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Livermore
Livermore
ZHEN

Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
284
+1 vs. Q2 2024
Portfolio value
$2.02B
+$156.7M (+8.4%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of Foundry Partners, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BHEBenchmark Electronics IncCOM144,790$6.42M0.3%−13,495−8.5%ReducedHistory
CMCOColumbus McKinnon CorpCOM177,055$6.37M0.3%+37,876+27.2%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM144,079$6.34M0.3%+144,079NewHistory
TNKTeekay Tankers Ltd.CL A105,690$6.16M0.3%+105,690NewHistory
USAPUniversal Stainless & Alloy Products IncCOM158,365$6.12M0.3%−31,100−16.4%ReducedHistory
OFGOfg BancorpCOM134,423$6.04M0.3%+134,423NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM202,345$6.01M0.3%−17,205−7.8%ReducedHistory
TPCTutor Perini CorpCOM216,915$5.89M0.3%+33,440+18.2%AddedHistory
NHCNational Healthcare CorpCOM46,040$5.79M0.3%−7,475−14.0%ReducedHistory
Northeast BK Portland Me66405S100COM74,127$5.72M0.3%+695+0.9%Added–
HOSHornbeck Offshore Services, Inc.Stock507,730$5.64M0.3%−76,640−13.1%ReducedHistory
SMPStandard Motor Products, Inc.Stock165,205$5.48M0.3%+10,360+6.7%AddedHistory
PSFEPaysafe LtdSHS242,988$5.45M0.3%+242,988NewHistory
SMBKSmartfinancial Inc.COM NEW184,555$5.38M0.3%+35,565+23.9%AddedHistory
GESGuess IncCOM266,779$5.37M0.3%+78,451+41.7%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A450,897$5.37M0.3%+41,321+10.1%AddedHistory
SNEXStoneX Group Inc.COM65,321$5.35M0.3%+65,321NewHistory
Silvercrest Metals Inc828363101COM577,025$5.34M0.3%−39,085−6.3%Reduced–
ARTNAArtesian Resources CorpCL A143,470$5.33M0.3%+15,580+12.2%AddedHistory
KNKnowles CorpCOM290,788$5.24M0.3%+290,788NewHistory
ACHAccendra Health IncStock333,843$5.24M0.3%+333,843NewHistory
BSRRSierra BancorpCOM176,985$5.11M0.3%+28,495+19.2%AddedHistory
BANCBanc of California, Inc.COM346,480$5.10M0.3%+5,005+1.5%AddedHistory
CASSCass Information Systems IncCOM122,405$5.08M0.3%+13,180+12.1%AddedHistory
NWNNorthwest Natural Holding CoCOM124,162$5.07M0.3%+124,162NewHistory
PLGOPelagos Insurance Capital LtdCOM280,439$5.06M0.3%+280,439NewHistory
LGTYLogility Supply Chain Solutions, IncCL A452,455$5.06M0.3%+76,370+20.3%AddedHistory
BZHBeazer Homes USA IncCOM NEW145,205$4.96M0.2%−9,695−6.3%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK267,104$4.95M0.2%+267,104NewHistory
INSEInspired Entertainment, Inc.COM529,380$4.91M0.2%+59,915+12.8%AddedHistory
PEBOPeoples Bancorp IncCOM162,956$4.90M0.2%+28,346+21.1%AddedHistory
HRIHerc Holdings IncCOM30,664$4.89M0.2%+30,664NewHistory
EQBKEquity Bancshares IncCOM CL A119,525$4.89M0.2%+14,540+13.8%AddedHistory
PSTLPostal Realty Trust, Inc.CL A330,761$4.84M0.2%+3,215+1.0%AddedHistory
FRSTPrimis Financial Corp.COM393,575$4.79M0.2%+49,735+14.5%AddedHistory
ENSEnerSysCOM46,445$4.74M0.2%+46,445NewHistory
DNOWDNOW Inc.COM365,795$4.73M0.2%+326,547+832.0%AddedHistory
HYHyster-Yale, Inc.CL A73,525$4.69M0.2%+1,162+1.6%AddedHistory
LSEALandsea Homes CorpCOM378,160$4.67M0.2%−445−0.1%ReducedHistory
OECOrion S.A.COM259,432$4.62M0.2%+259,432NewHistory
MDUMdu Resources Group IncStock167,587$4.59M0.2%+167,587NewHistory
HEESH&E Equipment Services, Inc.COM94,335$4.59M0.2%+4,256+4.7%AddedHistory
ABMAbm Industries IncCOM86,868$4.58M0.2%+75,930+694.2%AddedHistory
HDSNHudson Technologies IncCOM548,330$4.57M0.2%−393,593−41.8%ReducedHistory
IMAXImax CorpCOM221,295$4.54M0.2%+39,095+21.5%AddedHistory
KELYAKelly Services IncCL A211,185$4.52M0.2%+27,495+15.0%AddedHistory
