|
|
Name: |
Foundry Partners LLC |
City: |
Minneapolis |
State: |
MN |
Zip: |
55403 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
78 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
C |
Citigroup Inc |
3 |
- |
$61.52 |
$32,957,000 |
640,689 |
1.98% |
9,745,000 |
76,336 |
0.031 |
Domestic Money Center... |
|
DAL |
Delta Air Lines Inc |
10 |
- |
$46.55 |
$23,282,000 |
578,725 |
1.4% |
5,867,000 |
108,060 |
0.091 |
Major Airlines |
|
VZ |
Verizon Communications Inc |
14 |
- |
$38.89 |
$19,271,000 |
511,157 |
1.16% |
6,232,000 |
108,836 |
0.012 |
Telecom Services - Do... |
|
SNA |
Snap-On Inc |
15 |
- |
$271.03 |
$19,252,000 |
66,652 |
1.16% |
2,333,000 |
319 |
0.123 |
Small Tools & Accesso... |
|
AES |
AES Corporation |
22 |
- |
$18.67 |
$17,511,000 |
909,664 |
1.05% |
9,035,000 |
352,063 |
0.136 |
Electric Utilities |
|
BK |
Bank of New York Mellon Corp |
23 |
- |
$57.00 |
$17,134,000 |
329,191 |
1.03% |
3,442,000 |
8,158 |
0.037 |
Domestic Money Center... |
|
WSR |
Whitestone Reit |
44 |
- |
$11.58 |
$9,915,000 |
806,771 |
0.6% |
5,583,000 |
356,948 |
1.905 |
REIT - Diversified |
|
COKE |
Coca Cola Bottling Co Conso... |
51 |
- |
$853.40 |
$8,525,000 |
9,182 |
0.51% |
3,176,000 |
776 |
0.098 |
Beverage Soft Drinks... |
|
HYH |
Halyard Health, Inc. |
53 |
- |
$19.68 |
$8,322,000 |
371,029 |
0.5% |
4,024,000 |
158,473 |
0.079 |
N/A |
|
ONB |
Old National Bancorp |
56 |
- |
$17.19 |
$8,141,000 |
482,028 |
0.49% |
7,871,000 |
463,449 |
0.165 |
Domestic Regional Banks |
|
PLAB |
Photronics Inc |
57 |
- |
$28.78 |
$8,027,000 |
255,884 |
0.48% |
3,188,000 |
16,430 |
0.39 |
Semiconductor Equipme... |
|
NMRK |
Newmark Group, Inc. |
58 |
- |
$9.99 |
$7,864,000 |
717,531 |
0.47% |
3,590,000 |
52,906 |
0.451 |
N/A |
|
VSH |
Vishay Intertechnology Inc |
59 |
- |
$21.42 |
$7,698,000 |
321,142 |
0.46% |
517,000 |
30,665 |
0.242 |
Diversified Electronics |
|
MTX |
Minerals Technologies Inc |
60 |
- |
$77.19 |
$7,687,000 |
107,796 |
0.46% |
2,028,000 |
4,451 |
0.317 |
Synthetics |
|
ENVA |
Enova International, Inc. |
61 |
- |
$62.01 |
$7,635,000 |
137,908 |
0.46% |
1,096,000 |
9,357 |
0.387 |
N/A |
|
GPI |
Group 1 Automotive Inc |
65 |
- |
$295.04 |
$7,342,000 |
24,094 |
0.44% |
3,114,000 |
8,361 |
0.132 |
Auto Dealerships |
|
SEM |
Select Medical Holdings Cor... |
66 |
- |
$31.43 |
$7,160,000 |
304,690 |
0.43% |
124,000 |
26,257 |
0.226 |
Specialized Health Se... |
|
TKR |
Timken Co |
68 |
- |
$89.49 |
$6,999,000 |
87,323 |
0.42% |
920,000 |
4,598 |
0.116 |
Machine Tools & Acces... |
|
VLY |
Valley National Bancorp |
