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Livermore
Livermore
ZHEN

Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
367
−65 vs. Q1 2021
Portfolio value
$2.92B
−$118.7M (−3.9%) vs. Q1 2021
Filed
Jul 23, 2021
SEC
Holdings of Foundry Partners, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DCOMDime Commercial Bancshares, Inc.COM159,694$5.37M0.2%−29,320−15.5%ReducedHistory
ECOMChanneladvisor CorpCOM220,846$5.41M0.2%−70,696−24.2%ReducedHistory
PCRXPacira BioSciences, Inc.COM89,419$5.43M0.2%−2,271−2.5%ReducedHistory
BBSIBarrett Business Services IncCOM74,812$5.43M0.2%−17,613−19.1%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM692,450$5.46M0.2%+49,375+7.7%AddedHistory
SICSelect Interior Concepts, Inc.CL A588,795$5.54M0.2%−105,820−15.2%ReducedHistory
RDNRadian Group IncCOM249,659$5.55M0.2%−7,317−2.8%ReducedHistory
MCHBMechanics BancorpCL A136,755$5.57M0.2%−26,605−16.3%ReducedHistory
PFCPremier Financial CorpCOM198,568$5.64M0.2%−37,700−16.0%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM185,905$5.72M0.2%−4,725−2.5%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM243,446$5.75M0.2%−2,259−0.9%ReducedHistory
BIGGQFormer BL Stores IncCOM87,333$5.76M0.2%−2,195−2.5%ReducedHistory
NXGNNextgen Healthcare, Inc.COM347,856$5.77M0.2%−8,837−2.5%ReducedHistory
STRLSterling Infrastructure, Inc.COM239,675$5.78M0.2%−71,345−22.9%ReducedHistory
SHOEShoe Station Group IncCOM81,580$5.84M0.2%−30,955−27.5%ReducedHistory
TBRGTruBridge, Inc.COM178,330$5.93M0.2%−12,930−6.8%ReducedHistory
ARCBArcbest CorpCOM103,533$6.03M0.2%−29,666−22.3%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A305,220$6.31M0.2%−55,820−15.5%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT247,325$6.46M0.2%−6,283−2.5%ReducedHistory
WLLWhiting Holdings LLCCOM NEW121,505$6.63M0.2%−28,496−19.0%ReducedHistory
HRBH&R Block IncCOM282,767$6.64M0.2%−8,538−2.9%ReducedHistory
DRHDiamondRock Hospitality CoCOM694,270$6.73M0.2%−17,387−2.4%ReducedHistory
CRAICra International, Inc.COM79,040$6.77M0.2%−15,668−16.5%ReducedHistory
IDTIdt CorpCL B NEW185,970$6.87M0.2%−160,593−46.3%ReducedHistory
MURMurphy Oil CorpCOM300,718$7.00M0.2%−9,486−3.1%ReducedHistory
CNTYCentury Casinos IncCOM545,575$7.33M0.3%−105,190−16.2%ReducedHistory
DCHDauch CorpCOM737,697$7.63M0.3%−19,244−2.5%ReducedHistory
VSTOVista Outdoor Inc.COM170,498$7.89M0.3%−5,118−2.9%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A140,101$7.94M0.3%−4,336−3.0%ReducedHistory
WERNWerner Enterprises IncCOM186,911$8.32M0.3%−3,128−1.6%ReducedHistory
HFCHollyFrontier CorpCOM253,454$8.34M0.3%−6,831−2.6%ReducedHistory
GCOGenesco IncCOM131,925$8.40M0.3%−36,325−21.6%ReducedHistory
MTZMastec IncCOM82,435$8.75M0.3%−86,188−51.1%ReducedHistory
SAICScience Applications International CorpCOM100,301$8.80M0.3%−3,049−3.0%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW1,383,874$8.98M0.3%−43,595−3.1%ReducedHistory
EAFGraftech International LtdCOM777,206$9.03M0.3%+777,206NewHistory
ROICRetail Opportunity Investments CorpCOM520,501$9.19M0.3%−13,225−2.5%ReducedHistory
