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| Name: |
Foundry Partners LLC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55403 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FICO |
Fair Isaac Corp |
218 |
- |
$1,390.59 |
$640,000 |
512 |
0.03% |
44,000 |
0 |
0.002 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
219 |
- |
$312.10 |
$591,000 |
1,898 |
0.03% |
74,000 |
0 |
0.001 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
221 |
- |
$328.50 |
$548,000 |
1,891 |
0.03% |
103,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
DXCM |
DexCom Inc |
230 |
- |
$115.95 |
$440,000 |
3,173 |
0.02% |
46,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
IDXX |
Idexx Laboratories Inc |
231 |
- |
$504.00 |
$437,000 |
810 |
0.02% |
-13,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
HWM |
Howmet Aerospace Inc |
234 |
- |
$78.94 |
$412,000 |
6,028 |
0.02% |
86,000 |
0 |
0.001 |
Aluminum |
|
|
LII |
Lennox International Inc |
235 |
- |
$467.14 |
$403,000 |
824 |
0.02% |
34,000 |
0 |
0.012 |
Appliances |
|
|
ORLY |
O Reilly Automotive Inc |
238 |
- |
$1,007.31 |
$371,000 |
329 |
0.02% |
58,000 |
0 |
0 |
Auto Parts Stores |
|
|
SNPS |
Synopsys Inc |
239 |
- |
$590.21 |
$366,000 |
640 |
0.02% |
36,000 |
0 |
0 |
Technical & System So... |
|
|
CMG |
Chipotle Mexican Grill Inc |
241 |
- |
$3,271.71 |
$363,000 |
125 |
0.02% |
77,000 |
0 |
0 |
Restaurants |
|
|
MPWR |
Monolithic Power Systems Inc |
244 |
- |
$806.57 |
$354,000 |
522 |
0.02% |
25,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
A |
Agilent Technologies Inc |
247 |
- |
$129.85 |
$342,000 |
2,347 |
0.02% |
16,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
MSCI |
Msci Inc |
252 |
- |
$480.53 |
$319,000 |
570 |
0.02% |
-3,000 |
0 |
0.001 |
Business Services |
|
|
XYL |
Xylem Inc. |
254 |
- |
$138.02 |
$314,000 |
2,433 |
0.02% |
36,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ROK |
Rockwell Automation Inc |
257 |
- |
$254.39 |
$307,000 |
1,054 |
0.02% |
-20,000 |
0 |
0.001 |
Conglomerates |
|
|
KLAC |
KLA-Tencor Corp |
258 |
- |
$824.84 |
$302,000 |
433 |
0.02% |
50,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FTNT |
Fortinet Inc |
261 |
- |
$60.78 |
$292,000 |
4,275 |
0.02% |
42,000 |
0 |
0.001 |
Computer Peripherals |
|
|
DHI |
DR Horton Inc |
265 |
- |
$142.78 |
$281,000 |
1,708 |
0.01% |
21,000 |
0 |
0.001 |
Residential Construct... |
|
|
ON |
On Semiconductor Corp |
266 |
- |
$71.97 |
$281,000 |
3,824 |
0.01% |
-38,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KEYS |
Keysight Technologies Inc |
268 |
- |
$135.98 |
$274,000 |
1,752 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
BRO |
Brown & Brown Inc |
271 |
- |
$90.08 |
$269,000 |
3,071 |
0.01% |
51,000 |
0 |
0.005 |
Insurance Brokers |
|
|
VRSK |
Verisk Analytics, Inc. |
272 |
- |
$264.37 |
$269,000 |
1,140 |
0.01% |
-3,000 |
0 |
0 |
Business Services |
|
|
GNRC |
Generac Holdings Inc. |
277 |
- |
$134.97 |
$242,000 |
1,916 |
0.01% |
-6,000 |
0 |
0.004 |
Electronic Equipment |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
279 |
- |
$390.82 |
$241,000 |
461 |
0.01% |
15,000 |
0 |
0.001 |
Personal Services |
|
|
HUBS |
Hubspot Inc |
284 |
- |
$0.00 |
$226,000 |
361 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
283 |
- |
$112.88 |
$226,000 |
1,244 |
0.01% |
-39,000 |
0 |
0.013 |
Specialty Retail, Other |
|
|
RGEN |
Repligen Corp |
289 |
- |
$125.62 |
$209,000 |
1,135 |
0.01% |
5,000 |
0 |
0.002 |
Biotechnology |
|
