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| Name: |
Foundry Partners LLC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55403 |
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| Holdings
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30 |
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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 |
|
BBW |
Build A Bear Workshop Inc |
293 |
Closed |
$29.95 |
$0 |
0 |
0% |
-3,587,000 |
-121,972 |
0 |
Toy & Hobby Stores |
|
|
ASIX |
Advansix Inc. |
312 |
Closed |
$22.13 |
$0 |
0 |
0% |
-4,216,000 |
-135,634 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
299 |
Closed |
$40.93 |
$0 |
0 |
0% |
-5,954,000 |
-157,752 |
0 |
Medical Instruments &... |
|
|
LPLA |
LPL Investment Holdings Inc |
318 |
Closed |
$270.79 |
$0 |
0 |
0% |
-202,000 |
-848 |
0 |
Investment Brokerage ... |
|
|
OIS |
Oil States International Inc |
305 |
Closed |
$4.32 |
$0 |
0 |
0% |
-8,002,000 |
-956,021 |
0 |
Oil & Gas Equipment &... |
|
|
FTI |
Technipfmc Limited |
292 |
Closed |
$25.96 |
$0 |
0 |
0% |
-216,000 |
-10,620 |
0 |
Oil & Gas Equipment &... |
|
|
INN |
Summit Hotel Properties, Inc. |
311 |
Closed |
$6.25 |
$0 |
0 |
0% |
-2,371,000 |
-408,814 |
0 |
Real Estate Development |
|
|
INMD |
Inmode |
298 |
Closed |
$17.64 |
$0 |
0 |
0% |
-3,209,000 |
-105,351 |
0 |
N/A |
|
|
WASH |
Washington Trust Bancorp Inc |
317 |
Closed |
$26.54 |
$0 |
0 |
0% |
-1,998,000 |
-75,870 |
0 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
304 |
Closed |
$42.66 |
$0 |
0 |
0% |
-12,992,000 |
-394,047 |
0 |
Auto Manufacturers |
|
|
SILC |
Silicom Ltd |
291 |
Closed |
$16.33 |
$0 |
0 |
0% |
-1,635,000 |
-62,650 |
0 |
Networking & Communic... |
|
|
CTO |
Cto Realty Growth Inc |
310 |
Closed |
$17.02 |
$0 |
0 |
0% |
-3,264,000 |
-201,331 |
0 |
Real Estate Development |
|
|
JRVR |
James River Group Holdings,... |
297 |
Closed |
$8.82 |
$0 |
0 |
0% |
-4,548,000 |
-296,301 |
0 |
N/A |
|
|
MOV |
Movado Group Inc |
316 |
Closed |
$26.05 |
$0 |
0 |
0% |
-2,598,000 |
-94,983 |
0 |
Recreational Goods, O... |
|
|
SGEN |
Seagen Inc |
303 |
Closed |
$228.74 |
$0 |
0 |
0% |
-334,000 |
-1,574 |
0 |
Biotechnology |
|
|
UEIC |
Universal Electronics Inc |
309 |
Closed |
$10.18 |
$0 |
0 |
0% |
-346,000 |
-38,260 |
0 |
Electronic Equipment |
|
|
BW |
Babcock & Wilcox Enterprise... |
296 |
Closed |
$0.36 |
$0 |
0 |
0% |
-1,312,000 |
-311,566 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
315 |
Closed |
$130.02 |
$0 |
0 |
0% |
-348,000 |
-2,745 |
0 |
Independent Oil & Gas |
|
|
DNOW |
Now Inc. |
302 |
Closed |
$14.34 |
$0 |
0 |
0% |
-1,988,000 |
-167,505 |
0 |
N/A |
|
|
HOPE |
HOPE Bancorp Inc |
308 |
Closed |
$10.57 |
$0 |
0 |
0% |
-4,270,000 |
-482,471 |
0 |
Domestic Regional Banks |
|
|
INT |
World Fuel Services Corp |
295 |
Closed |
$23.93 |
$0 |
0 |
0% |
-5,529,000 |
-246,484 |
0 |
Basic Materials Whole... |
|
|
HOG |
Harley Davidson Inc |
314 |
Closed |
$39.10 |
$0 |
0 |
0% |
-3,757,000 |
-113,640 |
0 |
Recreational Vehicles |
|
|
VCTR |
Victory Capital Holdings Inc |
301 |
Closed |
$52.19 |
$0 |
0 |
0% |
-6,040,000 |
-181,162 |
0 |
N/A |
|
|
PCTI |
PC-Tel Inc |
320 |
Closed |
$6.99 |
$0 |
0 |
0% |
-1,341,000 |
-322,435 |
0 |
Integrated Telecommun... |
|
|
EHAB |
Enhabit, Inc. |
307 |
Closed |
$10.18 |
$0 |
0 |
0% |
-1,907,000 |
-169,490 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
294 |
Closed |
$167.07 |
$0 |
0 |
0% |
-226,000 |
-1,300 |
0 |
Drugs - Generic |
|
|
BWA |
Borgwarner Inc |
313 |
Closed |
$32.44 |
$0 |
0 |
0% |
-7,737,000 |
-191,652 |
0 |
Auto Parts |
|
|
DIOD |
Diodes Inc |
300 |
Closed |
$72.79 |
$0 |
0 |
0% |
-5,410,000 |
-68,626 |
0 |
Semiconductor - Integ... |
|
|
ESTE |
Earthstone Energy Inc Co |
319 |
Closed |
$21.17 |
$0 |
0 |
0% |
-477,000 |
-23,550 |
0 |
Independent Oil & Gas |
|
|
ADTN |
ADTRAN Inc |
306 |
Closed |
$20.56 |
$0 |
0 |
0% |
-2,634,000 |
-319,991 |
0 |
Communication Equipment |
|