PFCPremier Financial CorpCOM191,030$4.49M0.2%+2,595+1.4%AddedHistory
PRIMPrimoris Services CorpStock76,358$4.43M0.2%−22,443−22.7%ReducedHistory
REZIResideo Technologies, Inc.Stock219,776$4.43M0.2%−101,323−31.6%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW834,230$4.40M0.2%+8,045+1.0%AddedHistory
MGMistras Group, Inc.COM379,713$4.32M0.2%+3,593+1.0%AddedHistory
TILEInterface IncCOM227,097$4.31M0.2%+227,097NewHistory
CPACopa Holdings, S.A.CL A45,581$4.28M0.2%+1,060+2.4%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS241,980$4.25M0.2%+241,980NewHistory
MANManpowerGroup Inc.COM57,731$4.24M0.2%+57,731NewHistory
MRCMRC Global Inc.COM332,883$4.24M0.2%−9,371−2.7%ReducedHistory
ACCOAcco Brands CorpCOM765,851$4.19M0.2%+104,160+15.7%AddedHistory
SPTNSpartanNash CoCOM186,680$4.18M0.2%+26,375+16.5%AddedHistory
APOGApogee Enterprises, Inc.COM59,737$4.18M0.2%+59,737NewHistory
INBKFirst Internet BancorpCOM121,827$4.17M0.2%+9,977+8.9%AddedHistory
TKRTimken CoCOM49,514$4.17M0.2%−52,865−51.6%ReducedHistory
VMIValmont Industries IncCOM14,339$4.16M0.2%+14,339NewHistory
DAKTDaktronics IncCOM317,632$4.10M0.2%+317,632NewHistory
VPGVishay Precision Group, Inc.COM156,880$4.06M0.2%+17,095+12.2%AddedHistory
KEKimball Electronics, Inc.Stock219,055$4.05M0.2%+2,100+1.0%AddedHistory
SHYFShyft Group, Inc.COM322,755$4.05M0.2%+3,115+1.0%AddedHistory
CMRECostamare Inc.SHS256,503$4.03M0.2%+256,503NewHistory
CSGSCSG Systems International IncCOM82,790$4.03M0.2%+82,790NewHistory
KOPKoppers Holdings Inc.COM110,100$4.02M0.2%+110,100NewHistory
APEIAmerican Public Education IncStock267,550$3.95M0.2%−15,211−5.4%ReducedHistory
ARAYAccuray IncCOM2,187,160$3.94M0.2%+741,900+51.3%AddedHistory
AVNSAvanos Medical, Inc.Stock163,030$3.92M0.2%+1,800+1.1%AddedHistory
BRYBerry Corp (bry)COM756,064$3.89M0.2%−149,706−16.5%ReducedHistory
TEXTerex CorpStock73,353$3.88M0.2%+73,353NewHistory
OSKOshkosh CorpCOM38,513$3.86M0.2%−27,368−41.5%ReducedHistory
IDTIdt CorpCL B NEW100,930$3.85M0.2%−38,255−27.5%ReducedHistory
REVGREV Group, Inc.COM136,737$3.84M0.2%+136,737NewHistory
AMWDAmerican Woodmark CorpCOM40,094$3.75M0.2%+40,094NewHistory
UFCSUnited Fire Group IncCOM178,155$3.73M0.2%+74,540+71.9%AddedHistory
AMPYAmplify Energy Corp.COM570,770$3.73M0.2%+5,410+1.0%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM164,825$3.73M0.2%+164,825NewHistory
HTBHomeTrust Bancshares, Inc.COM105,955$3.61M0.2%+16,775+18.8%AddedHistory
DGICADonegal Group IncCL A244,600$3.61M0.2%+2,310+1.0%AddedHistory
CLMBClimb Global Solutions, Inc.COM35,675$3.55M0.2%+330+0.9%AddedHistory
PFSProvident Financial Services IncCOM191,018$3.55M0.2%+8,921+4.9%AddedHistory
MBINMerchants BancorpCOM77,329$3.48M0.2%+77,329NewHistory
AMSFAmerisafe IncCOM70,160$3.39M0.2%+670+1.0%AddedHistory
AMTBAmerant Bancorp Inc.CL A157,935$3.38M0.2%+27,170+20.8%AddedHistory
NXQuanex Building Products CORPCOM118,573$3.29M0.2%+118,573NewHistory
CRAICra International, Inc.COM18,660$3.27M0.2%+180+1.0%AddedHistory
ICHRIchor Holdings, Ltd.SHS97,660$3.11M0.2%+97,660NewHistory
WAFDWafd IncStock88,098$3.07M0.2%−181,599−67.3%ReducedHistory
TTITetra Technologies IncCOM989,665$3.07M0.2%+9,400+1.0%AddedHistory
WSBFWaterstone Financial, Inc.COM205,165$3.02M0.1%+33,305+19.4%AddedHistory
MITKMitek Systems IncCOM NEW347,195$3.01M0.1%+54,235+18.5%AddedHistory
BHBBar Harbor BanksharesCOM94,435$2.91M0.1%+870+0.9%AddedHistory
NVECNve CorpCOM NEW35,475$2.83M0.1%+340+1.0%AddedHistory
HBNCHorizon Bancorp IncCOM181,600$2.82M0.1%+57,240+46.0%AddedHistory
SIGASiga Technologies IncCOM414,916$2.80M0.1%+414,916NewHistory
