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Livermore
Livermore
ZHEN

Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
302
−29 vs. Q1 2022
Portfolio value
$1.66B
−$298.7M (−15.2%) vs. Q1 2022
Filed
Jul 28, 2022
SEC
Holdings of Foundry Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALTGAlta Equipment Group Inc.COMMON STOCK216,831$1.95M0.1%−48,450−18.3%ReducedHistory
FNLCFirst Bancorp, IncCOM67,500$2.03M0.1%00.0%UnchangedHistory
KMTKennametal IncCOM88,170$2.05M0.1%+1,490+1.7%AddedHistory
HAYNHaynes International IncCOM NEW66,135$2.17M0.1%00.0%UnchangedHistory
APEIAmerican Public Education IncStock136,794$2.21M0.1%+36,900+36.9%AddedHistory
DGICADonegal Group IncCL A130,547$2.23M0.1%+130,547NewHistory
TPCTutor Perini CorpCOM259,360$2.28M0.1%00.0%UnchangedHistory
LBCLuther Burbank CorpCOM176,190$2.30M0.1%00.0%UnchangedHistory
INBKFirst Internet BancorpCOM63,800$2.35M0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM127,430$2.37M0.1%+16,630+15.0%AddedHistory
NGSNatural Gas Services Group IncCOM218,217$2.40M0.1%−71,473−24.7%ReducedHistory
GOODGladstone Commercial CorpCOM127,800$2.41M0.1%−41,070−24.3%ReducedHistory
EVCEntravision Communications CorpCL A536,110$2.44M0.1%00.0%UnchangedHistory
CECOCeco Environmental CorpCOM411,200$2.46M0.1%00.0%UnchangedHistory
EPMEvolution Petroleum CorpCOM459,029$2.51M0.2%−177,425−27.9%ReducedHistory
CASSCass Information Systems IncCOM74,270$2.51M0.2%+74,270NewHistory
GHLGreenhill & Co IncCOM273,900$2.52M0.2%00.0%UnchangedHistory
WNCWabash National CorpCOM186,745$2.54M0.2%−63,125−25.3%ReducedHistory
BHBBar Harbor BanksharesCOM98,175$2.54M0.2%00.0%UnchangedHistory
HWKNHawkins IncCOM71,514$2.58M0.2%+6,997+10.8%AddedHistory
CRKComstock Resources IncCOM215,031$2.60M0.2%−139,514−39.4%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock845,975$2.62M0.2%+845,975NewHistory
LSEALandsea Homes CorpCOM395,761$2.64M0.2%−12,358−3.0%ReducedHistory
KBHKB HomeCOM92,704$2.64M0.2%+2,054+2.3%AddedHistory
SPOKSpok Holdings, IncCOM428,416$2.70M0.2%+134,900+46.0%AddedHistory
Sierra Wireless Inc826516106COM116,550$2.73M0.2%00.0%Unchanged–
CLDTChatham Lodging TrustCOM263,675$2.75M0.2%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM53,645$2.75M0.2%−27,013−33.5%ReducedHistory
ENSEnerSysCOM46,940$2.77M0.2%+592+1.3%AddedHistory
ADTNADTRAN Holdings, Inc.COM158,520$2.78M0.2%+158,520NewHistory
CNTYCentury Casinos IncCOM386,550$2.78M0.2%00.0%UnchangedHistory
Northeast BK Portland Me66405S100COM77,045$2.81M0.2%00.0%Unchanged–
GPIGroup 1 Automotive IncCOM16,582$2.82M0.2%−18,604−52.9%ReducedHistory
ACCOAcco Brands CorpCOM431,475$2.82M0.2%+265,575+160.1%AddedHistory
DIODDiodes IncCOM43,747$2.83M0.2%−18,170−29.3%ReducedHistory
WORWorthington Enterprises, Inc.COM64,131$2.83M0.2%+921+1.5%AddedHistory
CIOCity Office REIT, Inc.COM219,050$2.84M0.2%00.0%UnchangedHistory
TTITetra Technologies IncCOM706,603$2.87M0.2%−513,455−42.1%ReducedHistory
BHEBenchmark Electronics IncCOM128,185$2.89M0.2%00.0%UnchangedHistory
HBIHanesbrands Inc.COM282,603$2.91M0.2%+282,603NewHistory
PINEAlpine Income Property Trust, Inc.COM163,985$2.94M0.2%00.0%UnchangedHistory
EAFGraftech International LtdCOM415,988$2.94M0.2%+6,515+1.6%AddedHistory
LXPLXP Industrial TrustCOM274,194$2.94M0.2%−51,661−15.9%ReducedHistory
KEKimball Electronics, Inc.Stock147,591$2.97M0.2%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM250,086$2.98M0.2%+5,276+2.2%AddedHistory
