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Foundry Partners, LLC

SEC CIK
0001573913
最新申報
2025/5/5

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/7/23 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
367
較 2021 年第 1 季 −65
總值
$29.2 億
較 2021 年第 1 季 −$1.19 億 (−3.9%)
申報日
2021/7/23
SEC
Foundry Partners, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
USAPUniversal Stainless & Alloy Products IncCOM159,355$161.3 萬0.1%−34,500−17.8%減碼歷史
BWBBridgewater Bancshares IncCOM103,155$166.6 萬0.1%−19,995−16.2%減碼歷史
HTHersha Hospitality TrustPR SHS BEN INT158,445$170.5 萬0.1%−30,390−16.1%減碼歷史
HBMDHoward Bancorp IncCOM106,564$171.9 萬0.1%−20,130−15.9%減碼歷史
ESSAESSA Bancorp, Inc.COM106,705$174.9 萬0.1%−19,962−15.8%減碼歷史
LBCLuther Burbank CorpCOM148,890$176.6 萬0.1%−28,915−16.3%減碼歷史
HOFTHooker Furnishings CorpCOM51,555$178.6 萬0.1%−9,470−15.5%減碼歷史
PCTIPC Tel IncCOM278,755$182.6 萬0.1%−53,885−16.2%減碼歷史
BOCHBank of Commerce HoldingsCOM122,305$183.7 萬0.1%−23,795−16.3%減碼歷史
HCIHCI Group, Inc.COM20,720$206.0 萬0.1%−11,020−34.7%減碼歷史
CTGComputer Task Group IncCOM218,950$211.7 萬0.1%−41,100−15.8%減碼歷史
FNLCFirst Bancorp, IncCOM72,415$213.3 萬0.1%+1,836+2.6%加碼歷史
ARTNAArtesian Resources CorpCL A58,094$213.6 萬0.1%+951+1.7%加碼歷史
TBNKTerritorial Bancorp Inc.COM83,070$215.7 萬0.1%−15,768−16.0%減碼歷史
DNOWDNOW Inc.COM227,755$216.1 萬0.1%−44,740−16.4%減碼歷史
GHMGraham CorpCOM157,455$216.7 萬0.1%−31,880−16.8%減碼歷史
IRMDIradimed CorpCOM74,170$218.1 萬0.1%−14,325−16.2%減碼歷史
EPMEvolution Petroleum CorpCOM451,800$224.1 萬0.1%−87,528−16.2%減碼歷史
SILCSilicom Ltd.ORD52,275$230.3 萬0.1%−10,005−16.1%減碼歷史
Northeast BK Portland Me66405S100COM78,382$234.1 萬0.1%−14,799−15.9%減碼–
BHBBar Harbor BanksharesCOM82,715$236.7 萬0.1%−16,099−16.3%減碼歷史
METCRamaco Resources, Inc.COM439,110$240.2 萬0.1%−60,819−12.2%減碼歷史
CECOCeco Environmental CorpCOM343,950$246.3 萬0.1%−64,360−15.8%減碼歷史
SPOKSpok Holdings, IncCOM259,023$249.2 萬0.1%−53,730−17.2%減碼歷史
HAYNHaynes International IncCOM NEW71,060$251.4 萬0.1%−13,705−16.2%減碼歷史
AXTIAxt IncCOM233,745$256.7 萬0.1%−44,078−15.9%減碼歷史
BRYBerry Corp (bry)COM389,425$261.7 萬0.1%−88,402−18.5%減碼歷史
IECIec Electronics CorpCOM252,075$264.9 萬0.1%+252,075新進歷史
KEKimball Electronics, Inc.Stock121,941$265.1 萬0.1%−23,839−16.4%減碼歷史
NGSNatural Gas Services Group IncCOM260,080$267.4 萬0.1%−45,355−14.8%減碼歷史
TBHCBrand House Collective, Inc.COM117,965$269.9 萬0.1%+48,290+69.3%加碼歷史
PENGPenguin Solutions, Inc.SHS57,590$274.6 萬0.1%−20,600−26.3%減碼歷史
Pretium Res Inc74139C102COM290,857$278.1 萬0.1%+43,404+17.5%加碼–
WNCWabash National CorpCOM175,825$281.3 萬0.1%−33,590−16.0%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS93,435$283.9 萬0.1%−32,955−26.1%減碼歷史
EGRXEagle Pharmaceuticals, Inc.COM66,585$285.0 萬0.1%−12,186−15.5%減碼歷史
ALRAlerisLife Inc.COM NEW495,325$285.3 萬0.1%−92,930−15.8%減碼歷史
APEIAmerican Public Education IncStock101,800$288.5 萬0.1%+26,295+34.8%加碼歷史
ADTNADTRAN Holdings, Inc.COM139,830$288.7 萬0.1%−26,675−16.0%減碼歷史