ELTKEltek LtdSHS242,470$2.65M0.1%+30,200+14.2%AddedHistory

Sold out since Q2 2024 (63)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Foundry Partners, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CVXChevron CorpStock184,076$28.8M1.5%History
NFGNational Fuel Gas CoStock207,015$11.2M0.6%History
HWCHancock Whitney CorpCOM212,506$10.2M0.5%History
CXTCrane NXT, Co.COM143,106$8.79M0.5%History
STNGScorpio Tankers Inc.SHS108,034$8.78M0.5%History
SANMSanmina CorpCOM131,552$8.72M0.5%History
MTGMgic Investment CorpCOM399,878$8.62M0.5%History
NMRKNewmark Group, Inc.CL A840,576$8.60M0.5%History
GPIGroup 1 Automotive IncCOM28,233$8.39M0.5%History
MTXMinerals Technologies IncCOM92,280$7.67M0.4%History
ALSNAllison Transmission Holdings IncStock99,821$7.58M0.4%History
ASBAssociated Banc-CorpCOM346,423$7.33M0.4%History
SASRSandy Spring Bancorp IncCOM282,026$6.87M0.4%History
PLABPhotronics IncCOM275,489$6.80M0.4%History
ADEAAdeia Inc.COM606,976$6.79M0.4%History
HIHillenbrand, Inc.COM168,114$6.73M0.4%History
HBMHudbay Minerals Inc.COM727,854$6.59M0.4%History
ESRTEmpire State Realty Trust, Inc.CL A689,651$6.47M0.3%History
DACDanaos CorpSHS69,986$6.46M0.3%History
AXSAxis Capital Holdings LtdSHS90,353$6.38M0.3%History
SWISolarWinds CorpCOM510,206$6.15M0.3%History
HCCWarrior Met Coal, Inc.COM97,760$6.14M0.3%History
SAICScience Applications International CorpCOM49,591$5.83M0.3%History
VETVermilion Energy Inc.COM469,742$5.17M0.3%History
GNWGenworth Financial IncCOM SHS843,175$5.09M0.3%History
ABGAsbury Automotive Group IncCOM22,155$5.05M0.3%History
SONSonoco Products CoCOM98,921$5.02M0.3%History
LBRTLiberty Energy Inc.COM CL A237,778$4.97M0.3%History
BLMNBloomin' Brands, Inc.COM257,162$4.95M0.3%History
STSensata Technologies Holding plcSHS126,656$4.74M0.3%History
CEGConstellation Energy CorpStock23,311$4.67M0.3%History
Sapiens Intl Corp N VG7T16G103SHS137,142$4.65M0.2%–
ACTEnact Holdings, Inc.COM147,031$4.51M0.2%History
ECVTEcovyst Inc.COM490,688$4.40M0.2%History
UFPIUfp Industries IncCOM38,949$4.36M0.2%History
MMSMaximus, Inc.COM50,348$4.31M0.2%History
SPHSuburban Propane Partners LPUNIT LTD PARTN221,247$4.20M0.2%History
HWKNHawkins IncCOM43,965$4.00M0.2%History
PRMWPrimo Water CorpCOM179,650$3.93M0.2%History
TNKTeekay Tankers Ltd.CL A55,837$3.84M0.2%History
CSIQCanadian Solar Inc.COM248,630$3.67M0.2%History
ALKSAlkermes plc.SHS144,627$3.49M0.2%History
STGWStagwell IncCOM CL A506,610$3.46M0.2%History
ADNTAdient plcStock126,279$3.12M0.2%History
CLSCelestica IncStock54,393$3.12M0.2%History
CHCTCommunity Healthcare Trust IncCOM130,330$3.05M0.2%History
INVXInnovex International, Inc.COM156,490$2.91M0.2%History
CRKComstock Resources IncCOM231,803$2.41M0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A254,177$1.66M0.1%History
CCRNCross Country Healthcare IncCOM70,245$972.2K0.1%History
SHOSunstone Hotel Investors, Inc.COM53,881$563.6K<0.1%History
DBXDropbox, Inc.CL A24,718$555.4K<0.1%History
PENNPENN Entertainment, Inc.COM28,325$548.2K<0.1%History
GIIIG III Apparel Group LtdCOM19,129$517.8K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM38,590$466.7K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM6,079$418.5K<0.1%History
EATBrinker International, IncStock5,745$415.9K<0.1%History
LRCXLam Research CorpCOM370$394.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock47,308$352.0K<0.1%History
KSSKOHLS CorpStock15,282$351.3K<0.1%History
TAPMolson Coors Beverage CoCL B6,904$350.9K<0.1%History
AXAxos Financial, Inc.COM5,779$330.3K<0.1%History
ALGTAllegiant Travel COCOM4,709$236.5K<0.1%History