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Livermore
Livermore
ZHEN

Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
283
−10 vs. Q1 2024
Portfolio value
$1.86B
−$10.5M (−0.6%) vs. Q1 2024
Filed
Aug 5, 2024
SEC
Holdings of Foundry Partners, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMSFAmerisafe IncCOM69,490$3.05M0.2%−17,235−19.9%ReducedHistory
IMAXImax CorpCOM182,200$3.06M0.2%+58,115+46.8%AddedHistory
ACCOAcco Brands CorpCOM661,691$3.11M0.2%−8,598−1.3%ReducedHistory
MGMistras Group, Inc.COM376,120$3.12M0.2%−4,891−1.3%ReducedHistory
CLSCelestica IncStock54,393$3.12M0.2%−20,128−27.0%ReducedHistory
ADNTAdient plcStock126,279$3.12M0.2%+6,361+5.3%AddedHistory
DGICADonegal Group IncCL A242,290$3.12M0.2%−3,150−1.3%ReducedHistory
CRAICra International, Inc.COM18,480$3.18M0.2%−27,895−60.2%ReducedHistory
AVNSAvanos Medical, Inc.Stock161,230$3.21M0.2%−2,025−1.2%ReducedHistory
MITKMitek Systems IncCOM NEW292,960$3.28M0.2%+292,960NewHistory
BSRRSierra BancorpCOM148,490$3.32M0.2%−1,925−1.3%ReducedHistory
CECOCeco Environmental CorpCOM116,980$3.37M0.2%−30,745−20.8%ReducedHistory
TTITetra Technologies IncCOM980,265$3.39M0.2%+175,915+21.9%AddedHistory
LGTYLogility Supply Chain Solutions, IncCL A376,085$3.43M0.2%+39,685+11.8%AddedHistory
STGWStagwell IncCOM CL A506,610$3.46M0.2%−404,560−44.4%ReducedHistory
LSEALandsea Homes CorpCOM378,605$3.48M0.2%−100,425−21.0%ReducedHistory
ALKSAlkermes plc.SHS144,627$3.49M0.2%+2,156+1.5%AddedHistory
SMBKSmartfinancial Inc.COM NEW148,990$3.53M0.2%−1,880−1.2%ReducedHistory
FRSTPrimis Financial Corp.COM343,840$3.60M0.2%−4,450−1.3%ReducedHistory
CSIQCanadian Solar Inc.COM248,630$3.67M0.2%+248,630NewHistory
GILTGilat Satellite Networks LtdSHS NEW826,185$3.69M0.2%+177,675+27.4%AddedHistory
EQBKEquity Bancshares IncCOM CL A104,985$3.70M0.2%+94,385+890.4%AddedHistory
SHYFShyft Group, Inc.COM319,640$3.79M0.2%+77,225+31.9%AddedHistory
AMPYAmplify Energy Corp.COM565,360$3.83M0.2%−7,325−1.3%ReducedHistory
GESGuess IncCOM188,328$3.84M0.2%−99,208−34.5%ReducedHistory
TNKTeekay Tankers Ltd.CL A55,837$3.84M0.2%+55,837NewHistory
PFCPremier Financial CorpCOM188,435$3.86M0.2%+14,250+8.2%AddedHistory
PRMWPrimo Water CorpCOM179,650$3.93M0.2%−71,505−28.5%ReducedHistory
KELYAKelly Services IncCL A183,690$3.93M0.2%+32,770+21.7%AddedHistory
HEESH&E Equipment Services, Inc.COM90,079$3.98M0.2%+1,476+1.7%AddedHistory
TPCTutor Perini CorpCOM183,475$4.00M0.2%−441,504−70.6%ReducedHistory
HWKNHawkins IncCOM43,965$4.00M0.2%−7,804−15.1%ReducedHistory
ASCArdmore Shipping CorpCOM178,060$4.01M0.2%+178,060NewHistory
PEBOPeoples Bancorp IncCOM134,610$4.04M0.2%−1,717−1.3%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM202,837$4.14M0.2%−2,572−1.3%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN221,247$4.20M0.2%+11,136+5.3%AddedHistory
