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Livermore
Livermore
ZHEN

Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
345
−18 vs. Q3 2021
Portfolio value
$2.82B
+$36.8M (+1.3%) vs. Q3 2021
Filed
Jan 26, 2022
SEC
Holdings of Foundry Partners, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
USAPUniversal Stainless & Alloy Products IncCOM152,135$1.21M<0.1%−4,720−3.0%ReducedHistory
BWBBridgewater Bancshares IncCOM69,435$1.23M<0.1%−2,395−3.3%ReducedHistory
METAMeta Platforms, Inc.Stock3,703$1.25M<0.1%+233+6.7%AddedHistory
EWEdwards Lifesciences CorpStock9,656$1.25M<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A14,554$1.27M<0.1%−399−2.7%ReducedHistory
HCIHCI Group, Inc.COM15,300$1.28M<0.1%−5,070−24.9%ReducedHistory
First BK Williamstown New Je31931U102COM89,750$1.30M<0.1%+89,750New–
AAPLApple Inc.Stock7,516$1.33M<0.1%−409−5.2%ReducedHistory
MSFTMicrosoft CorpStock4,119$1.39M<0.1%−227−5.2%ReducedHistory
ZTSZoetis Inc.Stock5,855$1.43M0.1%00.0%UnchangedHistory
Venator Matls PLCG9329Z100SHS663,770$1.69M0.1%−178,150−21.2%Reduced–
CULPCulp IncCOM182,400$1.74M0.1%−6,340−3.4%ReducedHistory
APEIAmerican Public Education IncStock86,455$1.92M0.1%−29,130−25.2%ReducedHistory
ORNOrion Group Holdings IncCOM532,246$2.01M0.1%−124,554−19.0%ReducedHistory
PCTIPC Tel IncCOM365,670$2.07M0.1%−12,535−3.3%ReducedHistory
METCRamaco Resources, Inc.COM155,255$2.11M0.1%−106,555−40.7%ReducedHistory
FNLCFirst Bancorp, IncCOM68,900$2.16M0.1%−2,390−3.4%ReducedHistory
HWKNHawkins IncCOM56,937$2.25M0.1%+56,937NewHistory
CTGComputer Task Group IncCOM229,785$2.29M0.1%−7,925−3.3%ReducedHistory
LBCLuther Burbank CorpCOM179,765$2.52M0.1%+9,425+5.5%AddedHistory
ARTNAArtesian Resources CorpCL A55,261$2.56M0.1%−1,915−3.3%ReducedHistory
SILCSilicom Ltd.ORD49,700$2.56M0.1%−1,725−3.4%ReducedHistory
Sierra Wireless Inc826516106COM146,825$2.59M0.1%−5,050−3.3%Reduced–
MGMistras Group, Inc.COM356,450$2.65M0.1%−12,325−3.3%ReducedHistory
KELYAKelly Services IncCL A158,765$2.66M0.1%−4,990−3.0%ReducedHistory
EPMEvolution Petroleum CorpCOM537,722$2.71M0.1%−18,415−3.3%ReducedHistory
HAYNHaynes International IncCOM NEW67,510$2.72M0.1%−2,450−3.5%ReducedHistory
TBHCBrand House Collective, Inc.COM183,110$2.73M0.1%+26,200+16.7%AddedHistory
UTLUnitil CorpCOM60,180$2.77M0.1%−29,718−33.1%ReducedHistory
SPOKSpok Holdings, IncCOM299,500$2.79M0.1%−10,327−3.3%ReducedHistory
MPAAMotorcar Parts of America IncCOM164,900$2.81M0.1%−5,670−3.3%ReducedHistory
NVECNve CorpCOM NEW41,450$2.83M0.1%−1,425−3.3%ReducedHistory
LSEALandsea Homes CorpCOM394,430$2.89M0.1%+48,640+14.1%AddedHistory
BHBBar Harbor BanksharesCOM100,150$2.90M0.1%+8,260+9.0%AddedHistory
CECOCeco Environmental CorpCOM477,425$2.97M0.1%+74,950+18.6%AddedHistory
INSWInternational Seaways, Inc.COM204,370$3.00M0.1%−2,300−1.1%ReducedHistory
BRYBerry Corp (bry)COM364,105$3.07M0.1%−8,745−2.3%ReducedHistory
NGSNatural Gas Services Group IncCOM295,490$3.09M0.1%+39,460+15.4%AddedHistory
VPGVishay Precision Group, Inc.COM83,965$3.12M0.1%−2,885−3.3%ReducedHistory
DNOWDNOW Inc.COM365,565$3.12M0.1%+53,060+17.0%AddedHistory
EGRXEagle Pharmaceuticals, Inc.COM61,665$3.14M0.1%−2,020−3.2%ReducedHistory
KEKimball Electronics, Inc.Stock150,570$3.28M0.1%+30,530+25.4%AddedHistory