72 |
- |
$7.73 |
$6,902,000 |
635,554 |
0.42% |
1,593,000 |
15,340 |
0.157 |
Domestic Regional Banks |
|
SASR |
Sandy Spring Bancorp Inc |
78 |
- |
$22.24 |
$6,558,000 |
240,742 |
0.39% |
1,697,000 |
13,929 |
0.512 |
Domestic Regional Banks |
|
ASBC |
Associated Banc-Corp |
80 |
- |
$21.97 |
$6,461,000 |
302,057 |
0.39% |
1,381,000 |
5,166 |
0.198 |
Domestic Regional Banks |
|
UTL |
Unitil Corp |
84 |
- |
$52.63 |
$6,284,000 |
119,540 |
0.38% |
1,456,000 |
6,505 |
0.796 |
Multi Utilities |
|
SGH |
Smart Global Holdings, Inc. |
86 |
- |
$18.63 |
$6,218,000 |
328,458 |
0.37% |
-1,110,000 |
27,507 |
0.622 |
N/A |
|
GES |
Guess Inc Et Al |
90 |
- |
$26.71 |
$5,960,000 |
258,455 |
0.36% |
603,000 |
10,883 |
0.398 |
Textile - Apparel Clo... |
|
CCRN |
Cross Country Healthcare Inc |
93 |
- |
$16.67 |
$5,830,000 |
257,492 |
0.35% |
-229,000 |
13,082 |
0.646 |
Staffing & Outsourcin... |
|
HBM |
Hudbay Minerals Inc |
94 |
- |
$8.37 |
$5,805,000 |
1,051,600 |
0.35% |
833,000 |
30,696 |
0.402 |
Industrial Metals & M... |
|
TPB |
Turning Point Brands, Inc. |
95 |
- |
$32.73 |
$5,779,000 |
219,574 |
0.35% |
1,404,000 |
30,099 |
1.146 |
N/A |
|
BLMN |
Bloomin Brands, Inc. |
101 |
- |
$25.61 |
$5,637,000 |
200,256 |
0.34% |
1,927,000 |
49,398 |
0.195 |
Restaurants |
|
PRIM |
Primoris Services Corp |
103 |
- |
$47.30 |
$5,572,000 |
167,773 |
0.34% |
379,000 |
9,112 |
0.315 |
General Contractors |
|
KBH |
KB Home |
106 |
- |
$68.78 |
$5,501,000 |
88,070 |
0.33% |
1,702,000 |
5,981 |
0.097 |
Residential Construct... |
|
STGW |
Stagwell Inc |
107 |
- |
$6.90 |
$5,430,000 |
819,016 |
0.33% |
1,862,000 |
58,218 |
0.627 |
Marketing Services |
|
ODC |
Oil-Dri Corp of America |
111 |
- |
$76.82 |
$5,274,000 |
78,625 |
0.32% |
458,000 |
640 |
1.461 |
Specialty Chemicals |
|
NHC |
National Healthcare Corp |
113 |
- |
$89.12 |
$5,203,000 |
56,295 |
0.31% |
2,711,000 |
17,345 |
0.367 |
Long-Term Care Facili... |
|
BRY |
Berry Petroleum Co |
118 |
- |
$8.00 |
$5,004,000 |
711,750 |
0.3% |
-559,000 |
33,309 |
0.891 |
Independent Oil & Gas |
|
IDT |
IDT Corp |
121 |
- |
$38.13 |
$4,953,000 |
145,305 |
0.3% |
1,926,000 |
8,010 |
0.608 |
Integrated Telecommun... |
|
ARTNA |
Artesian Resources Corp |
122 |
- |
$37.32 |
$4,840,000 |
116,761 |
0.29% |
244,000 |
7,305 |
1.38 |
Water Utilities |
|
VETMF |
Vermilion Energy Trust |
125 |
- |
$11.81 |
$4,667,000 |
387,012 |
0.28% |
-644,000 |
23,762 |
0.318 |
N/A |
|
PEBO |
Peoples Bancorp Inc |
126 |
- |
$29.98 |
$4,619,000 |
136,825 |
0.28% |
1,657,000 |
20,120 |
0.694 |
Domestic Regional Banks |