CBTCabot CorpCOM46,921$2.99M0.2%+831+1.8%AddedHistory
MYEMyers Industries IncCOM132,273$3.01M0.2%00.0%UnchangedHistory
ARTNAArtesian Resources CorpCL A61,536$3.03M0.2%+2,300+3.9%AddedHistory
AMNAmn Healthcare Services IncCOM27,789$3.05M0.2%−9,553−25.6%ReducedHistory
MCHBMechanics BancorpCL A88,390$3.06M0.2%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM194,813$3.07M0.2%+3,290+1.7%AddedHistory
HTBHomeTrust Bancshares, Inc.COM123,125$3.08M0.2%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM147,070$3.09M0.2%+2,482+1.7%AddedHistory
CTRECareTrust REIT, Inc.COM168,137$3.10M0.2%+2,842+1.7%AddedHistory
ROCCBaytex Energy USA, Inc.COM94,570$3.11M0.2%+94,570NewHistory
KELYAKelly Services IncCL A157,740$3.13M0.2%+1,975+1.3%AddedHistory
SEMSelect Medical Holdings CorpCOM132,941$3.14M0.2%+14,533+12.3%AddedHistory
IDTIdt CorpCL B NEW125,570$3.16M0.2%+21,750+20.9%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM199,442$3.18M0.2%−800−0.4%ReducedHistory
NVTnVent Electric plcSHS101,738$3.19M0.2%+1,644+1.6%AddedHistory
UCTTUltra Clean Holdings, Inc.COM107,987$3.21M0.2%+1,484+1.4%AddedHistory
PBProsperity Bancshares IncCOM47,681$3.25M0.2%+1,056+2.3%AddedHistory
MTXMinerals Technologies IncCOM53,236$3.27M0.2%+1,537+3.0%AddedHistory
WKCWorld Kinect CorpCOM160,108$3.28M0.2%+3,701+2.4%AddedHistory
COHUCohu IncCOM118,230$3.28M0.2%+14,167+13.6%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C33,645$3.29M0.2%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM152,105$3.29M0.2%00.0%UnchangedHistory
SANMSanmina CorpCOM80,846$3.29M0.2%+1,365+1.7%AddedHistory
AEISAdvanced Energy Industries IncCOM45,740$3.34M0.2%+624+1.4%AddedHistory
KBALKimball International IncCL B436,114$3.35M0.2%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM118,495$3.36M0.2%+625+0.5%AddedHistory
APLEApple Hospitality REIT, Inc.REIT229,572$3.37M0.2%+3,877+1.7%AddedHistory
HIHillenbrand, Inc.COM83,826$3.43M0.2%+1,138+1.4%AddedHistory
WLLWhiting Holdings LLCCOM NEW50,600$3.44M0.2%+963+1.9%AddedHistory
WSBFWaterstone Financial, Inc.COM204,010$3.48M0.2%−43,475−17.6%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW569,883$3.49M0.2%−95,362−14.3%ReducedHistory
ODCOil-Dri Corp of AmericaCOM114,960$3.52M0.2%+114,960NewHistory
SMPStandard Motor Products, Inc.Stock80,630$3.63M0.2%+80,630NewHistory
BANCBanc of California, Inc.COM206,415$3.64M0.2%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A317,226$3.66M0.2%+57,283+22.0%AddedHistory
HBNCHorizon Bancorp IncCOM213,844$3.73M0.2%+26,538+14.2%AddedHistory
EGRXEagle Pharmaceuticals, Inc.COM84,325$3.75M0.2%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM177,345$3.76M0.2%−51,350−22.5%ReducedHistory
KTBKontoor Brands, Inc.Stock113,594$3.79M0.2%+1,510+1.3%AddedHistory
WASHWashington Trust Bancorp IncCOM78,640$3.80M0.2%00.0%UnchangedHistory
GSLGlobal Ship Lease, Inc.COM CL A230,310$3.81M0.2%−2,175−0.9%ReducedHistory
SENEASeneca Foods CorpCL A68,750$3.82M0.2%+4,010+6.2%AddedHistory
BSRRSierra BancorpCOM177,485$3.86M0.2%00.0%UnchangedHistory
CWCurtiss Wright CorpStock29,217$3.86M0.2%+444+1.5%AddedHistory
AXAxos Financial, Inc.COM107,622$3.86M0.2%+3,125+3.0%AddedHistory
PENGPenguin Solutions, Inc.SHS237,493$3.89M0.2%+2,558+1.1%AddedHistory
PFCPremier Financial CorpCOM153,453$3.89M0.2%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM147,475$3.92M0.2%+975+0.7%AddedHistory
BRSLBrightstar Lottery PLCSHS USD212,872$3.95M0.2%+20,268+10.5%AddedHistory