CPACopa Holdings, S.A.CL A44,521$4.24M0.2%+2,288+5.4%AddedHistory
VPGVishay Precision Group, Inc.COM139,785$4.26M0.2%+14,585+11.6%AddedHistory
BZHBeazer Homes USA IncCOM NEW154,900$4.26M0.2%−8,905−5.4%ReducedHistory
SMPStandard Motor Products, Inc.Stock154,845$4.29M0.2%+16,325+11.8%AddedHistory
INSEInspired Entertainment, Inc.COM469,465$4.30M0.2%+97,320+26.2%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A409,576$4.31M0.2%+109,081+36.3%AddedHistory
MMSMaximus, Inc.COM50,348$4.31M0.2%+50,348NewHistory
UFPIUfp Industries IncCOM38,949$4.36M0.2%−158−0.4%ReducedHistory
BANCBanc of California, Inc.COM341,475$4.36M0.2%+22,950+7.2%AddedHistory
PSTLPostal Realty Trust, Inc.CL A327,546$4.37M0.2%−4,185−1.3%ReducedHistory
CASSCass Information Systems IncCOM109,225$4.38M0.2%−1,375−1.2%ReducedHistory
ECVTEcovyst Inc.COM490,688$4.40M0.2%+490,688NewHistory
MRCMRC Global Inc.COM342,254$4.42M0.2%+342,254NewHistory
Northeast BK Portland Me66405S100COM73,432$4.47M0.2%−973−1.3%Reduced–
ARTNAArtesian Resources CorpCL A127,890$4.50M0.2%+8,730+7.3%AddedHistory
ACTEnact Holdings, Inc.COM147,031$4.51M0.2%+7,401+5.3%AddedHistory
HCSGHealthcare Services Group IncCOM432,730$4.58M0.2%+162,165+59.9%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS137,142$4.65M0.2%+6,932+5.3%Added–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM219,550$4.65M0.2%−44,450−16.8%ReducedHistory
CEGConstellation Energy CorpStock23,311$4.67M0.3%−25,157−51.9%ReducedHistory
CASHPathward Financial, Inc.COM82,541$4.67M0.3%+82,541NewHistory
AHCOAdaptHealth Corp.COMMON STOCK470,595$4.71M0.3%+470,595NewHistory
STSensata Technologies Holding plcSHS126,656$4.74M0.3%+6,450+5.4%AddedHistory
KEKimball Electronics, Inc.Stock216,955$4.77M0.3%+19,730+10.0%AddedHistory
CMCOColumbus McKinnon CorpCOM139,179$4.81M0.3%+17,554+14.4%AddedHistory
HOVHovnanian Enterprises IncCL A NEW34,437$4.89M0.3%+7,298+26.9%AddedHistory
PRIMPrimoris Services CorpStock98,801$4.93M0.3%−87,849−47.1%ReducedHistory
BLMNBloomin' Brands, Inc.COM257,162$4.95M0.3%+12,944+5.3%AddedHistory
LBRTLiberty Energy Inc.COM CL A237,778$4.97M0.3%+28,722+13.7%AddedHistory
APEIAmerican Public Education IncStock282,761$4.97M0.3%−172,242−37.9%ReducedHistory
IDTIdt CorpCL B NEW139,185$5.00M0.3%−1,775−1.3%ReducedHistory
SONSonoco Products CoCOM98,921$5.02M0.3%+4,981+5.3%AddedHistory
Silvercrest Metals Inc828363101COM616,110$5.02M0.3%−9,725−1.6%Reduced–
HYHyster-Yale, Inc.CL A72,363$5.05M0.3%+72,363NewHistory
ABGAsbury Automotive Group IncCOM22,155$5.05M0.3%+1,115+5.3%AddedHistory
GNKGenco Shipping & Trading LtdSHS238,265$5.08M0.3%+50,750+27.1%AddedHistory