|
CRAI |
CRA International Inc |
127 |
- |
$153.82 |
$4,602,000 |
46,555 |
0.28% |
238,000 |
3,245 |
0.598 |
Management Services |
|
BHE |
Benchmark Electronics Inc |
129 |
- |
$36.43 |
$4,578,000 |
165,630 |
0.28% |
891,000 |
13,655 |
0.454 |
Printed Circuit Boards |
|
BANC |
First Pactrust Bancorp Inc |
131 |
- |
$14.63 |
$4,427,000 |
329,670 |
0.27% |
914,000 |
45,945 |
0.53 |
Domestic Regional Banks |
|
VPG |
Vishay Precision Group, Inc. |
136 |
- |
$34.06 |
$4,281,000 |
125,640 |
0.26% |
1,116,000 |
31,395 |
1.002 |
Electronic Equipment |
|
AMSF |
AmeriSafe Inc |
146 |
- |
$47.12 |
$4,073,000 |
87,065 |
0.25% |
329,000 |
12,280 |
0.45 |
Life & Health Insurance |
|
EGY |
VAALCO Energy Inc |
153 |
- |
$6.27 |
$3,939,000 |
877,205 |
0.24% |
1,611,000 |
347,005 |
1.527 |
Independent Oil & Gas |
|
SBOW |
SilverBow Resources Inc |
165 |
- |
$31.00 |
$3,478,000 |
119,610 |
0.21% |
-107,000 |
19,385 |
0.536 |
Independent Oil & Gas |
|
AMPY |
Amplify Energy Ord Shs |
167 |
- |
$7.06 |
$3,410,000 |
575,055 |
0.21% |
-613,000 |
27,765 |
1.527 |
Independent Oil & Gas |
|
SPNS |
Sapiens International Corpo... |
168 |
- |
$30.86 |
$3,387,000 |
117,044 |
0.2% |
882,000 |
28,938 |
0.218 |
Technical & System So... |
|
CVLG |
Covenant Logistics Group Inc |
169 |
- |
$45.54 |
$3,386,000 |
73,551 |
0.2% |
435,000 |
6,256 |
0.442 |
Trucking |
|
CNTY |
Century Casinos Inc |
170 |
- |
$3.10 |
$3,374,000 |
691,299 |
0.2% |
993,000 |
227,179 |
2.337 |
Gambling/Resorts |
|
UFCS |
United Fire & Casualty |
178 |
- |
$22.64 |
$3,192,000 |
158,661 |
0.19% |
312,000 |
12,815 |
0.634 |
Property & Casualty I... |
|
ALTG |
B. Riley Principal Merger C... |
182 |
- |
$11.69 |
$2,924,000 |
236,400 |
0.18% |
453,000 |
31,490 |
0.787 |
N/A |
|
BGS |
B&G Foods Inc |
188 |
- |
$11.39 |
$2,700,000 |
257,160 |
0.16% |
161,000 |
425 |
0.4 |
Processed & Packaged ... |
|
TTI |
Tetra Technologies Inc |
190 |
- |
$3.95 |
$2,637,000 |
583,345 |
0.16% |
-150,000 |
146,449 |
0.463 |
Diversified Chemicals |
|
RNGR |
Ranger Industries, Inc. |
191 |
- |
$10.05 |
$2,617,000 |
255,830 |
0.16% |
1,919,000 |
206,580 |
1.029 |
N/A |
|
SMBK |
SmartFinancial Inc |
192 |
- |
$22.13 |
$2,607,000 |
106,463 |
0.16% |
1,036,000 |
32,968 |
0.699 |
Domestic Regional Banks |
|
PSTL |
Postal Realty Trust, Inc. |
195 |
- |
$13.84 |
$2,572,000 |
176,645 |
0.15% |
1,300,000 |
82,440 |
0.951 |
N/A |
|
SPTN |
SpartanNash Co |
198 |
- |
$19.22 |
$2,473,000 |
107,760 |
0.15% |
589,000 |
22,120 |
0.309 |
Grocery Stores |
|
NVEC |
NVE Corp |
202 |
- |
$72.80 |
$2,190,000 |