MYEMyers Industries IncCOM165,573$3.31M0.1%−30,912−15.7%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM167,285$3.35M0.1%−5,750−3.3%ReducedHistory
ESTEEarthstone Energy IncCL A308,655$3.38M0.1%+308,655NewHistory
CMTLComtech Telecommunications CorpCOM NEW146,500$3.47M0.1%−5,070−3.3%ReducedHistory
RADNew Rite Aid, LLCCOM239,175$3.51M0.1%−7,825−3.2%ReducedHistory
TTITetra Technologies IncCOM1,244,366$3.53M0.1%+81,631+7.0%AddedHistory
INSEInspired Entertainment, Inc.COM274,325$3.56M0.1%+65,395+31.3%AddedHistory
KBALKimball International IncCL B349,022$3.57M0.1%+349,022NewHistory
Northeast BK Portland Me66405S100COM100,435$3.59M0.1%+23,280+30.2%Added–
SHYFShyft Group, Inc.COM73,700$3.62M0.1%−20,260−21.6%ReducedHistory
EVCEntravision Communications CorpCL A546,935$3.71M0.1%−18,790−3.3%ReducedHistory
ZEUSOlympic Steel IncCOM159,511$3.75M0.1%−36,100−18.5%ReducedHistory
AXTIAxt IncCOM433,345$3.82M0.1%+49,225+12.8%AddedHistory
PENGPenguin Solutions, Inc.SHS54,775$3.89M0.1%−1,890−3.3%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM125,625$3.89M0.1%+17,075+15.7%AddedHistory
ARAYAccuray IncCOM823,610$3.93M0.1%+141,975+20.8%AddedHistory
HBNCHorizon Bancorp IncCOM191,156$3.99M0.1%−6,620−3.3%ReducedHistory
COWNCowen Inc.CL A NEW113,025$4.08M0.1%−3,625−3.1%ReducedHistory
TPCTutor Perini CorpCOM339,385$4.20M0.1%+65,845+24.1%AddedHistory
BANCBanc of California, Inc.COM215,915$4.24M0.2%+21,180+10.9%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C34,345$4.26M0.2%−1,175−3.3%ReducedHistory
HNGRHanger, Inc.COM NEW236,085$4.28M0.2%+24,090+11.4%AddedHistory
TKRTimken CoCOM62,326$4.32M0.2%−62,759−50.2%ReducedHistory
WNCWabash National CorpCOM221,770$4.33M0.2%+12,920+6.2%AddedHistory
ADTNADTRAN Holdings, Inc.COM190,730$4.35M0.2%+13,450+7.6%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS72,415$4.38M0.2%−19,545−21.3%ReducedHistory
CIOCity Office REIT, Inc.COM223,450$4.41M0.2%−39,225−14.9%ReducedHistory
BHEBenchmark Electronics IncCOM162,605$4.41M0.2%+34,175+26.6%AddedHistory
GOODGladstone Commercial CorpCOM172,270$4.44M0.2%+19,725+12.9%AddedHistory
EMKREmcore CorpCOM NEW639,250$4.46M0.2%+174,175+37.5%AddedHistory
WASHWashington Trust Bancorp IncCOM80,190$4.52M0.2%−2,735−3.3%ReducedHistory
SMBKSmartfinancial Inc.COM NEW169,605$4.64M0.2%+8,655+5.4%AddedHistory
IDTIdt CorpCL B NEW105,845$4.67M0.2%−13,860−11.6%ReducedHistory
MCHBMechanics BancorpCL A90,215$4.69M0.2%−3,140−3.4%ReducedHistory
BBSIBarrett Business Services IncCOM68,435$4.73M0.2%+4,220+6.6%AddedHistory
THFFFirst Financial CorpStock104,435$4.73M0.2%−3,595−3.3%ReducedHistory
SPTNSpartanNash CoCOM187,101$4.82M0.2%−291,592−60.9%ReducedHistory
PFCPremier Financial CorpCOM156,403$4.83M0.2%+20,730+15.3%AddedHistory
TBRGTruBridge, Inc.COM166,480$4.88M0.2%−5,325−3.1%ReducedHistory
BSRRSierra BancorpCOM180,860$4.91M0.2%−6,255−3.3%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM141,181$4.96M0.2%+11,910+9.2%AddedHistory
INBKFirst Internet BancorpCOM106,000$4.99M0.2%−46,335−30.4%ReducedHistory
IMAXImax CorpCOM280,375$5.00M0.2%−8,785−3.0%ReducedHistory
GHLGreenhill & Co IncCOM280,375$5.03M0.2%−9,465−3.3%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM159,010$5.06M0.2%+15,585+10.9%AddedHistory
RITMRithm Capital Corp.REIT473,375$5.07M0.2%−1,238,314−72.3%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK352,165$5.16M0.2%−11,425−3.1%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM161,200$5.16M0.2%−5,570−3.3%ReducedHistory
