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| Name: |
Foundry Partners LLC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55403 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$193.78 |
$49,578,000 |
247,521 |
2.65% |
4,141,000 |
-19,596 |
0.008 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
7 |
- |
$616.21 |
$31,665,000 |
43,911 |
1.69% |
5,711,000 |
-1,351 |
0.061 |
Rental & Leasing Serv... |
|
|
SPG |
Simon Property Group Inc |
10 |
- |
$148.83 |
$27,041,000 |
172,797 |
1.44% |
1,298,000 |
-7,680 |
0.056 |
REIT - Retail |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$237.03 |
$20,889,000 |
101,288 |
1.11% |
1,722,000 |
-16,975 |
0.011 |
Semiconductor Equipme... |
|
|
KR |
Kroger Co |
25 |
- |
$50.38 |
$18,404,000 |
322,146 |
0.98% |
2,470,000 |
-26,439 |
0.042 |
Grocery Stores |
|
|
UHS |
Universal Health Services Inc |
27 |
- |
$187.85 |
$17,964,000 |
98,455 |
0.96% |
1,657,000 |
-8,521 |
0.127 |
Hospitals |
|
|
SNA |
Snap-On Inc |
28 |
- |
$262.24 |
$17,715,000 |
59,804 |
0.95% |
-1,537,000 |
-6,848 |
0.11 |
Small Tools & Accesso... |
|
|
PSX |
Phillips 66 |
30 |
- |
$136.76 |
$17,387,000 |
106,447 |
0.93% |
2,637,000 |
-4,337 |
0.024 |
Oil & Gas Refining, P... |
|
|
JBL |
Jabil Circuit Inc |
50 |
- |
$119.48 |
$9,742,000 |
72,731 |
0.52% |
-675,000 |
-9,039 |
0.049 |
Printed Circuit Boards |
|
|
TPC |
Tutor Perini Corporation |
55 |
- |
$20.72 |
$9,037,000 |
624,979 |
0.48% |
2,194,000 |
-126,976 |
1.224 |
Wireless Communications |
|
|
CEG |
Constellation Energy Corp |
57 |
- |
$214.90 |
$8,959,000 |
48,468 |
0.48% |
-332,000 |
-31,015 |
0.015 |
N/A |
|
|
LKQ |
LKQ Corp |
64 |
- |
$40.29 |
$8,227,000 |
154,036 |
0.44% |
-3,495,000 |
-91,237 |
0.051 |
Auto Parts Wholesale |
|
|
MTX |
Minerals Technologies Inc |
69 |
- |
$82.48 |
$7,799,000 |
103,598 |
0.42% |
112,000 |
-4,198 |
0.305 |
Synthetics |
|
|
SANM |
Sanmina-SCI Corp |
71 |
- |
$66.16 |
$7,767,000 |
124,906 |
0.41% |
1,130,000 |
-4,302 |
0.184 |
Printed Circuit Boards |
|
|
SNY |
Sanofi Aventis (ADR) |
72 |
- |
$46.25 |
$7,754,000 |
159,556 |
0.41% |
-5,776,000 |
-112,504 |
0.006 |
Drug Manufacturers - ... |
|
|
ALSN |
Allison Transmission Holdin... |
73 |
- |
$82.28 |
$7,683,000 |
94,663 |
0.41% |
1,636,000 |
-9,329 |
0.084 |
Auto Parts |
|
|
AGM |
Federal Agricultural Mortga... |
77 |
- |
$169.46 |
$7,427,000 |
37,725 |
0.4% |
32,000 |
-950 |
0.41 |
Credit Services |
|
|
PLAB |
Photronics Inc |
82 |
- |
$24.59 |
$7,025,000 |
248,054 |
0.37% |
-1,002,000 |
-7,830 |
0.378 |
Semiconductor Equipme... |
|
|
SPOK |
Spok Holdings Inc |
84 |
- |
$14.33 |