Sierra Wireless Inc826516106COM153,875$292.2 萬0.1%−28,740−15.7%減碼–
NWPXNWPX Infrastructure, Inc.COM105,420$297.8 萬0.1%−29,770−22.0%減碼歷史
VPGVishay Precision Group, Inc.COM88,250$300.4 萬0.1%−16,100−15.4%減碼歷史
TPCTutor Perini CorpCOM221,065$306.2 萬0.1%−269,467−54.9%減碼歷史
HTBHomeTrust Bancshares, Inc.COM110,250$307.6 萬0.1%−21,615−16.4%減碼歷史
LSEALandsea Homes CorpCOM373,220$312.4 萬0.1%−71,215−16.0%減碼歷史
CULPCulp IncCOM191,715$312.5 萬0.1%−37,290−16.3%減碼歷史
MPAAMotorcar Parts of America IncCOM139,605$313.3 萬0.1%−4,865−3.4%減碼歷史
NVECNve CorpCOM NEW43,575$322.7 萬0.1%−7,895−15.3%減碼歷史
KELYAKelly Services IncCL A139,115$333.5 萬0.1%−34,495−19.9%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A180,776$333.9 萬0.1%−148,339−45.1%減碼歷史
MGMistras Group, Inc.COM340,675$334.9 萬0.1%−68,045−16.6%減碼歷史
INSWInternational Seaways, Inc.COM175,285$336.2 萬0.1%+22,445+14.7%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM169,420$339.2 萬0.1%−31,786−15.8%減碼歷史
Yamana Gold Inc98462Y100COM807,063$340.6 萬0.1%+233,564+40.7%加碼–
New Gold Inc Cda644535106COM1,887,091$341.6 萬0.1%+525,685+38.6%加碼–
UTLUnitil CorpCOM64,505$341.7 萬0.1%−20,955−24.5%減碼歷史
GOODGladstone Commercial CorpCOM154,945$349.6 萬0.1%−82,160−34.7%減碼歷史
HBNCHorizon Bancorp IncCOM200,901$350.2 萬0.1%−38,780−16.2%減碼歷史
WSBFWaterstone Financial, Inc.COM178,170$350.3 萬0.1%−30,043−14.4%減碼歷史
THFFFirst Financial CorpStock86,370$352.6 萬0.1%−16,677−16.2%減碼歷史
SHYFShyft Group, Inc.COM95,460$357.1 萬0.1%−68,091−41.6%減碼歷史
PSTLPostal Realty Trust, Inc.CL A196,025$357.5 萬0.1%+196,025新進歷史
Venator Matls PLCG9329Z100SHS755,670$358.2 萬0.1%−39,235−4.9%減碼–
BZHBeazer Homes USA IncCOM NEW191,655$369.7 萬0.1%−63,010−24.7%減碼歷史
CMTLComtech Telecommunications CorpCOM NEW153,970$372.0 萬0.1%−46,595−23.2%減碼歷史
BSRRSierra BancorpCOM147,440$375.2 萬0.1%−28,681−16.3%減碼歷史
PAASPan American Silver CorpStock132,618$378.9 萬0.1%−3,342−2.5%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW277,499$380.5 萬0.1%−128,332−31.6%減碼歷史
ORNOrion Group Holdings IncCOM667,250$383.7 萬0.1%−196,350−22.7%減碼歷史
IBCPIndependent Bank CorpCOM NEW177,010$384.3 萬0.1%−34,482−16.3%減碼歷史
SMBKSmartfinancial Inc.COM NEW163,525$392.6 萬0.1%−32,544−16.6%減碼歷史
TTITetra Technologies IncCOM954,785$414.4 萬0.1%−54,615−5.4%減碼歷史
APRApria, Inc.COM149,340$418.2 萬0.1%+149,340新進歷史
BSETBassett Furniture Industries IncCOM172,630$420.4 萬0.1%−47,750−21.7%減碼歷史
WASHWashington Trust Bancorp IncCOM84,275$432.8 萬0.1%−15,078−15.2%減碼歷史
MYEMyers Industries IncCOM206,513$433.7 萬0.1%+10,648+5.4%加碼歷史
CMCOColumbus McKinnon CorpCOM90,230$435.3 萬0.1%−17,110−15.9%減碼歷史
RRGBRed Robin Gourmet Burgers IncCOM132,060$437.3 萬0.1%−23,270−15.0%減碼歷史
HAFCHanmi Financial CorpCOM NEW230,925$440.1 萬0.2%−44,370−16.1%減碼歷史
CSIQCanadian Solar Inc.COM98,176$440.2 萬0.2%+25,494+35.1%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM306,580$447.9 萬0.2%−55,090−15.2%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C45,385$448.9 萬0.2%−8,535−15.8%減碼歷史
ZEUSOlympic Steel IncCOM152,926$449.4 萬0.2%−18,888−11.0%減碼歷史