PAASPan American Silver CorpStock202,954$3.99M0.2%+202,954NewHistory
SMBKSmartfinancial Inc.COM NEW166,255$4.02M0.2%00.0%UnchangedHistory
UEICUniversal Electronics IncCOM157,885$4.04M0.2%+1,175+0.7%AddedHistory
UNITUniti Group Inc.COM432,658$4.08M0.2%+65,959+18.0%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM138,505$4.11M0.2%00.0%UnchangedHistory
UNVRUnivar Solutions Inc.COM165,726$4.12M0.2%−28,979−14.9%ReducedHistory

Sold out since Q1 2022 (56)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Foundry Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GDGeneral Dynamics CorpStock117,305$28.3M1.4%History
REGNRegeneron Pharmaceuticals, Inc.COM32,403$22.6M1.2%History
MDTMedtronic plcStock168,965$18.7M1.0%History
DGXQuest Diagnostics IncCOM112,095$15.3M0.8%History
HPQHP IncStock276,200$10.0M0.5%History
TSEMTower Semiconductor LtdSHS NEW123,195$5.96M0.3%History
CRCrane CoCOM54,910$5.95M0.3%History
CNXCNX Resources CorpCOM246,835$5.11M0.3%History
BFHBread Financial Holdings, Inc.COM84,918$4.77M0.2%History
GTGoodyear Tire & Rubber CoCOM262,555$3.75M0.2%History
BRYBerry Corp (bry)COM357,205$3.69M0.2%History
COWNCowen Inc.CL A NEW110,325$2.99M0.2%History
Yamana Gold Inc98462Y100COM528,591$2.95M0.2%–
ADTNADTRAN Holdings, Inc.COM158,520$2.92M0.1%History
MPAAMotorcar Parts of America IncCOM161,650$2.88M0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT112,531$2.55M0.1%History
CVLGCovenant Logistics Group, Inc.CL A99,350$2.14M0.1%History
VREXVarex Imaging CorpCOM69,682$1.48M0.1%History
Venator Matls PLCG9329Z100SHS532,446$948.0K<0.1%–
TSLATesla, Inc.Stock849$915.0K<0.1%History
DDOGDatadog, Inc.CL A COM3,259$494.0K<0.1%History
TBHCBrand House Collective, Inc.COM52,135$484.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock3,572$472.0K<0.1%History
COSTCostco Wholesale CorpStock745$429.0K<0.1%History
FICOFair Isaac CorpCOM911$425.0K<0.1%History
GOOGAlphabet Inc.Stock147$411.0K<0.1%History
CZRCaesars Entertainment, Inc.COM4,915$380.0K<0.1%History
GLOBGlobant S.A.COM1,433$376.0K<0.1%History
HDHome Depot, Inc.Stock1,190$356.0K<0.1%History
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/120,655$347.0K<0.1%–
GXOGXO Logistics, Inc.Stock4,747$339.0K<0.1%History
GPORGulfport Energy CorpCOMMON SHARES3,750$337.0K<0.1%History
MAMastercard IncStock941$336.0K<0.1%History
AMDAdvanced Micro Devices IncStock3,040$332.0K<0.1%History
AOSSmith A O CorpCOM5,051$323.0K<0.1%History
HUBSHubSpot IncCOM672$319.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,641$305.0K<0.1%History
ENTGEntegris IncCOM2,314$304.0K<0.1%History
ADBEAdobe Inc.Stock649$296.0K<0.1%History
ONOn Semiconductor CorpStock4,626$290.0K<0.1%History
ALGTAllegiant Travel COCOM1,760$286.0K<0.1%History
DVNDevon Energy CorpStock4,639$274.0K<0.1%History
ALBAlbemarle CorpStock1,213$268.0K<0.1%History
CASHPathward Financial, Inc.COM4,880$268.0K<0.1%History
NKENIKE, Inc.Stock1,880$253.0K<0.1%History
HONHoneywell International IncCOM1,259$245.0K<0.1%History
KLACKLA CorpCOM NEW637$233.0K<0.1%History
ELEstee Lauder Companies IncCL A832$227.0K<0.1%History
RGENRepligen CorpCOM1,209$227.0K<0.1%History
KRNTKornit Digital Ltd.SHS2,711$224.0K<0.1%History
MHOM/I Homes, Inc.COM4,905$218.0K<0.1%History
TJXTJX Companies IncStock3,530$214.0K<0.1%History
CMGChipotle Mexican Grill IncCOM133$210.0K<0.1%History
FIVEFive Below, IncCOM1,325$210.0K<0.1%History
PCTYPaylocity Holding CorpCOM1,018$209.0K<0.1%History
DPZDominos Pizza IncCOM503$205.0K<0.1%History