Foundry Partners, LLC
- SEC CIK
- 0001573913
- Latest filing
- May 5, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 312
- +1 vs. Q1 2023
- Portfolio value
- $1.63B
- +$47.2M (+3.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTITechnipFMC plc | COM | 12,020 | $199.8K | <0.1% | −600−4.8% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 24,990 | $200.2K | <0.1% | −1,410−5.3% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 13,192 | $206.1K | <0.1% | −4,480−25.4% | Reduced | History |
| EGEverest Group, Ltd. | COM | 611 | $208.9K | <0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 1,181 | $212.2K | <0.1% | +1,181 | New | History |
| EPAMEPAM Systems, Inc. | COM | 959 | $215.5K | <0.1% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 4,430 | $221.2K | <0.1% | +4,430 | New | History |
| DPZDominos Pizza Inc | COM | 668 | $225.1K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 1,604 | $226.9K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 805 | $231.0K | <0.1% | −114,286−99.3% | Reduced | History |
| HESHess Corp | Stock | 1,736 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 4,740 | $241.6K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 2,258 | $250.2K | <0.1% | +2,258 | New | History |
| AITApplied Industrial Technologies Inc | COM | 1,730 | $250.6K | <0.1% | −1,245−41.8% | Reduced | History |
| VMIValmont Industries Inc | COM | 877 | $255.3K | <0.1% | 00.0% | Unchanged | History |
| ESTEEarthstone Energy Inc | CL A | 18,450 | $263.6K | <0.1% | +7,755+72.5% | Added | History |
| HUBSHubSpot Inc | COM | 507 | $269.8K | <0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 19,401 | $270.4K | <0.1% | −3,855−16.6% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 7,204 | $275.5K | <0.1% | +1,885+35.4% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,188 | $276.3K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 455 | $292.5K | <0.1% | −16,440−97.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,560 | $293.0K | <0.1% | −1,640−39.0% | Reduced | History |
| DHIHorton D R Inc | COM | 2,411 | $293.4K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 611 | $296.3K | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 4,341 | $298.8K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,300 | $299.8K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 2,054 | $300.5K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 2,288 | $300.7K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,640 | $300.7K | <0.1% | +2,640 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 6,314 | $301.7K | <0.1% | 00.0% | Unchanged | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 5,340 | $303.1K | <0.1% | +1,395+35.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 648 | $304.9K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,300 | $326.9K | <0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 4,155 | $328.7K | <0.1% | −220−5.0% | Reduced | History |
| ENSEnerSys | COM | 3,035 | $329.4K | <0.1% | −2,200−42.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,534 | $342.2K | <0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 14,946 | $344.2K | <0.1% | +1,025+7.4% | Added | History |
| FIVEFive Below, Inc | COM | 1,758 | $345.5K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,403 | $350.3K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 4,570 | $351.0K | <0.1% | −240−5.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,611 | $364.1K | <0.1% | 00.0% | Unchanged | History |
| UEICUniversal Electronics Inc | COM | 38,430 | $369.7K | <0.1% | −710−1.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 806 | $378.2K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 177 | $378.6K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 4,646 | $379.3K | <0.1% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,470 | $379.5K | <0.1% | +675+14.1% | Added | History |
| LIILennox International Inc | COM | 1,165 | $379.9K | <0.1% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 9,734 | $383.9K | <0.1% | −2,725−21.9% | Reduced | History |
| XYLXylem Inc. | COM | 3,438 | $387.2K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 8,024 | $387.2K | <0.1% | +889+12.5% | Added | History |
| SNPSSynopsys Inc | COM | 904 | $393.6K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 3,318 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 11,518 | $403.1K | <0.1% | −190,630−94.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,704 | $403.2K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,475 | $414.4K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 4,400 | $415.1K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,130 | $417.8K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 8,521 | $422.3K | <0.1% | 00.0% | Unchanged | History |
| EPCEdgewell Personal Care Co | COM | 10,305 | $425.7K | <0.1% | +2,406+30.5% | Added | History |
| SGENSeagen Inc. | COM | 2,224 | $428.0K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 2,673 | $433.2K | <0.1% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 10,038 | $438.4K | <0.1% | +980+10.8% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 18,645 | $438.9K | <0.1% | +610+3.4% | Added | History |