LBAILakeland Bancorp IncCOM258,795$452.4 萬0.2%−50,275−16.3%減碼歷史
FISIFinancial Institutions IncCOM153,360$460.1 萬0.2%−27,565−15.2%減碼歷史
INBKFirst Internet BancorpCOM149,950$464.5 萬0.2%−31,380−17.3%減碼歷史
BANCBanc of California, Inc.COM266,110$466.8 萬0.2%−40,264−13.1%減碼歷史
IMAXImax CorpCOM218,355$469.5 萬0.2%−39,690−15.4%減碼歷史
GHLGreenhill & Co IncCOM302,165$470.2 萬0.2%−22,540−6.9%減碼歷史
EVCEntravision Communications CorpCL A719,431$480.6 萬0.2%−184,457−20.4%減碼歷史
NSSCNapco Security Technologies, IncStock133,920$487.1 萬0.2%−26,530−16.5%減碼歷史
FRSTPrimis Financial Corp.COM319,840$488.1 萬0.2%−61,508−16.1%減碼歷史
PEBOPeoples Bancorp IncCOM165,350$489.8 萬0.2%−29,602−15.2%減碼歷史
UEICUniversal Electronics IncCOM101,575$492.6 萬0.2%−2,290−2.2%減碼歷史
CIVICivitas Resources, Inc.COM NEW106,305$500.4 萬0.2%−71,175−40.1%減碼歷史
COWNCowen Inc.CL A NEW123,480$506.9 萬0.2%−59,014−32.3%減碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK385,193$511.9 萬0.2%−43,632−10.2%減碼歷史
BCCBoise Cascade CoCOM88,605$517.0 萬0.2%−2,305−2.5%減碼歷史
HNGRHanger, Inc.COM NEW206,720$522.6 萬0.2%−16,896−7.6%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A271,245$530.8 萬0.2%+136,345+101.1%加碼歷史

2021 年第 1 季之後清倉(94 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Foundry Partners, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
WPCW. P. Carey Inc.COM300,010$2,123 萬0.7%歷史
XECCimarex Energy CoCOM278,349$1,653 萬0.5%歷史
MLKNMillerknoll, Inc.COM259,594$1,068 萬0.4%歷史
PCHPotlatchdeltic CorpCOM186,310$986.0 萬0.3%歷史
BBYBest Buy Co IncStock84,735$972.8 萬0.3%歷史
Michaels Cos Inc59408Q106COM351,742$771.7 萬0.3%–
PNFPPinnacle Financial Partners, Inc.COM77,834$690.1 萬0.2%歷史
MROMarathon Oil CorpCOM554,903$592.6 萬0.2%歷史
CTRNCiti Trends IncCOM66,475$556.9 萬0.2%歷史
Chiron Real Estate Inc.37954A204COM NEW357,125$468.2 萬0.2%–
MAGNMagnera CorpCOM262,195$449.7 萬0.1%歷史
SCSCScansource, Inc.COM137,073$410.5 萬0.1%歷史
IDAIdacorp IncCOM40,022$400.1 萬0.1%歷史
MTRXMatrix Service CoCOM299,075$392.1 萬0.1%歷史
ALEAllete IncCOM NEW52,721$354.2 萬0.1%歷史
HESMHess Midstream LPCL A SHS150,768$338.0 萬0.1%歷史
CVICVR Energy IncCOM169,972$326.0 萬0.1%歷史
ANIKAnika Therapeutics, Inc.COM75,450$307.8 萬0.1%歷史
DECKDeckers Outdoor CorpCOM8,316$274.8 萬0.1%歷史
MMSMaximus, Inc.COM30,772$274.0 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM26,566$254.9 萬0.1%歷史
CHDNChurchill Downs IncCOM11,098$252.4 萬0.1%歷史
NTRANatera, Inc.COM23,918$242.9 萬0.1%歷史
WALWestern Alliance BancorporationCOM24,841$234.6 萬0.1%歷史
PENNPENN Entertainment, Inc.COM21,099$221.2 萬0.1%歷史
MPWRMonolithic Power Systems, Inc.COM5,941$209.8 萬0.1%歷史
ATRCAtriCure, Inc.COM31,644$207.3 萬0.1%歷史
NEONeogenomics IncCOM NEW42,861$206.7 萬0.1%歷史
NOVTNovanta IncCOM15,381$202.9 萬0.1%歷史
SITESiteOne Landscape Supply, Inc.COM11,718$200.1 萬0.1%歷史
BOOTBoot Barn Holdings, Inc.COM31,726$197.7 萬0.1%歷史
VRNSVaronis Systems IncCOM38,370$197.0 萬0.1%歷史
NEOGNeogen CorpCOM22,147$196.9 萬0.1%歷史
PFGCPerformance Food Group CoCOM33,658$193.9 萬0.1%歷史