GNWGenworth Financial IncCOM SHS843,175$5.09M0.3%+42,446+5.3%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM479,836$5.13M0.3%+479,836NewHistory
VETVermilion Energy Inc.COM469,742$5.17M0.3%+48,405+11.5%AddedHistory
PAASPan American Silver CorpStock260,765$5.18M0.3%+13,089+5.3%AddedHistory
USAPUniversal Stainless & Alloy Products IncCOM189,465$5.19M0.3%−2,440−1.3%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT366,149$5.32M0.3%+18,432+5.3%AddedHistory
MOG.AMoog Inc.CL A31,927$5.34M0.3%+1,402+4.6%AddedHistory
SHOEShoe Station Group IncCOM148,795$5.49M0.3%−1,900−1.3%ReducedHistory
SMSM Energy CoCOM128,674$5.56M0.3%+26,367+25.8%AddedHistory
IBCPIndependent Bank CorpCOM NEW208,900$5.64M0.3%−2,705−1.3%ReducedHistory
NHCNational Healthcare CorpCOM53,515$5.80M0.3%−680−1.3%ReducedHistory
SAICScience Applications International CorpCOM49,591$5.83M0.3%+4,224+9.3%AddedHistory
UTLUnitil CorpCOM112,605$5.83M0.3%−1,115−1.0%ReducedHistory
BRYBerry Corp (bry)COM905,770$5.85M0.3%+113,933+14.4%AddedHistory
BBSIBarrett Business Services IncCOM179,260$5.87M0.3%−2,340−1.3%ReducedConverted for a 4-for-1 splitHistory
NWPXNWPX Infrastructure, Inc.COM175,945$5.98M0.3%+1,340+0.8%AddedHistory
HCCWarrior Met Coal, Inc.COM97,760$6.14M0.3%+4,921+5.3%AddedHistory
SWISolarWinds CorpCOM510,206$6.15M0.3%+25,685+5.3%AddedHistory
BHEBenchmark Electronics IncCOM158,285$6.25M0.3%−2,450−1.5%ReducedHistory
REZIResideo Technologies, Inc.Stock321,099$6.28M0.3%+84,325+35.6%AddedHistory
DCODucommun IncCOM109,639$6.37M0.3%−13,553−11.0%ReducedHistory
AXSAxis Capital Holdings LtdSHS90,353$6.38M0.3%+4,550+5.3%AddedHistory
SPOKSpok Holdings, IncCOM433,135$6.41M0.3%−3,835−0.9%ReducedHistory
DACDanaos CorpSHS69,986$6.46M0.3%−16,907−19.5%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A689,651$6.47M0.3%+34,720+5.3%AddedHistory
HBMHudbay Minerals Inc.COM727,854$6.59M0.4%−442,067−37.8%ReducedHistory
MURMurphy Oil CorpCOM159,980$6.60M0.4%+16,389+11.4%AddedHistory
HIHillenbrand, Inc.COM168,114$6.73M0.4%+2,825+1.7%AddedHistory

Sold out since Q1 2024 (65)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Foundry Partners, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CMCSAComcast CorpStock502,529$21.8M1.2%History
SNASnap-on IncCOM59,804$17.7M0.9%History
EXEExpand Energy CorpCOM198,415$17.6M0.9%History
GILDGilead Sciences, Inc.Stock200,778$14.7M0.8%History
HBANHuntington Bancshares IncCOM871,940$12.2M0.6%History
KVUEKenvue Inc.Stock508,251$10.9M0.6%History
WMBWilliams Companies, Inc.COM270,616$10.5M0.6%History
JBLJabil IncStock72,731$9.74M0.5%History
CXWCoreCivic, Inc.COM530,237$8.28M0.4%History
LKQLKQ CorpCOM154,036$8.23M0.4%History
SNYSanofiSPONSORED ADR159,556$7.75M0.4%History
PBFPBF Energy Inc.CL A104,146$6.00M0.3%History