HAFCHanmi Financial CorpCOM NEW219,745$5.20M0.2%−7,605−3.3%ReducedHistory
UEICUniversal Electronics IncCOM128,553$5.24M0.2%+18,888+17.2%AddedHistory
BCCBoise Cascade CoCOM74,003$5.27M0.2%−10,568−12.5%ReducedHistory
RDNWRideNow Group, Inc.COM CL B127,745$5.30M0.2%+22,655+21.6%AddedHistory
FRSTPrimis Financial Corp.COM356,195$5.36M0.2%+12,205+3.5%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM344,550$5.42M0.2%+53,770+18.5%AddedHistory
APRApria, Inc.COM167,730$5.47M0.2%+15,785+10.4%AddedHistory
WSBFWaterstone Financial, Inc.COM252,435$5.52M0.2%+51,065+25.4%AddedHistory
BZHBeazer Homes USA IncCOM NEW238,050$5.53M0.2%+26,105+12.3%AddedHistory
CRAICra International, Inc.COM59,935$5.60M0.2%−2,060−3.3%ReducedHistory

Sold out since Q3 2021 (44)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Foundry Partners, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BMYBristol Myers Squibb CoStock586,405$34.7M1.2%History
MMM3M CoStock131,830$23.1M0.8%History
LYBLyondellBasell Industries N.V.SHS - A -180,221$16.9M0.6%History
UHSUniversal Health Services IncCL B105,585$14.6M0.5%History
AVTAvnet IncCOM371,224$13.7M0.5%History
RRXRegal Rexnord CorpCOM88,590$13.3M0.5%History
STLDSteel Dynamics IncCOM196,560$11.5M0.4%History
MUMicron Technology IncStock148,215$10.5M0.4%History
PRIMPrimoris Services CorpStock388,473$9.51M0.3%History
MDPHawkeye Acquisition, Inc.COM163,995$9.13M0.3%History
KRGKite Realty Group TrustCOM NEW437,800$8.91M0.3%History
ARCBArcbest CorpCOM98,819$8.08M0.3%History
KRAKraton CorpCOM170,422$7.78M0.3%History
OSKOshkosh CorpCOM72,314$7.40M0.3%History
DXCDXC Technology CoStock214,205$7.20M0.3%History
PDMPiedmont Realty Trust, Inc.COM CL A409,216$7.13M0.3%History
HIWHighwoods Properties, Inc.COM156,475$6.86M0.2%History
HRBH&R Block IncCOM269,892$6.75M0.2%History
NSSCNapco Security Technologies, IncStock105,940$4.56M0.2%History
NXGNNextgen Healthcare, Inc.COM221,522$3.12M0.1%History
RRGBRed Robin Gourmet Burgers IncCOM126,905$2.93M0.1%History
IRMDIradimed CorpCOM62,225$2.09M0.1%History
GHMGraham CorpCOM148,594$1.84M0.1%History
ALRAlerisLife Inc.COM NEW398,275$1.74M0.1%History
ESSAESSA Bancorp, Inc.COM71,570$1.18M<0.1%History
TBNKTerritorial Bancorp Inc.COM45,180$1.15M<0.1%History
COLLCollegium Pharmaceutical, IncCOM46,230$913.0K<0.1%History
HOFTHooker Furnishings CorpCOM32,050$865.0K<0.1%History
VVisa Inc.Stock3,534$787.0K<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM102,205$696.0K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM17,597$469.0K<0.1%History
BLMNBloomin' Brands, Inc.COM17,995$450.0K<0.1%History
TWLOTwilio IncCL A1,289$411.0K<0.1%History
INOVInovalon Holdings, Inc.COM CL A8,628$348.0K<0.1%History
TWTRTwitter, Inc.COM5,710$345.0K<0.1%History
DOCUDocuSign, Inc.Stock1,089$280.0K<0.1%History
ROKURoku, IncCOM CL A776$243.0K<0.1%History
CHCTCommunity Healthcare Trust IncCOM5,305$240.0K<0.1%History
HMNHorace Mann Educators CorpCOM5,950$237.0K<0.1%History
AMTAmerican Tower CorpREIT874$232.0K<0.1%History
GPORGulfport Energy CorpCOMMON SHARES2,675$220.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A2,650$210.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock818$201.0K<0.1%History
CDECoeur Mining, Inc.COM NEW26,400$163.0K<0.1%History