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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
312
+1 vs. Q1 2023
Portfolio value
$1.63B
+$47.2M (+3.0%) vs. Q1 2023
Filed
Jul 12, 2023
SEC
Holdings of Foundry Partners, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTGComputer Task Group IncCOM177,066$1.35M0.1%−3,307−1.8%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A94,335$1.39M0.1%−1,745−1.8%ReducedHistory
KELYAKelly Services IncCL A87,755$1.55M0.1%−26,115−22.9%ReducedHistory
SMBKSmartfinancial Inc.COM NEW73,600$1.58M0.1%−65,840−47.2%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM278,021$1.64M0.1%+23,085+9.1%AddedHistory
APEIAmerican Public Education IncStock353,745$1.68M0.1%+274,527+346.5%AddedHistory
HCSGHealthcare Services Group IncCOM112,960$1.69M0.1%+112,960NewHistory
SILCSilicom Ltd.ORD46,130$1.70M0.1%−820−1.7%ReducedHistory
THFFFirst Financial CorpStock54,205$1.76M0.1%−995−1.8%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM84,390$1.76M0.1%−39,850−32.1%ReducedHistory
CRD.ACrawford & CoCL A161,441$1.79M0.1%−3,014−1.8%ReducedHistory
NVECNve CorpCOM NEW18,625$1.81M0.1%−5,745−23.6%ReducedHistory
DNOWDNOW Inc.COM175,872$1.82M0.1%−3,265−1.8%ReducedHistory
USAPUniversal Stainless & Alloy Products IncCOM131,950$1.85M0.1%−2,465−1.8%ReducedHistory
TTITetra Technologies IncCOM549,881$1.86M0.1%−10,100−1.8%ReducedHistory
SPTNSpartanNash CoCOM85,765$1.93M0.1%−105,812−55.2%ReducedHistory
CECOCeco Environmental CorpCOM149,550$2.00M0.1%−2,780−1.8%ReducedHistory
WASHWashington Trust Bancorp IncCOM75,955$2.04M0.1%−16,160−17.5%ReducedHistory
METCRamaco Resources, Inc.COM CL A241,420$2.04M0.1%−4,885−2.0%ReducedHistory
BZHBeazer Homes USA IncCOM NEW74,345$2.10M0.1%−1,405−1.9%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS81,929$2.18M0.1%+1,146+1.4%Added–
RDNWRideNow Group, Inc.COM CL B176,800$2.19M0.1%−80,214−31.2%ReducedHistory
EVCEntravision Communications CorpCL A530,895$2.33M0.1%−10,005−1.8%ReducedHistory
AMTBAmerant Bancorp Inc.CL A135,610$2.33M0.1%−2,515−1.8%ReducedHistory
BSRRSierra BancorpCOM138,000$2.34M0.1%−2,535−1.8%ReducedHistory
MOVMovado Group IncCOM88,160$2.37M0.1%+10,724+13.8%AddedHistory
BHBBar Harbor BanksharesCOM97,170$2.39M0.1%−1,825−1.8%ReducedHistory
WSBFWaterstone Financial, Inc.COM165,875$2.40M0.1%−3,105−1.8%ReducedHistory
MGMistras Group, Inc.COM311,391$2.40M0.1%+42,381+15.8%AddedHistory
LBCLuther Burbank CorpCOM269,730$2.41M0.1%−6,055−2.2%ReducedHistory
INNSummit Hotel Properties, Inc.COM379,790$2.47M0.2%+14,889+4.1%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM141,720$2.50M0.2%−2,880−2.0%ReducedHistory
PFCPremier Financial CorpCOM158,795$2.54M0.2%−34,035−17.7%ReducedHistory
VPGVishay Precision Group, Inc.COM68,510$2.55M0.2%+20,050+41.4%AddedHistory
MYEMyers Industries IncCOM131,133$2.55M0.2%−2,535−1.9%ReducedHistory
SBOWSilverbow Resources, Inc.COM92,565$2.70M0.2%+16,715+22.0%AddedHistory
BBWBuild-A-Bear Workshop IncCOM132,450$2.84M0.2%−1,255−0.9%ReducedHistory
