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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
DCOMDime Commercial Bancshares, Inc.COM159,694$536.9 萬0.2%−29,320−15.5%減碼歷史
ECOMChanneladvisor CorpCOM220,846$541.3 萬0.2%−70,696−24.2%減碼歷史
PCRXPacira BioSciences, Inc.COM89,419$542.6 萬0.2%−2,271−2.5%減碼歷史
BBSIBarrett Business Services IncCOM74,812$543.2 萬0.2%−17,613−19.1%減碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM692,450$545.7 萬0.2%+49,375+7.7%加碼歷史
SICSelect Interior Concepts, Inc.CL A588,795$553.5 萬0.2%−105,820−15.2%減碼歷史
RDNRadian Group IncCOM249,659$555.5 萬0.2%−7,317−2.8%減碼歷史
MCHBMechanics BancorpCL A136,755$557.1 萬0.2%−26,605−16.3%減碼歷史
PFCPremier Financial CorpCOM198,568$564.1 萬0.2%−37,700−16.0%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM185,905$572.4 萬0.2%−4,725−2.5%減碼歷史
COLLCollegium Pharmaceutical, IncCOM243,446$575.5 萬0.2%−2,259−0.9%減碼歷史
BIGGQFormer BL Stores IncCOM87,333$576.5 萬0.2%−2,195−2.5%減碼歷史
NXGNNextgen Healthcare, Inc.COM347,856$577.1 萬0.2%−8,837−2.5%減碼歷史
STRLSterling Infrastructure, Inc.COM239,675$578.3 萬0.2%−71,345−22.9%減碼歷史
SHOEShoe Station Group IncCOM81,580$584.0 萬0.2%−30,955−27.5%減碼歷史
TBRGTruBridge, Inc.COM178,330$592.6 萬0.2%−12,930−6.8%減碼歷史
ARCBArcbest CorpCOM103,533$602.5 萬0.2%−29,666−22.3%減碼歷史
CVLGCovenant Logistics Group, Inc.CL A305,220$631.2 萬0.2%−55,820−15.5%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT247,325$646.5 萬0.2%−6,283−2.5%減碼歷史
WLLWhiting Holdings LLCCOM NEW121,505$662.8 萬0.2%−28,496−19.0%減碼歷史
HRBH&R Block IncCOM282,767$663.9 萬0.2%−8,538−2.9%減碼歷史
DRHDiamondRock Hospitality CoCOM694,270$673.4 萬0.2%−17,387−2.4%減碼歷史
CRAICra International, Inc.COM79,040$676.6 萬0.2%−15,668−16.5%減碼歷史
IDTIdt CorpCL B NEW185,970$687.3 萬0.2%−160,593−46.3%減碼歷史
MURMurphy Oil CorpCOM300,718$700.1 萬0.2%−9,486−3.1%減碼歷史
CNTYCentury Casinos IncCOM545,575$732.7 萬0.3%−105,190−16.2%減碼歷史
DCHDauch CorpCOM737,697$763.5 萬0.3%−19,244−2.5%減碼歷史
VSTOVista Outdoor Inc.COM170,498$789.1 萬0.3%−5,118−2.9%減碼歷史
NUSNu Skin Enterprises, Inc.CL A140,101$793.7 萬0.3%−4,336−3.0%減碼歷史
WERNWerner Enterprises IncCOM186,911$832.1 萬0.3%−3,128−1.6%減碼歷史
HFCHollyFrontier CorpCOM253,454$833.9 萬0.3%−6,831−2.6%減碼歷史
GCOGenesco IncCOM131,925$840.1 萬0.3%−36,325−21.6%減碼歷史
MTZMastec IncCOM82,435$874.6 萬0.3%−86,188−51.1%減碼歷史
SAICScience Applications International CorpCOM100,301$879.9 萬0.3%−3,049−3.0%減碼歷史
DHTDHT Holdings, Inc.SHS NEW1,383,874$898.1 萬0.3%−43,595−3.1%減碼歷史
EAFGraftech International LtdCOM777,206$903.1 萬0.3%+777,206新進歷史
ROICRetail Opportunity Investments CorpCOM520,501$919.2 萬0.3%−13,225−2.5%減碼歷史
OSKOshkosh CorpCOM75,763$944.3 萬0.3%−61,721−44.9%減碼歷史
CUBICustomers Bancorp, Inc.COM244,235$952.3 萬0.3%−75,305−23.6%減碼歷史
SPTNSpartanNash CoCOM495,881$957.5 萬0.3%+78,321+18.8%加碼歷史
UCTTUltra Clean Holdings, Inc.COM178,441$958.6 萬0.3%+106,311+147.4%加碼歷史
APLEApple Hospitality REIT, Inc.REIT643,839$982.5 萬0.3%+194,328+43.2%加碼歷史
KRAKraton CorpCOM305,927$987.8 萬0.3%+72,446+31.0%加碼歷史
CTRECareTrust REIT, Inc.COM426,661$991.1 萬0.3%−10,842−2.5%減碼歷史
STZConstellation Brands, Inc.Stock42,451$992.9 萬0.3%−775−1.8%減碼歷史
PBCTPeople's United Financial, Inc.COM581,220$996.2 萬0.3%−351,130−37.7%減碼歷史
ADEAAdeia Inc.COM449,324$999.3 萬0.3%+449,324新進歷史
KRGKite Realty Group TrustCOM NEW458,685$1,010 萬0.3%−11,655−2.5%減碼歷史