OSKOshkosh CorpCOM75,763$9.44M0.3%−61,721−44.9%ReducedHistory
CUBICustomers Bancorp, Inc.COM244,235$9.52M0.3%−75,305−23.6%ReducedHistory
SPTNSpartanNash CoCOM495,881$9.57M0.3%+78,321+18.8%AddedHistory
UCTTUltra Clean Holdings, Inc.COM178,441$9.59M0.3%+106,311+147.4%AddedHistory
APLEApple Hospitality REIT, Inc.REIT643,839$9.82M0.3%+194,328+43.2%AddedHistory
KRAKraton CorpCOM305,927$9.88M0.3%+72,446+31.0%AddedHistory
CTRECareTrust REIT, Inc.COM426,661$9.91M0.3%−10,842−2.5%ReducedHistory
STZConstellation Brands, Inc.Stock42,451$9.93M0.3%−775−1.8%ReducedHistory
PBCTPeople's United Financial, Inc.COM581,220$9.96M0.3%−351,130−37.7%ReducedHistory
ADEAAdeia Inc.COM449,324$9.99M0.3%+449,324NewHistory
KRGKite Realty Group TrustCOM NEW458,685$10.1M0.3%−11,655−2.5%ReducedHistory
WGOWinnebago Industries IncCOM149,525$10.2M0.3%−3,760−2.5%ReducedHistory
TKRTimken CoCOM131,053$10.6M0.4%−3,322−2.5%ReducedHistory
WAFDWafd IncStock340,078$10.8M0.4%−10,914−3.1%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM127,425$10.8M0.4%−3,236−2.5%ReducedHistory
WSBCWesbanco IncCOM312,267$11.1M0.4%−12,140−3.7%ReducedHistory
CMCCommercial Metals CoStock367,264$11.3M0.4%−10,257−2.7%ReducedHistory
WWWWolverine World Wide IncCOM335,409$11.3M0.4%−8,500−2.5%ReducedHistory
SANMSanmina CorpCOM291,396$11.4M0.4%−8,799−2.9%ReducedHistory
KBHKB HomeCOM282,621$11.5M0.4%−7,110−2.5%ReducedHistory
CSGSCSG Systems International IncCOM245,739$11.6M0.4%−7,454−2.9%ReducedHistory
KMTKennametal IncCOM323,985$11.6M0.4%−8,231−2.5%ReducedHistory
AEISAdvanced Energy Industries IncCOM105,201$11.9M0.4%−3,175−2.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW274,589$11.9M0.4%−4,025−1.4%ReducedHistory
CNXCNX Resources CorpCOM872,671$11.9M0.4%−21,914−2.4%ReducedHistory
PRIMPrimoris Services CorpStock407,003$12.0M0.4%+313,621+335.8%AddedHistory
ALSNAllison Transmission Holdings IncStock301,760$12.0M0.4%−7,502−2.4%ReducedHistory
DANDANA IncCOM504,718$12.0M0.4%−12,488−2.4%ReducedHistory
AGCOAGCO CorpCOM92,610$12.1M0.4%−21,480−18.8%ReducedHistory
TGNATegna IncCOM647,052$12.1M0.4%−16,302−2.5%ReducedHistory
AVTAvnet IncCOM302,935$12.1M0.4%+302,935NewHistory
WORWorthington Enterprises, Inc.COM200,333$12.3M0.4%−5,030−2.4%ReducedHistory
ENSEnerSysCOM126,396$12.4M0.4%−21,311−14.4%ReducedHistory
CWCurtiss Wright CorpStock104,054$12.4M0.4%−2,645−2.5%ReducedHistory
FMBIFirst Midwest Bancorp IncCOM623,125$12.4M0.4%−588,860−48.6%ReducedHistory
AGIAlamos Gold IncStock1,619,920$12.4M0.4%−50,400−3.0%ReducedHistory
RRXRegal Rexnord CorpCOM92,816$12.4M0.4%−1,419−1.5%ReducedHistory
MDPediatrix Medical Group, Inc.COM412,256$12.4M0.4%+412,256NewHistory
PPCPilgrims Pride CorpStock560,842$12.4M0.4%−14,252−2.5%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD520,942$12.5M0.4%−197,933−27.5%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN270,112$12.6M0.4%−8,322−3.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock78,470$12.6M0.4%−1,425−1.8%ReducedHistory
CBTCabot CorpCOM221,869$12.6M0.4%−6,813−3.0%ReducedHistory
UHSUniversal Health Services IncCL B86,640$12.7M0.4%−22,820−20.8%ReducedHistory