IPIIntrepid Potash, Inc.COM126,851$2.88M0.2%+19,595+18.3%AddedHistory
ACTEnact Holdings, Inc.COM117,194$2.95M0.2%+3,066+2.7%AddedHistory
FRSTPrimis Financial Corp.COM356,620$3.00M0.2%−6,590−1.8%ReducedHistory
BHEBenchmark Electronics IncCOM116,585$3.01M0.2%−2,165−1.8%ReducedHistory
HWKNHawkins IncCOM63,744$3.04M0.2%−8,415−11.7%ReducedHistory
LBAILakeland Bancorp IncCOM227,210$3.04M0.2%−4,195−1.8%ReducedHistory
PEBOPeoples Bancorp IncCOM116,875$3.10M0.2%−2,170−1.8%ReducedHistory
SONSonoco Products CoCOM52,912$3.12M0.2%+52,912NewHistory
CNXCConcentrix CorpStock38,784$3.13M0.2%+38,784NewHistory
SASRSandy Spring Bancorp IncCOM139,237$3.16M0.2%+43,017+44.7%AddedHistory
KBHKB HomeCOM61,137$3.16M0.2%−9,727−13.7%ReducedHistory
BGSB&G Foods, Inc.COM227,910$3.17M0.2%+227,910NewHistory
Northeast BK Portland Me66405S100COM76,353$3.18M0.2%−1,418−1.8%Reduced–
HOPEHope Bancorp IncCOM379,151$3.19M0.2%+108,712+40.2%AddedHistory
RITMRithm Capital Corp.REIT342,242$3.20M0.2%+342,242NewHistory
IDTIdt CorpCL B NEW123,895$3.20M0.2%−2,530−2.0%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN217,039$3.21M0.2%+217,039NewHistory
ACCOAcco Brands CorpCOM617,847$3.22M0.2%−11,447−1.8%ReducedHistory
EHABEnhabit, Inc.COM280,130$3.22M0.2%+19,970+7.7%AddedHistory
ASIXAdvanSix Inc.COM93,348$3.27M0.2%+4,232+4.7%AddedHistory
BRYBerry Corp (bry)COM474,790$3.27M0.2%+113,690+31.5%AddedHistory
INVXInnovex International, Inc.COM140,765$3.28M0.2%+14,730+11.7%AddedHistory
EPMEvolution Petroleum CorpCOM407,033$3.28M0.2%−7,566−1.8%ReducedHistory
BANCBanc of California, Inc.COM284,125$3.29M0.2%−17,444−5.8%ReducedHistory
CNTYCentury Casinos IncCOM464,795$3.30M0.2%−8,650−1.8%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM203,255$3.30M0.2%−3,800−1.8%ReducedHistory
UFCSUnited Fire Group IncCOM146,036$3.31M0.2%+6,607+4.7%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM270,236$3.31M0.2%−4,986−1.8%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK191,190$3.31M0.2%−42,181−18.1%ReducedHistory
GPIGroup 1 Automotive IncCOM13,014$3.36M0.2%−1,412−9.8%ReducedHistory
GNWGenworth Financial IncCOM SHS671,988$3.36M0.2%+77,913+13.1%AddedHistory
ASBAssociated Banc-CorpCOM208,151$3.38M0.2%+186,389+856.5%AddedHistory
PAASPan American Silver CorpStock232,032$3.38M0.2%−2,198−0.9%ReducedHistory
INMDInMode Ltd.SHS90,720$3.39M0.2%+90,720NewHistory
CTOCTO Realty Growth, Inc.COM200,056$3.43M0.2%−80,718−28.7%ReducedHistory
ADTNADTRAN Holdings, Inc.COM325,981$3.43M0.2%+65,170+25.0%AddedHistory
HOGHarley-Davidson, Inc.COM97,879$3.45M0.2%+97,879NewHistory
COLLCollegium Pharmaceutical, IncCOM160,588$3.45M0.2%+24,108+17.7%AddedHistory
MURMurphy Oil CorpCOM90,747$3.48M0.2%+25,156+38.4%AddedHistory
BLMNBloomin' Brands, Inc.COM130,053$3.50M0.2%+130,053NewHistory
NMRKNewmark Group, Inc.CL A572,970$3.56M0.2%+26,702+4.9%AddedHistory
COKECoca-Cola Consolidated, Inc.COM5,605$3.56M0.2%+5,605NewHistory
LSEALandsea Homes CorpCOM382,076$3.57M0.2%+56,577+17.4%AddedHistory