WGOWinnebago Industries IncCOM149,525$1,016 萬0.3%−3,760−2.5%減碼歷史
TKRTimken CoCOM131,053$1,056 萬0.4%−3,322−2.5%減碼歷史
WAFDWafd IncStock340,078$1,081 萬0.4%−10,914−3.1%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM127,425$1,084 萬0.4%−3,236−2.5%減碼歷史
WSBCWesbanco IncCOM312,267$1,113 萬0.4%−12,140−3.7%減碼歷史
CMCCommercial Metals CoStock367,264$1,128 萬0.4%−10,257−2.7%減碼歷史
WWWWolverine World Wide IncCOM335,409$1,128 萬0.4%−8,500−2.5%減碼歷史
SANMSanmina CorpCOM291,396$1,135 萬0.4%−8,799−2.9%減碼歷史
KBHKB HomeCOM282,621$1,151 萬0.4%−7,110−2.5%減碼歷史
CSGSCSG Systems International IncCOM245,739$1,159 萬0.4%−7,454−2.9%減碼歷史
KMTKennametal IncCOM323,985$1,164 萬0.4%−8,231−2.5%減碼歷史
AEISAdvanced Energy Industries IncCOM105,201$1,186 萬0.4%−3,175−2.9%減碼歷史
DALDelta Air Lines, Inc.COM NEW274,589$1,188 萬0.4%−4,025−1.4%減碼歷史
CNXCNX Resources CorpCOM872,671$1,192 萬0.4%−21,914−2.4%減碼歷史
PRIMPrimoris Services CorpStock407,003$1,198 萬0.4%+313,621+335.8%加碼歷史
ALSNAllison Transmission Holdings IncStock301,760$1,199 萬0.4%−7,502−2.4%減碼歷史
DANDANA IncCOM504,718$1,199 萬0.4%−12,488−2.4%減碼歷史
AGCOAGCO CorpCOM92,610$1,207 萬0.4%−21,480−18.8%減碼歷史
TGNATegna IncCOM647,052$1,214 萬0.4%−16,302−2.5%減碼歷史
AVTAvnet IncCOM302,935$1,214 萬0.4%+302,935新進歷史
WORWorthington Enterprises, Inc.COM200,333$1,226 萬0.4%−5,030−2.4%減碼歷史
ENSEnerSysCOM126,396$1,235 萬0.4%−21,311−14.4%減碼歷史
CWCurtiss Wright CorpStock104,054$1,236 萬0.4%−2,645−2.5%減碼歷史
FMBIFirst Midwest Bancorp IncCOM623,125$1,236 萬0.4%−588,860−48.6%減碼歷史
AGIAlamos Gold IncStock1,619,920$1,239 萬0.4%−50,400−3.0%減碼歷史
RRXRegal Rexnord CorpCOM92,816$1,239 萬0.4%−1,419−1.5%減碼歷史
MDPediatrix Medical Group, Inc.COM412,256$1,243 萬0.4%+412,256新進歷史
PPCPilgrims Pride CorpStock560,842$1,244 萬0.4%−14,252−2.5%減碼歷史
BRSLBrightstar Lottery PLCSHS USD520,942$1,248 萬0.4%−197,933−27.5%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN270,112$1,258 萬0.4%−8,322−3.0%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock78,470$1,262 萬0.4%−1,425−1.8%減碼歷史
CBTCabot CorpCOM221,869$1,263 萬0.4%−6,813−3.0%減碼歷史
UHSUniversal Health Services IncCL B86,640$1,269 萬0.4%−22,820−20.8%減碼歷史
Paramount Global92556H206CL B281,440$1,272 萬0.4%+188,350+202.3%加碼–
HIHillenbrand, Inc.COM290,376$1,280 萬0.4%−7,378−2.5%減碼歷史
ONBOld National BancorpStock729,090$1,284 萬0.4%−19,239−2.6%減碼歷史
MTXMinerals Technologies IncCOM164,535$1,294 萬0.4%−5,202−3.1%減碼歷史
MGPMGM Growth Properties LLCCL A COM355,945$1,304 萬0.4%+142,737+66.9%加碼歷史
CALCaleres IncCOM479,700$1,309 萬0.4%+479,700新進歷史
MHOM/I Homes, Inc.COM223,704$1,313 萬0.4%−10,362−4.4%減碼歷史
ONTOOnto Innovation Inc.COM183,361$1,339 萬0.5%−22,331−10.9%減碼歷史
Enerplus Corp292766102COM1,876,314$1,349 萬0.5%+1,876,314新進–
SEMSelect Medical Holdings CorpCOM328,490$1,388 萬0.5%−114,497−25.8%減碼歷史
AXAxos Financial, Inc.COM300,838$1,396 萬0.5%−11,785−3.8%減碼歷史
CNCCentene CorpStock192,860$1,407 萬0.5%+192,860新進歷史
EQTEQT CorpStock634,500$1,412 萬0.5%−20,061−3.1%減碼歷史
JBLJabil IncStock243,735$1,417 萬0.5%−133,132−35.3%減碼歷史
MDPHawkeye Acquisition, Inc.COM327,519$1,423 萬0.5%+327,519新進歷史
LZBLa-Z-Boy IncCOM387,154$1,434 萬0.5%+90,572+30.5%加碼歷史
FULTFulton Financial CorpCOM918,538$1,450 萬0.5%−29,473−3.1%減碼歷史
EXPEagle Materials IncCOM105,347$1,497 萬0.5%−3,330−3.1%減碼歷史
TSEMTower Semiconductor LtdSHS NEW512,358$1,508 萬0.5%+491,658+2,375.2%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