$6,970,000 |
436,970 |
0.37% |
46,000 |
-10,320 |
2.29 |
Wireless Communications |
|
|
CRAI |
CRA International Inc |
86 |
- |
$173.15 |
$6,937,000 |
46,375 |
0.37% |
2,335,000 |
-180 |
0.596 |
Management Services |
|
|
APEI |
American Public Education Inc |
91 |
- |
$16.41 |
$6,461,000 |
455,003 |
0.34% |
2,052,000 |
-1,842 |
2.434 |
Business Services |
|
|
TPB |
Turning Point Brands, Inc. |
94 |
- |
$30.75 |
$6,364,000 |
217,190 |
0.34% |
585,000 |
-2,384 |
1.134 |
N/A |
|
|
DCO |
Ducommun Inc |
96 |
- |
$56.80 |
$6,320,000 |
123,192 |
0.34% |
-497,000 |
-7,755 |
0.843 |
Aerospace/Defense Pro... |
|
|
NWPX |
Northwest Pipe Co |
101 |
- |
$32.59 |
$6,055,000 |
174,605 |
0.32% |
750,000 |
-725 |
1.78 |
Steel & Iron |
|
|
UTL |
Unitil Corp |
103 |
- |
$49.40 |
$5,953,000 |
113,720 |
0.32% |
-331,000 |
-5,820 |
0.758 |
Multi Utilities |
|
|
COKE |
Coca Cola Bottling Co Conso... |
105 |
- |
$1,004.01 |
$5,798,000 |
6,850 |
0.31% |
-2,727,000 |
-2,332 |
0.073 |
Beverage Soft Drinks... |
|
|
BBSI |
Barrett Business Services Inc |
106 |
- |
$131.78 |
$5,753,000 |
45,400 |
0.31% |
474,000 |
-185 |
0.593 |
Staffing & Outsourcin... |
|
|
HCC |
Warrior Met Coal Inc |
110 |
- |
$64.08 |
$5,635,000 |
92,839 |
0.3% |
-91,000 |
-1,073 |
0.181 |
N/A |
|
|
ERF |
ENERPLUS Corp |
113 |
- |
$20.09 |
$5,434,000 |
276,408 |
0.29% |
-1,673,000 |
-186,858 |
0.124 |
Diversified Investments |
|
|
IBCP |
Independent Bank Corp |
117 |
- |
$23.62 |
$5,364,000 |
211,605 |
0.29% |
-167,000 |
-960 |
0.967 |
Domestic Regional Banks |
|
|
IDT |
IDT Corp |
118 |
- |
$36.28 |
$5,330,000 |
140,960 |
0.28% |
377,000 |
-4,345 |
0.59 |
Integrated Telecommun... |
|
|
CASS |
Cass Information Systems Inc |
119 |
- |
$40.43 |
$5,328,000 |
110,600 |
0.28% |
328,000 |
-390 |
0.767 |
Domestic Regional Banks |
|
|
ODC |
Oil-Dri Corp of America |
125 |
- |
$66.89 |
$5,139,000 |
68,931 |
0.27% |
-135,000 |
-9,694 |
1.281 |
Specialty Chemicals |
|
|
NHC |
National Healthcare Corp |
126 |
- |
$89.12 |
$5,122,000 |
54,195 |
0.27% |
-81,000 |
-2,100 |
0.353 |
Long-Term Care Facili... |
|
|
TAP |
Molson Coors Brewing Company |
128 |
- |
$49.53 |
$4,984,000 |
74,113 |
0.27% |
-1,361,000 |
-29,542 |
0.038 |
Beverage - Brewers |
|
|
BANC |
First Pactrust Bancorp Inc |
131 |
- |
$12.84 |
$4,845,000 |
318,525 |
0.26% |
418,000 |
-11,145 |
0.189 |
Domestic Regional Banks |
|
|
BHE |
Benchmark Electronics Inc |
132 |
- |
$39.85 |
$4,824,000 |
160,735 |
0.26% |
246,000 |
-4,895 |
0.441 |
Printed Circuit Boards |
|
|
NGVC |
Natural Grocers By Vitamin ... |
134 |
- |
$20.51 |
$4,765,000 |
264,000 |
0.25% |