Paramount Global92556H206CL B281,440$12.7M0.4%+188,350+202.3%Added–
HIHillenbrand, Inc.COM290,376$12.8M0.4%−7,378−2.5%ReducedHistory
ONBOld National BancorpStock729,090$12.8M0.4%−19,239−2.6%ReducedHistory
MTXMinerals Technologies IncCOM164,535$12.9M0.4%−5,202−3.1%ReducedHistory
MGPMGM Growth Properties LLCCL A COM355,945$13.0M0.4%+142,737+66.9%AddedHistory
CALCaleres IncCOM479,700$13.1M0.4%+479,700NewHistory
MHOM/I Homes, Inc.COM223,704$13.1M0.4%−10,362−4.4%ReducedHistory
ONTOOnto Innovation Inc.COM183,361$13.4M0.5%−22,331−10.9%ReducedHistory
Enerplus Corp292766102COM1,876,314$13.5M0.5%+1,876,314New–
SEMSelect Medical Holdings CorpCOM328,490$13.9M0.5%−114,497−25.8%ReducedHistory
AXAxos Financial, Inc.COM300,838$14.0M0.5%−11,785−3.8%ReducedHistory
CNCCentene CorpStock192,860$14.1M0.5%+192,860NewHistory
EQTEQT CorpStock634,500$14.1M0.5%−20,061−3.1%ReducedHistory
JBLJabil IncStock243,735$14.2M0.5%−133,132−35.3%ReducedHistory
MDPHawkeye Acquisition, Inc.COM327,519$14.2M0.5%+327,519NewHistory
LZBLa-Z-Boy IncCOM387,154$14.3M0.5%+90,572+30.5%AddedHistory
FULTFulton Financial CorpCOM918,538$14.5M0.5%−29,473−3.1%ReducedHistory
EXPEagle Materials IncCOM105,347$15.0M0.5%−3,330−3.1%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW512,358$15.1M0.5%+491,658+2,375.2%AddedHistory

Sold out since Q1 2021 (94)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Foundry Partners, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
WPCW. P. Carey Inc.COM300,010$21.2M0.7%History
XECCimarex Energy CoCOM278,349$16.5M0.5%History
MLKNMillerknoll, Inc.COM259,594$10.7M0.4%History
PCHPotlatchdeltic CorpCOM186,310$9.86M0.3%History
BBYBest Buy Co IncStock84,735$9.73M0.3%History
Michaels Cos Inc59408Q106COM351,742$7.72M0.3%–
PNFPPinnacle Financial Partners, Inc.COM77,834$6.90M0.2%History
MROMarathon Oil CorpCOM554,903$5.93M0.2%History
CTRNCiti Trends IncCOM66,475$5.57M0.2%History
Chiron Real Estate Inc.37954A204COM NEW357,125$4.68M0.2%–
MAGNMagnera CorpCOM262,195$4.50M0.1%History
SCSCScansource, Inc.COM137,073$4.11M0.1%History
IDAIdacorp IncCOM40,022$4.00M0.1%History
MTRXMatrix Service CoCOM299,075$3.92M0.1%History
ALEAllete IncCOM NEW52,721$3.54M0.1%History
HESMHess Midstream LPCL A SHS150,768$3.38M0.1%History
CVICVR Energy IncCOM169,972$3.26M0.1%History
ANIKAnika Therapeutics, Inc.COM75,450$3.08M0.1%History
DECKDeckers Outdoor CorpCOM8,316$2.75M0.1%History
MMSMaximus, Inc.COM30,772$2.74M0.1%History
TXRHTexas Roadhouse, Inc.COM26,566$2.55M0.1%History
CHDNChurchill Downs IncCOM11,098$2.52M0.1%History
NTRANatera, Inc.COM23,918$2.43M0.1%History
WALWestern Alliance BancorporationCOM24,841$2.35M0.1%History
PENNPENN Entertainment, Inc.COM21,099$2.21M0.1%History
MPWRMonolithic Power Systems, Inc.COM5,941$2.10M0.1%History
ATRCAtriCure, Inc.COM31,644$2.07M0.1%History
NEONeogenomics IncCOM NEW42,861$2.07M0.1%History
NOVTNovanta IncCOM15,381$2.03M0.1%History
SITESiteOne Landscape Supply, Inc.COM11,718$2.00M0.1%History
BOOTBoot Barn Holdings, Inc.COM31,726$1.98M0.1%History
VRNSVaronis Systems IncCOM38,370$1.97M0.1%History