27,925 |
0.13% |
662,000 |
9,325 |
0.578 |
Semiconductor - Speci... |
|
ASPS |
Altisource Portfolio Soluti... |
203 |
- |
$2.05 |
$2,116,000 |
594,430 |
0.13% |
320,000 |
144,430 |
3.798 |
Property Management |
|
HAFC |
Hanmi Financial Corp |
208 |
- |
$15.80 |
$1,463,000 |
75,390 |
0.09% |
739,000 |
30,805 |
0.245 |
Domestic Regional Banks |
|
HD |
Home Depot Inc |
225 |
- |
$342.85 |
$527,000 |
1,520 |
0.03% |
134,000 |
220 |
0 |
Home Improvement Stores |
|
AIT |
Applied Industrial Technolo... |
227 |
- |
$185.98 |
$515,000 |
2,984 |
0.03% |
184,000 |
845 |
0.008 |
Industrial Equipment ... |
|
KMPR |
Kemper Corporation |
230 |
- |
$58.98 |
$482,000 |
9,904 |
0.03% |
99,000 |
800 |
0.05 |
Property & Casualty I... |
|
ALEX |
Alexander & Baldwin Holding... |
231 |
- |
$16.45 |
$482,000 |
25,320 |
0.03% |
76,000 |
1,025 |
0 |
Real Estate Development |
|
EPRT |
Essential Properties Realty... |
235 |
- |
$26.91 |
$439,000 |
17,174 |
0.03% |
82,000 |
670 |
0.011 |
N/A |
|
NWE |
Northwestern Corp |
237 |
- |
$51.18 |
$437,000 |
8,585 |
0.03% |
180,000 |
3,245 |
0.027 |
Multi Utilities |
|
AMZN |
Amazon.com Inc |
240 |
- |
$186.21 |
$397,000 |
2,610 |
0.02% |
122,000 |
450 |
0 |
Internet Software & S... |
|
CIVI |
Civitas Resources Ord Shs |
244 |
- |
$56.10 |
$361,000 |
5,275 |
0.02% |
-28,000 |
470 |
0.006 |
Independent Oil & Gas |
|
MGEE |
MGE Energy Inc |
255 |
- |
$79.91 |
$322,000 |
4,455 |
0.02% |
37,000 |
300 |
0 |
Multi Utilities |
|
OCFC |
Oceanfirst Financial Corp |
269 |
- |
$15.45 |
$264,000 |
15,194 |
0.02% |
81,000 |
2,525 |
0.025 |
Savings & Loans |
|
DHI |
DR Horton Inc |
270 |
- |
$148.48 |
$260,000 |
1,708 |
0.02% |
260,000 |
1,708 |
0 |
Residential Construct... |
|
KLAC |
KLA-Tencor Corp |
271 |
- |
$696.59 |
$252,000 |
433 |
0.02% |
252,000 |
433 |
0 |
Semiconductor Equipme... |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
275 |
- |
$397.39 |
$226,000 |
461 |
0.01% |
226,000 |
461 |
0.001 |
Personal Services |
|
BMRN |
Biomarin Pharmaceutical Inc |
279 |
- |
$88.63 |
$217,000 |
2,255 |
0.01% |
217,000 |
2,255 |
0.001 |
Drug Manufacturers - ... |
|
HUBS |
Hubspot Inc |
283 |
- |
$0.00 |
$210,000 |
361 |
0.01% |
210,000 |
361 |
0.001 |
N/A |
|
TECH |
Techne Corp |
285 |
- |
$77.29 |
$208,000 |
2,694 |
0.01% |
208,000 |
2,694 |
0.002 |
Biotechnology |
|
RGEN |
Repligen Corp |
286 |
- |
$167.05 |
$204,000 |
1,135 |
0.01% |
204,000 |
1,135 |
0.002 |
Biotechnology |
|
EPAM |
Epam Systems, Inc. |
288 |
- |
$242.12 |
$202,000 |
679 |
0.01% |
202,000 |
679 |
0.001 |
Information Technolog... |
|