Enerplus Corp292766102COM276,408$5.43M0.3%–
SBOWSilverbow Resources, Inc.COM150,965$5.15M0.3%History
OZKBank OZKCOM94,452$4.29M0.2%History
SENEASeneca Foods CorpCL A67,870$3.86M0.2%History
MSEXMiddlesex Water CoCOM56,400$2.96M0.2%History
LBAILakeland Bancorp IncCOM221,805$2.68M0.1%History
CNTYCentury Casinos IncCOM486,160$1.54M0.1%History
FICOFair Isaac CorpCOM512$639.8K<0.1%History
CDNSCadence Design Systems IncStock1,898$590.8K<0.1%History
ANETArista Networks, Inc.COM1,891$548.4K<0.1%History
LULUlululemon athletica inc.Stock1,387$541.8K<0.1%History
ITGRInteger Holdings CorpCOM4,007$467.5K<0.1%History
DXCMDexcom IncCOM3,173$440.1K<0.1%History
IDXXIDEXX Laboratories IncCOM810$437.3K<0.1%History
CRSCarpenter Technology CorpCOM5,828$416.2K<0.1%History
HWMHowmet Aerospace Inc.Stock6,028$412.5K<0.1%History
LIILennox International IncCOM824$402.7K<0.1%History
ORLYO Reilly Automotive IncStock329$371.4K<0.1%History
SNPSSynopsys IncCOM640$365.8K<0.1%History
CMGChipotle Mexican Grill IncCOM125$363.3K<0.1%History
MPWRMonolithic Power Systems, Inc.COM522$353.6K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,600$350.9K<0.1%History
AAgilent Technologies, Inc.COM2,347$341.5K<0.1%History
MSCIMSCI Inc.Stock570$319.5K<0.1%History
XYLXylem Inc.COM2,433$314.4K<0.1%History
ROKRockwell Automation, IncStock1,054$307.1K<0.1%History
KLACKLA CorpCOM NEW433$302.5K<0.1%History
FTNTFortinet, Inc.Stock4,275$292.0K<0.1%History
BNLBroadstone Net Lease, Inc.COM18,588$291.3K<0.1%History
ONOn Semiconductor CorpStock3,824$281.3K<0.1%History
DHIHorton D R IncCOM1,708$281.1K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,752$274.0K<0.1%History
PRPermian Resources CorpCLASS A COM15,392$271.8K<0.1%History
FHIFederated Hermes, Inc.CL B7,520$271.6K<0.1%History
BROBrown & Brown, Inc.Stock3,071$268.8K<0.1%History
VRSKVerisk Analytics, Inc.COM1,140$268.7K<0.1%History
VCVisteon CorpCOM NEW2,070$243.5K<0.1%History
WSMWilliams Sonoma IncCOM763$242.3K<0.1%History
GNRCGenerac Holdings Inc.Stock1,916$241.7K<0.1%History
ULTAUlta Beauty, Inc.Stock461$241.0K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK10,970$235.2K<0.1%History
DPZDominos Pizza IncCOM473$235.0K<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A5,460$231.7K<0.1%History
HUBSHubSpot IncCOM361$226.2K<0.1%History
FIVEFive Below, IncCOM1,244$225.6K<0.1%History
EPACEnerpac Tool Group CorpCL A COM6,325$225.5K<0.1%History
ENTGEntegris IncCOM1,598$224.6K<0.1%History
CSLCarlisle Companies IncCOM544$213.2K<0.1%History
RGENRepligen CorpCOM1,135$208.7K<0.1%History
WSCWillScot Holdings CorpCOM CL A4,474$208.0K<0.1%History
VECOVeeco Instruments IncCOM5,760$202.6K<0.1%History
VGRVector Group LtdCOM15,800$173.2K<0.1%History
HLFHerbalife Ltd.COM SHS10,445$105.0K<0.1%History