NEOGNeogen CorpCOM22,147$1.97M0.1%History
PFGCPerformance Food Group CoCOM33,658$1.94M0.1%History
HELEHelen of Troy LtdStock9,128$1.92M0.1%History
LMATLemaitre Vascular IncCOM39,426$1.92M0.1%History
COHRCoherent Corp.COM28,005$1.92M0.1%History
EGPEastgroup Properties IncCOM13,238$1.90M0.1%History
RBCRBC Bearings INCCOM9,555$1.88M0.1%History
SYNASYNAPTICS IncStock13,839$1.87M0.1%History
AZTAAzenta, Inc.COM22,551$1.84M0.1%History
EYENational Vision Holdings, Inc.COM41,990$1.84M0.1%History
GNRCGenerac Holdings Inc.Stock5,469$1.79M0.1%History
SLABSilicon Laboratories Inc.Stock12,691$1.79M0.1%History
AXONAxon Enterprise, Inc.COM12,531$1.78M0.1%History
EXPOExponent IncCOM17,585$1.71M0.1%History
ACCDAccolade, Inc.COM37,578$1.71M0.1%History
PLUGPlug Power IncStock46,937$1.68M0.1%History
VACMarriott Vacations Worldwide CorpCOM9,562$1.67M0.1%History
QTSQTS Realty Trust, Inc.COM CL A26,852$1.67M0.1%History
BCPCBalchem CorpCOM13,250$1.66M0.1%History
BLDQXO Insulation, LLCStock7,912$1.66M0.1%History
WKWorkiva IncCOM CL A18,740$1.65M0.1%History
HQYHealthequity, Inc.COM24,117$1.64M0.1%History
CDNACareDx, Inc.COM23,843$1.62M0.1%History
POWIPower Integrations IncCOM19,754$1.61M0.1%History
RGENRepligen CorpCOM8,271$1.61M0.1%History
BLBlackline, Inc.COM14,717$1.59M0.1%History
OMCLOmnicell, Inc.COM12,210$1.59M0.1%History
AAONAaon, Inc.COM PAR $0.00421,960$1.54M0.1%History
NXHNeighborhood Intelligence, Inc.COM23,023$1.53M0.1%History
UPWKUpwork, IncCOM33,986$1.52M0.1%History
ONEM1Life Healthcare IncCOM38,550$1.51M<0.1%History
EBSEmergent BioSolutions Inc.COM16,146$1.50M<0.1%History
SPTSprout Social, Inc.COM CL A24,582$1.42M<0.1%History
LHCGLHC Group, IncCOM7,404$1.42M<0.1%History
HSKAHeska CorpCOM RESTRC NEW8,345$1.41M<0.1%History
MRCYMercury Systems IncCOM19,782$1.40M<0.1%History
NVRONevro CorpCOM9,976$1.39M<0.1%History
MLABMesa Laboratories IncCOM5,702$1.39M<0.1%History
VIAVViavi Solutions Inc.COM86,162$1.35M<0.1%History
PLOWDouglas Dynamics, IncCOM29,189$1.35M<0.1%History
TREXTrex Co IncCOM14,429$1.32M<0.1%History
LPSNLiveperson IncCOM24,790$1.31M<0.1%History
PHRPhreesia, Inc.COM24,959$1.30M<0.1%History
WINGWingstop Inc.COM9,825$1.25M<0.1%History
HUCKHuckleberry.ai, Inc.Stock21,378$1.20M<0.1%History
SLPSimulations Plus, Inc.COM18,893$1.20M<0.1%History
CYRXCryoport, Inc.COM PAR $0.00122,570$1.17M<0.1%History
GANGAN LtdORD SHS57,775$1.05M<0.1%History
NDLSNOODLES & CoCOM CL A98,691$1.02M<0.1%History
ACIWAci Worldwide, Inc.Stock26,562$1.01M<0.1%History
QTRXQuanterix CorpCOM16,704$977.0K<0.1%History
TWOU2U, LLCCOM25,525$976.0K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM21,405$726.0K<0.1%History
MODNModel N, Inc.COM20,319$716.0K<0.1%History
LSCCLattice Semiconductor CorpCOM15,507$698.0K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM9,551$633.0K<0.1%History
ALKSAlkermes plc.SHS28,417$531.0K<0.1%History
BPMCBlueprint Medicines CorpCOM5,002$486.0K<0.1%History
FOEFerro CorpCOM27,350$461.0K<0.1%History
PFEPfizer IncStock9,475$343.0K<0.1%History
AMEDAmedisys IncCOM986$261.0K<0.1%History
CMICummins IncStock844$219.0K<0.1%History