523,000 |
-1,134 |
1.172 |
Grocery Stores |
|
|
SMP |
Standard Motor Products Inc |
136 |
- |
$32.13 |
$4,647,000 |
138,520 |
0.25% |
-1,283,000 |
-10,434 |
0.617 |
Auto Parts |
|
|
PRMW |
Primo Water Corp |
137 |
- |
$22.33 |
$4,574,000 |
251,155 |
0.24% |
-1,119,000 |
-127,149 |
0.157 |
Beverage Soft Drinks... |
|
|
VPG |
Vishay Precision Group, Inc. |
138 |
- |
$31.48 |
$4,423,000 |
125,200 |
0.24% |
142,000 |
-440 |
0.998 |
Electronic Equipment |
|
|
AMSF |
AmeriSafe Inc |
144 |
- |
$42.32 |
$4,351,000 |
86,725 |
0.23% |
278,000 |
-340 |
0.449 |
Life & Health Insurance |
|
|
FRST |
Primis Financial Corp |
151 |
- |
$9.69 |
$4,239,000 |
348,290 |
0.23% |
-190,000 |
-1,515 |
1.42 |
Domestic Regional Banks |
|
|
SILV |
Silvercrest Metals Inc |
153 |
- |
$8.12 |
$4,168,000 |
625,835 |
0.22% |
-805,000 |
-133,380 |
0.484 |
N/A |
|
|
NBN |
Northeast Bancorp |
154 |
- |
$21.39 |
$4,118,000 |
74,405 |
0.22% |
-6,000 |
-313 |
0.827 |
Domestic Regional Banks |
|
|
PEBO |
Peoples Bancorp Inc |
155 |
- |
$28.33 |
$4,037,000 |
136,327 |
0.22% |
-582,000 |
-498 |
0.691 |
Domestic Regional Banks |
|
|
HWKN |
Hawkins Inc |
156 |
- |
$86.49 |
$3,976,000 |
51,769 |
0.21% |
320,000 |
-155 |
0.244 |
Basic Materials Whole... |
|
|
SENEA |
Seneca Foods A |
159 |
- |
$57.09 |
$3,862,000 |
67,870 |
0.21% |
-1,284,000 |
-30,270 |
0.92 |
Processed & Packaged ... |
|
|
AMPY |
Amplify Energy Ord Shs |
165 |
- |
$5.84 |
$3,785,000 |
572,685 |
0.2% |
375,000 |
-2,370 |
1.521 |
Independent Oil & Gas |
|
|
MG |
Mistras Group, Inc. |
170 |
- |
$8.05 |
$3,642,000 |
381,011 |
0.19% |
841,000 |
-1,596 |
1.305 |
Technical Services |
|
|
ARAY |
Accuray Inc |
171 |
- |
$1.73 |
$3,616,000 |
1,464,135 |
0.19% |
-544,000 |
-5,920 |
1.604 |
Medical Appliances & ... |
|
|
PFC |
Premier Financial Inc |
174 |
- |
$18.12 |
$3,536,000 |
174,185 |
0.19% |
-795,000 |
-5,515 |
0.467 |
Savings & Loans |
|
|
CHCT |
Community Healthcare Trust Inc |
176 |
- |
$23.37 |
$3,504,000 |
131,980 |
0.19% |
-276,000 |
-9,911 |
0.536 |
N/A |
|
|
DGICA |
Donegal Group Inc |
177 |
- |
$12.77 |
$3,471,000 |
245,440 |
0.19% |
22,000 |
-1,070 |
1.043 |
Property & Casualty I... |
|
|
CECE |
Ceco Environmental Corp |
178 |
- |
$23.38 |
$3,401,000 |
147,725 |
0.18% |
-743,000 |
-56,615 |
0.415 |
Industrial Electrical... |
|
|
CLS |
Celestica Inc (USA) |
182 |
- |
$44.02 |
$3,349,000 |
74,521 |
0.18% |
553,000 |
-20,977 |
0.063 |
Printed Circuit Boards |
|
|
HYH |
Halyard Health, Inc. |
183 |
- |
$19.24 |
$3,250,000 |
163,255 |
0.17% |
-5,072,000 |
-207,774 |
0.035 |
N/A |
|
|
AMTB |
Mercantil Bank Holding Corp |
