
| Integer Hldgs (ITGR) | 0.0 | $468k | -33% | 4.0k | 116.68 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $445k | -17% | 6.1k | 72.56 |
|
| Brinker International (EAT) | 0.0 | $445k | NEW | 9.0k | 49.68 |
|
| Amazon (AMZN) | 0.0 | $444k | -5% | 2.5k | 180.38 |
|
| Facebook Inc cl a (META) | 0.0 | $442k | -5% | 910.00 | 485.58 |
|
| Dex (DXCM) | 0.0 | $440k | 3.2k | 138.70 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $437k | 810.00 | 539.93 |
|
|
| Essential Properties Realty Reit (EPRT) | 0.0 | $422k | -7% | 16k | 26.66 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $416k | -5% | 5.8k | 71.42 |
|
| Howmet Aerospace (HWM) | 0.0 | $413k | 6.0k | 68.43 |
|
|
| Kemper Corp Del (KMPR) | 0.0 | $403k | -34% | 6.5k | 61.92 |
|
| Lennox International (LII) | 0.0 | $403k | 824.00 | 488.76 |
|
|
| Carter's (CRI) | 0.0 | $379k | NEW | 4.5k | 84.68 |
|
| O'reilly Automotive (ORLY) | 0.0 | $371k | 329.00 | 1128.88 |
|
|
| Synopsys (SNPS) | 0.0 | $366k | 640.00 | 571.50 |
|
|
| Equity Bancshares Cl-a (EQBK) | 0.0 | $364k | NEW | 11k | 34.37 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $363k | 125.00 | 2906.77 |
|
|
| NorthWestern Corporation (NWE) | 0.0 | $362k | -17% | 7.1k | 50.93 |
|
| Lam Research Corporation (LRCX) | 0.0 | $360k | -5% | 370.00 | 971.57 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $354k | 522.00 | 677.42 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $351k | +100% | 1.6k | 219.31 |
|
| Civitas Resources (CIVI) | 0.0 | $349k | -12% | 4.6k | 75.91 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $342k | 2.3k | 145.51 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $339k | -5% | 3.6k | 95.56 |
|
| Cohu (COHU) | 0.0 | $334k | +51% | 10k | 33.33 |
|
| Patterson Companies (PDCO) | 0.0 | $333k | -15% | 12k | 27.65 |
|
| EOG Resources (EOG) | 0.0 | $324k | NEW | 2.5k | 127.84 |
|
| Msci (MSCI) | 0.0 | $320k | 570.00 | 560.45 |
|
|
| Hp (HPQ) | 0.0 | $315k | NEW | 10k | 30.22 |
|
| Xylem (XYL) | 0.0 | $314k | 2.4k | 129.24 |
|
|
| Oceaneering International (OII) | 0.0 | $309k | NEW | 13k | 23.40 |
|
| Allegiant Travel Company (ALGT) | 0.0 | $308k | NEW | 4.1k | 75.21 |
|
| Rockwell Automation (ROK) | 0.0 | $307k | 1.1k | 291.33 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $303k | 433.00 | 698.57 |
|
|
| Bofi Holding (AX) | 0.0 | $295k | -14% | 5.5k | 54.04 |
|
| Banner Corp (BANR) | 0.0 | $294k | -5% | 6.1k | 48.00 |
|
| Fortinet (FTNT) | 0.0 | $292k | 4.3k | 68.31 |
|
|
| Broadstone Net Lease Reit (BNL) | 0.0 | $291k | NEW | 19k | 15.67 |
|
| Entergy Corporation (ETR) | 0.0 | $291k | NEW | 2.8k | 105.68 |
|
| Ingredion Incorporated (INGR) | 0.0 | $286k | NEW | 2.5k | 116.85 |
|
| ON Semiconductor (ON) | 0.0 | $281k | 3.8k | 73.55 |