DGICADonegal Group IncCL A251,310$3.63M0.2%−4,645−1.8%ReducedHistory
IBCPIndependent Bank CorpCOM NEW216,885$3.68M0.2%−4,010−1.8%ReducedHistory
TKRTimken CoCOM40,840$3.74M0.2%+40,840NewHistory
SENEASeneca Foods CorpCL A116,630$3.81M0.2%+34,125+41.4%AddedHistory
GESGuess IncCOM199,006$3.87M0.2%−1,885−0.9%ReducedHistory
ATKRAtkore Inc.COM24,856$3.88M0.2%+24,856NewHistory
AMSFAmerisafe IncCOM74,895$3.99M0.2%−1,375−1.8%ReducedHistory
VLYValley National BancorpCOM517,360$4.01M0.2%+517,360NewHistory
CLSCelestica IncSUB VTG SHS277,202$4.02M0.2%+12,573+4.8%AddedHistory
WKCWorld Kinect CorpCOM195,662$4.05M0.2%−1,853−0.9%ReducedHistory
TPBTurning Point Brands, Inc.COM169,740$4.08M0.2%+169,740NewHistory
KEKimball Electronics, Inc.Stock147,725$4.08M0.2%+23,030+18.5%AddedHistory
SHYFShyft Group, Inc.COM185,345$4.09M0.3%−3,430−1.8%ReducedHistory
INSEInspired Entertainment, Inc.COM281,960$4.15M0.3%−6,000−2.1%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW44,473$4.17M0.3%+3,005+7.2%AddedHistory
CRKComstock Resources IncCOM363,255$4.21M0.3%−3,441−0.9%ReducedHistory
CMCOColumbus McKinnon CorpCOM104,600$4.25M0.3%−44,750−30.0%ReducedHistory
UFPTUfp Technologies IncCOM22,045$4.27M0.3%−6,695−23.3%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A98,773$4.33M0.3%+18,390+22.9%AddedHistory
CASSCass Information Systems IncCOM113,000$4.38M0.3%+14,125+14.3%AddedHistory

Sold out since Q1 2023 (28)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Foundry Partners, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
EXCExelon CorpStock640,687$26.8M1.7%History
BIIBBiogen Inc.COM64,753$18.0M1.1%History
HIIHuntington Ingalls Industries, Inc.COM76,936$15.9M1.0%History
COPConocoPhillipsStock126,202$12.5M0.8%History
ALLAllstate CorpStock87,431$9.69M0.6%History
CFGCitizens Financial Group IncCOM289,109$8.78M0.6%History
CFCF Industries Holdings, Inc.COM79,797$5.78M0.4%History
OSISOsi Systems IncCOM56,209$5.75M0.4%History
IMXIInternational Money Express, Inc.COM205,520$5.30M0.3%History
UANCVR Partners, LPCOM52,786$4.71M0.3%History
STCStewart Information Services CorpCOM107,789$4.35M0.3%History
PRGSProgress Software CorpCOM72,405$4.16M0.3%History
KTBKontoor Brands, Inc.Stock85,618$4.14M0.3%History
CIRCircor International IncCOM122,020$3.80M0.2%History
CASHPathward Financial, Inc.COM86,188$3.58M0.2%History
UNFIUnited Natural Foods IncCOM134,922$3.56M0.2%History
DMCDel Monte CorpORD109,706$3.30M0.2%History
MERCMercer International Inc.COM327,039$3.20M0.2%History
TITNTitan Machinery Inc.COM104,141$3.17M0.2%History
JBSSSanfilippo John B & Son IncCOM30,104$2.92M0.2%History
TWITitan International IncCOM268,397$2.81M0.2%History
COLBColumbia Banking System, Inc.COM130,700$2.80M0.2%History
DLXDeluxe CorpCOM156,687$2.51M0.2%History
GHLGreenhill & Co IncCOM120,970$1.07M0.1%History
LTCLTC Properties IncREIT7,375$259.1K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK7,505$244.8K<0.1%History
AZPNAspen Technology, Inc.COM886$202.8K<0.1%History
OUTOUTFRONT Media Inc.COM12,145$197.1K<0.1%History