186 |
- |
$21.31 |
$3,085,000 |
132,465 |
0.16% |
-183,000 |
-560 |
0.535 |
N/A |
|
|
MYE |
Myers Industries Inc |
189 |
- |
$14.76 |
$2,964,000 |
127,938 |
0.16% |
452,000 |
-555 |
0.354 |
Rubber & Plastics |
|
|
BGS |
B&G Foods Inc |
191 |
- |
$8.39 |
$2,803,000 |
245,050 |
0.15% |
103,000 |
-12,110 |
0.381 |
Processed & Packaged ... |
|
|
LBAI |
Lakeland Bancorp Inc |
193 |
- |
$13.43 |
$2,684,000 |
221,805 |
0.14% |
-612,000 |
-1,070 |
0.439 |
Domestic Regional Banks |
|
|
WSTG |
Wayside Technology Group |
194 |
- |
$56.08 |
$2,537,000 |
35,795 |
0.14% |
569,000 |
-100 |
0.821 |
Computers Wholesale |
|
|
BHB |
Bar Harbor Bankshares |
195 |
- |
$25.29 |
$2,510,000 |
94,795 |
0.13% |
-287,000 |
-460 |
0.635 |
Domestic Regional Banks |
|
|
UFCS |
United Fire & Casualty |
197 |
- |
$20.57 |
$2,285,000 |
104,955 |
0.12% |
-907,000 |
-53,706 |
0.419 |
Property & Casualty I... |
|
|
HTBI |
Hometrust Bancshares, Inc. |
198 |
- |
$27.74 |
$2,255,000 |
82,470 |
0.12% |
27,000 |
-310 |
0.485 |
Domestic Regional Banks |
|
|
THFF |
First Financial Corp |
200 |
- |
$35.14 |
$2,029,000 |
52,940 |
0.11% |
-259,000 |
-240 |
0.386 |
Domestic Regional Banks |
|
|
IMAX |
Imax Corp |
201 |
- |
$15.40 |
$2,006,000 |
124,085 |
0.11% |
-2,781,000 |
-194,655 |
0.209 |
Movie Production & Di... |
|
|
WSBF |
Waterstone Financial Inc |
202 |
- |
$11.97 |
$1,970,000 |
161,860 |
0.11% |
-340,000 |
-810 |
0.625 |
Savings & Loans |
|
|
CNTY |
Century Casinos Inc |
203 |
- |
$2.60 |
$1,536,000 |
486,160 |
0.08% |
-1,838,000 |
-205,139 |
1.644 |
Gambling/Resorts |
|
|
CRD.A |
Crawford & Co |
204 |
- |
$8.90 |
$1,486,000 |
157,585 |
0.08% |
-600,000 |
-708 |
0.299 |
Insurance Brokers |
|
|
AXTI |
AXT Inc |
207 |
- |
$3.63 |
$1,254,000 |
273,285 |
0.07% |
595,000 |
-1,190 |
0.662 |
Semiconductor - Integ... |
|
|
FRBA |
First Bank |
210 |
- |
$11.69 |
$1,169,000 |
85,075 |
0.06% |
-88,000 |
-405 |
0.433 |
N/A |
|
|
HBNC |
Horizon Bancorp |
211 |
- |
$11.58 |
$952,000 |
74,217 |
0.05% |
-115,000 |
-336 |
0.169 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
213 |
- |
$176.79 |
$800,000 |
5,300 |
0.04% |
15,000 |
-320 |
0 |
Search Engines & Info... |
|
|
BWB |
Bridgewater Bancshares Inc |
214 |
- |
$10.79 |
$765,000 |
65,750 |
0.04% |
-128,000 |
-325 |
0.229 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
215 |
- |
$131.88 |
$754,000 |
835 |
0.04% |
316,000 |
-50 |
0 |
Semiconductor - Speci... |
|
|
APH |
Amphenol Corp |
217 |
- |
$68.27 |
$707,000 |
6,133 |
0.04% |
85,000 |
-145 |
0.001 |
Diversified Electronics |
|
|
HD |
Home Depot Inc |
220 |
- |
$346.84 |
$550,000 |