|
|
| D.R. Horton (DHI) | 0.0 | $281k | 1.7k | 164.55 |
|
|
| Enterprise Financial Services (EFSC) | 0.0 | $274k | NEW | 6.8k | 40.56 |
|
| Keysight Technologies (KEYS) | 0.0 | $274k | 1.8k | 156.38 |
|
|
| Permian Resources Corp Class A (PR) | 0.0 | $272k | -34% | 15k | 17.66 |
|
| Federated Investors (FHI) | 0.0 | $272k | NEW | 7.5k | 36.12 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $269k | NEW | 9.2k | 29.18 |
|
| Brown & Brown (BRO) | 0.0 | $269k | 3.1k | 87.54 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $269k | 1.1k | 235.73 |
|
|
| UnitedHealth (UNH) | 0.0 | $255k | -5% | 515.00 | 494.70 |
|
| Foot Locker (FL) | 0.0 | $245k | NEW | 8.6k | 28.50 |
|
| Visteon Corporation (VC) | 0.0 | $244k | NEW | 2.1k | 117.61 |
|
| Williams-Sonoma (WSM) | 0.0 | $242k | NEW | 763.00 | 317.53 |
|
| Generac Holdings (GNRC) | 0.0 | $242k | 1.9k | 126.14 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $241k | 461.00 | 522.88 |
|
|
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $235k | NEW | 11k | 21.44 |
|
| Domino's Pizza (DPZ) | 0.0 | $235k | NEW | 473.00 | 496.88 |
|
| Victory Cap Hldgs (VCTR) | 0.0 | $232k | NEW | 5.5k | 42.43 |
|
| Hubspot (HUBS) | 0.0 | $226k | 361.00 | 626.56 |
|
|
| Five Below (FIVE) | 0.0 | $226k | 1.2k | 181.38 |
|
|
| Actuant Corp (EPAC) | 0.0 | $226k | NEW | 6.3k | 35.66 |
|
| Entegris (ENTG) | 0.0 | $225k | NEW | 1.6k | 140.54 |
|
| OceanFirst Financial (OCFC) | 0.0 | $222k | -10% | 14k | 16.41 |
|
| Carlisle Companies (CSL) | 0.0 | $213k | NEW | 544.00 | 391.85 |
|
| Repligen Corporation (RGEN) | 0.0 | $209k | 1.1k | 183.92 |
|
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $208k | NEW | 4.5k | 46.50 |
|
| Veeco Instruments (VECO) | 0.0 | $203k | NEW | 5.8k | 35.17 |
|
| Vector (VGR) | 0.0 | $173k | NEW | 16k | 10.96 |
|
| Herbalife Ltd Com Stk (HLF) | 0.0 | $105k | NEW | 10k | 10.05 |
|
Past Filings by Foundry Partners
SEC 13F filings are viewable for Foundry Partners going back to 2013
- Foundry Partners 2024 Q1 filed May 8, 2024
- Foundry Partners 2023 Q4 filed Feb. 1, 2024
- Foundry Partners 2023 Q3 filed Nov. 9, 2023
- Foundry Partners 2023 Q2 filed July 12, 2023
- Foundry Partners 2023 Q1 filed May 3, 2023
- Foundry Partners 2022 Q4 filed Jan. 30, 2023
- Foundry Partners 2022 Q3 filed Oct. 21, 2022
- Foundry Partners 2022 Q2 filed July 28, 2022
- Foundry Partners 2022 Q1 filed April 14, 2022
- Foundry Partners 2021 Q4 filed Jan. 26, 2022
- Foundry Partners 2021 Q3 filed Oct. 14, 2021
- Foundry Partners 2021 Q2 filed July 23, 2021
- Foundry Partners 2021 Q1 filed May 12, 2021
- Foundry Partners 2020 Q4 filed Feb. 4, 2021
- Foundry Partners 2020 Q3 filed Oct. 23, 2020
- Foundry Partners 2020 Q2 filed Aug. 3, 2020