HELEHelen of Troy LtdStock9,128$192.3 萬0.1%歷史
LMATLemaitre Vascular IncCOM39,426$192.3 萬0.1%歷史
COHRCoherent Corp.COM28,005$191.5 萬0.1%歷史
EGPEastgroup Properties IncCOM13,238$189.7 萬0.1%歷史
RBCRBC Bearings INCCOM9,555$188.0 萬0.1%歷史
SYNASYNAPTICS IncStock13,839$187.4 萬0.1%歷史
AZTAAzenta, Inc.COM22,551$184.1 萬0.1%歷史
EYENational Vision Holdings, Inc.COM41,990$184.0 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock5,469$179.1 萬0.1%歷史
SLABSilicon Laboratories Inc.Stock12,691$179.0 萬0.1%歷史
AXONAxon Enterprise, Inc.COM12,531$178.5 萬0.1%歷史
EXPOExponent IncCOM17,585$171.4 萬0.1%歷史
ACCDAccolade, Inc.COM37,578$170.5 萬0.1%歷史
PLUGPlug Power IncStock46,937$168.2 萬0.1%歷史
VACMarriott Vacations Worldwide CorpCOM9,562$166.6 萬0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A26,852$166.6 萬0.1%歷史
BCPCBalchem CorpCOM13,250$166.2 萬0.1%歷史
BLDQXO Insulation, LLCStock7,912$165.7 萬0.1%歷史
WKWorkiva IncCOM CL A18,740$165.4 萬0.1%歷史
HQYHealthequity, Inc.COM24,117$164.0 萬0.1%歷史
CDNACareDx, Inc.COM23,843$162.3 萬0.1%歷史
POWIPower Integrations IncCOM19,754$161.0 萬0.1%歷史
RGENRepligen CorpCOM8,271$160.8 萬0.1%歷史
BLBlackline, Inc.COM14,717$159.5 萬0.1%歷史
OMCLOmnicell, Inc.COM12,210$158.6 萬0.1%歷史
AAONAaon, Inc.COM PAR $0.00421,960$153.7 萬0.1%歷史
NXHNeighborhood Intelligence, Inc.COM23,023$152.6 萬0.1%歷史
UPWKUpwork, IncCOM33,986$152.2 萬0.1%歷史
ONEM1Life Healthcare IncCOM38,550$150.7 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM16,146$150.0 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A24,582$142.0 萬<0.1%歷史
LHCGLHC Group, IncCOM7,404$141.6 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW8,345$140.6 萬<0.1%歷史
MRCYMercury Systems IncCOM19,782$139.8 萬<0.1%歷史
NVRONevro CorpCOM9,976$139.2 萬<0.1%歷史
MLABMesa Laboratories IncCOM5,702$138.8 萬<0.1%歷史
VIAVViavi Solutions Inc.COM86,162$135.3 萬<0.1%歷史
PLOWDouglas Dynamics, IncCOM29,189$134.7 萬<0.1%歷史
TREXTrex Co IncCOM14,429$132.1 萬<0.1%歷史
LPSNLiveperson IncCOM24,790$130.7 萬<0.1%歷史
PHRPhreesia, Inc.COM24,959$130.0 萬<0.1%歷史
WINGWingstop Inc.COM9,825$124.9 萬<0.1%歷史
HUCKHuckleberry.ai, Inc.Stock21,378$120.3 萬<0.1%歷史
SLPSimulations Plus, Inc.COM18,893$119.5 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.00122,570$117.4 萬<0.1%歷史
GANGAN LtdORD SHS57,775$105.2 萬<0.1%歷史
NDLSNOODLES & CoCOM CL A98,691$102.1 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock26,562$101.1 萬<0.1%歷史
QTRXQuanterix CorpCOM16,704$97.7 萬<0.1%歷史
TWOU2U, LLCCOM25,525$97.6 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM21,405$72.6 萬<0.1%歷史
MODNModel N, Inc.COM20,319$71.6 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM15,507$69.8 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM9,551$63.3 萬<0.1%歷史
ALKSAlkermes plc.SHS28,417$53.1 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM5,002$48.6 萬<0.1%歷史
FOEFerro CorpCOM27,350$46.1 萬<0.1%歷史
PFEPfizer IncStock9,475$34.3 萬<0.1%歷史
AMEDAmedisys IncCOM986$26.1 萬<0.1%歷史
CMICummins IncStock844$21.9 萬<0.1%歷史