1,435 |
0.03% |
23,000 |
-85 |
0 |
Home Improvement Stores |
|
|
LULU |
Lululemon Athletica Inc |
222 |
- |
$306.01 |
$542,000 |
1,387 |
0.03% |
-310,000 |
-280 |
0.001 |
Textile - Apparel Clo... |
|
|
AVGO |
Broadcom Limited |
223 |
- |
$1,735.04 |
$517,000 |
390 |
0.03% |
-58,000 |
-125 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
224 |
- |
$168.59 |
$506,000 |
2,780 |
0.03% |
-5,000 |
-515 |
0 |
Drug Manufacturers - ... |
|
|
ITGR |
Integer Holdings Corporation |
225 |
- |
$116.31 |
$468,000 |
4,007 |
0.02% |
-128,000 |
-2,006 |
0.01 |
Industrial Electrical... |
|
|
PBH |
Prestige Brands Holdings Inc |
227 |
- |
$64.25 |
$445,000 |
6,137 |
0.02% |
-12,000 |
-1,330 |
0 |
Diagnostic Substances |
|
|
AMZN |
Amazon.com Inc |
228 |
- |
$183.66 |
$444,000 |
2,460 |
0.02% |
47,000 |
-150 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
229 |
- |
$504.16 |
$442,000 |
910 |
0.02% |
102,000 |
-50 |
0 |
Internet Service Prov... |
|
|
EPRT |
Essential Properties Realty... |
232 |
- |
$27.60 |
$422,000 |
15,831 |
0.02% |
-17,000 |
-1,343 |
0.009 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
233 |
- |
$97.09 |
$416,000 |
5,828 |
0.02% |
-21,000 |
-351 |
0.012 |
Steel & Iron |
|
|
KMPR |
Kemper Corporation |
236 |
- |
$57.29 |
$403,000 |
6,511 |
0.02% |
-79,000 |
-3,393 |
0 |
Property & Casualty I... |
|
|
NWE |
Northwestern Corp |
242 |
- |
$49.61 |
$362,000 |
7,114 |
0.02% |
-75,000 |
-1,471 |
0.012 |
Multi Utilities |
|
|
LRCX |
Lam Research Corp |
243 |
- |
$1,035.98 |
$359,000 |
370 |
0.02% |
54,000 |
-20 |
0 |
Semiconductor Equipme... |
|
|
CIVI |
Civitas Resources Ord Shs |
246 |
- |
$56.10 |
$349,000 |
4,597 |
0.02% |
-12,000 |
-678 |
0.005 |
Independent Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
248 |
- |
$29.25 |
$339,000 |
3,550 |
0.02% |
53,000 |
-205 |
0.001 |
Medical Appliances & ... |
|
|
PDCO |
Patterson Companies Inc |
250 |
- |
$22.63 |
$333,000 |
12,034 |
0.02% |
-74,000 |
-2,283 |
0.012 |
Medical Equipment Who... |
|
|
AX |
Axos Financial Inc |
259 |
- |
$52.26 |
$295,000 |
5,463 |
0.02% |
-53,000 |
-913 |
0.009 |
Savings & Loans |
|
|
BANR |
Banner Corp |
260 |
- |
$45.64 |
$294,000 |
6,118 |
0.02% |
-51,000 |
-327 |
0.017 |
Savings & Loans |
|
|
PR |
Permian Resources Corp |
270 |
- |
$15.04 |
$272,000 |
15,392 |
0.01% |
-48,000 |
-8,129 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
274 |
- |
$497.12 |
$255,000 |
515 |
0.01% |
-32,000 |
-30 |
0 |
Health Care Plans |
|
|
OCFC |
Oceanfirst Financial Corp |
287 |
- |
$14.44 |
$222,000 |
13,542 |
0.01% |
-42,000 |
-1,652 |
0.022 |
Savings & Loans |
|