| ZTSZoetis Inc. | Stock | 2,575 | $443.4K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 465 | $444.2K | <0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 2,541 | $455.0K | <0.1% | −1,135−30.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 6,046 | $457.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,525 | $473.7K | <0.1% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 16,436 | $487.5K | <0.1% | +1,120+7.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,490 | $490.9K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,025 | $492.7K | <0.1% | −10−1.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 5,405 | $511.2K | <0.1% | 00.0% | Unchanged | History |
| METCBRamaco Resources, Inc. | COM CL B | 48,284 | $512.3K | <0.1% | +48,284 | New | History |
| ABBVAbbVie Inc. | Stock | 3,850 | $518.7K | <0.1% | +625+19.4% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 15,780 | $524.8K | <0.1% | −1,970−11.1% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 8,872 | $527.3K | <0.1% | +320+3.7% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 28,756 | $534.3K | <0.1% | +610+2.2% | Added | History |
| CRSCarpenter Technology Corp | COM | 9,949 | $558.4K | <0.1% | −1,015−9.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,145 | $575.1K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 4,485 | $576.4K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,835 | $578.7K | <0.1% | −465−8.8% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 6,622 | $586.8K | <0.1% | −235−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,465 | $619.7K | <0.1% | −910−38.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,683 | $629.2K | <0.1% | 00.0% | Unchanged | History |
| NWNNorthwest Natural Holding Co | COM | 14,997 | $645.6K | <0.1% | +1,165+8.4% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 67,375 | $663.6K | <0.1% | −1,280−1.9% | Reduced | History |
| HAFCHanmi Financial Corp | COM NEW | 44,640 | $666.5K | <0.1% | −825−1.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,283 | $693.1K | <0.1% | +435+51.3% | Added | History |
| AAPLApple Inc. | Stock | 3,745 | $726.4K | <0.1% | +310+9.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,145 | $730.5K | <0.1% | +620+40.7% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 76,009 | $791.3K | <0.1% | −1,410−1.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,158 | $816.8K | <0.1% | 00.0% | Unchanged | History |
| First BK Williamstown New Je31931U102 | COM | 87,180 | $904.9K | 0.1% | −1,655−1.9% | Reduced | – |
| INBKFirst Internet Bancorp | COM | 63,375 | $941.1K | 0.1% | −1,145−1.8% | Reduced | History |
| AXTIAxt Inc | COM | 279,805 | $962.5K | 0.1% | −5,190−1.8% | Reduced | History |
| FNLCFirst Bancorp, Inc | COM | 40,600 | $988.2K | 0.1% | −27,505−40.4% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,263 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| CLDTChatham Lodging Trust | COM | 111,455 | $1.04M | 0.1% | −62,650−36.0% | Reduced | History |
| PCTIPC Tel Inc | COM | 222,965 | $1.07M | 0.1% | +21,905+10.9% | Added | History |
| APHAmphenol Corp | CL A | 13,905 | $1.18M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (28)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 640,687 | $26.8M | 1.7% | History |
| BIIBBiogen Inc. | COM | 64,753 | $18.0M | 1.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 76,936 | $15.9M | 1.0% | History |
| COPConocoPhillips | Stock | 126,202 | $12.5M | 0.8% | History |
| ALLAllstate Corp | Stock | 87,431 | $9.69M | 0.6% | History |
| CFGCitizens Financial Group Inc | COM | 289,109 | $8.78M | 0.6% | History |
| CFCF Industries Holdings, Inc. | COM | 79,797 | $5.78M | 0.4% | History |
| OSISOsi Systems Inc | COM | 56,209 | $5.75M | 0.4% | History |
| IMXIInternational Money Express, Inc. | COM | 205,520 | $5.30M | 0.3% | History |
| UANCVR Partners, LP | COM | 52,786 | $4.71M | 0.3% | History |
| STCStewart Information Services Corp | COM | 107,789 | $4.35M | 0.3% | History |
| PRGSProgress Software Corp | COM | 72,405 | $4.16M | 0.3% | History |
| KTBKontoor Brands, Inc. | Stock | 85,618 | $4.14M | 0.3% | History |
| CIRCircor International Inc | COM | 122,020 | $3.80M | 0.2% | History |
| CASHPathward Financial, Inc. | COM | 86,188 | $3.58M | 0.2% | History |
| UNFIUnited Natural Foods Inc | COM | 134,922 | $3.56M | 0.2% | History |
| DMCDel Monte Corp | ORD | 109,706 | $3.30M | 0.2% | History |
| MERCMercer International Inc. | COM | 327,039 | $3.20M | 0.2% | History |
| TITNTitan Machinery Inc. | COM | 104,141 | $3.17M | 0.2% | History |
| JBSSSanfilippo John B & Son Inc | COM | 30,104 | $2.92M | 0.2% | History |
| TWITitan International Inc | COM | 268,397 | $2.81M | 0.2% | History |
| COLBColumbia Banking System, Inc. | COM | 130,700 | $2.80M | 0.2% | History |
| DLXDeluxe Corp | COM | 156,687 | $2.51M | 0.2% | History |
| GHLGreenhill & Co Inc | COM | 120,970 | $1.07M | 0.1% | History |
| LTCLTC Properties Inc | REIT | 7,375 | $259.1K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,505 | $244.8K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 886 | $202.8K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 12,145 | $197.1K | <0.1% | History |