Foundry Partners, LLC
- SEC CIK
- 0001573913
- 最新申報
- 2025/5/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 302
- 較 2022 年第 1 季 −29
- 總值
- $16.6 億
- 較 2022 年第 1 季 −$2.99 億 (−15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 216,831 | $194.5 萬 | 0.1% | −48,450−18.3% | 減碼 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 67,500 | $203.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMTKennametal Inc | COM | 88,170 | $204.8 萬 | 0.1% | +1,490+1.7% | 加碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 66,135 | $216.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 136,794 | $221.1 萬 | 0.1% | +36,900+36.9% | 加碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 130,547 | $222.6 萬 | 0.1% | +130,547 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 259,360 | $227.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBCLuther Burbank Corp | COM | 176,190 | $229.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INBKFirst Internet Bancorp | COM | 63,800 | $234.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHYFShyft Group, Inc. | COM | 127,430 | $236.9 萬 | 0.1% | +16,630+15.0% | 加碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 218,217 | $240.0 萬 | 0.1% | −71,473−24.7% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 127,800 | $240.8 萬 | 0.1% | −41,070−24.3% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 536,110 | $244.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CECOCeco Environmental Corp | COM | 411,200 | $245.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 459,029 | $250.6 萬 | 0.2% | −177,425−27.9% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 74,270 | $251.0 萬 | 0.2% | +74,270 | 新進 | 歷史 |
| GHLGreenhill & Co Inc | COM | 273,900 | $252.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WNCWabash National Corp | COM | 186,745 | $253.6 萬 | 0.2% | −63,125−25.3% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 98,175 | $253.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 71,514 | $257.7 萬 | 0.2% | +6,997+10.8% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 215,031 | $259.8 萬 | 0.2% | −139,514−39.4% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 845,975 | $262.3 萬 | 0.2% | +845,975 | 新進 | 歷史 |
| LSEALandsea Homes Corp | COM | 395,761 | $263.6 萬 | 0.2% | −12,358−3.0% | 減碼 | 歷史 |
| KBHKB Home | COM | 92,704 | $263.8 萬 | 0.2% | +2,054+2.3% | 加碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 428,416 | $269.9 萬 | 0.2% | +134,900+46.0% | 加碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 116,550 | $272.7 萬 | 0.2% | 00.0% | 不變 | – |
| CLDTChatham Lodging Trust | COM | 263,675 | $275.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 53,645 | $275.5 萬 | 0.2% | −27,013−33.5% | 減碼 | 歷史 |
| ENSEnerSys | COM | 46,940 | $276.8 萬 | 0.2% | +592+1.3% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 158,520 | $277.9 萬 | 0.2% | +158,520 | 新進 | 歷史 |
| CNTYCentury Casinos Inc | COM | 386,550 | $278.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 77,045 | $281.4 萬 | 0.2% | 00.0% | 不變 | – |
| GPIGroup 1 Automotive Inc | COM | 16,582 | $281.6 萬 | 0.2% | −18,604−52.9% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 431,475 | $281.8 萬 | 0.2% | +265,575+160.1% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 43,747 | $282.5 萬 | 0.2% | −18,170−29.3% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 64,131 | $282.8 萬 | 0.2% | +921+1.5% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 219,050 | $283.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTITetra Technologies Inc | COM | 706,603 | $286.9 萬 | 0.2% | −513,455−42.1% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 128,185 | $289.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 282,603 | $290.8 萬 | 0.2% | +282,603 | 新進 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 163,985 | $293.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 415,988 | $294.1 萬 | 0.2% | +6,515+1.6% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 274,194 | $294.5 萬 | 0.2% | −51,661−15.9% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 147,591 | $296.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 250,086 | $298.1 萬 | 0.2% | +5,276+2.2% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 46,921 | $299.3 萬 | 0.2% | +831+1.8% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 132,273 | $300.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 61,536 | $302.6 萬 | 0.2% | +2,300+3.9% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 27,789 | $304.9 萬 | 0.2% | −9,553−25.6% | 減碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 88,390 | $306.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 194,813 | $307.4 萬 | 0.2% | +3,290+1.7% | 加碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 123,125 | $307.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 147,070 | $309.0 萬 | 0.2% | +2,482+1.7% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 168,137 | $310.0 萬 | 0.2% | +2,842+1.7% | 加碼 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 94,570 | $310.9 萬 | 0.2% | +94,570 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 157,740 | $312.8 萬 | 0.2% | +1,975+1.3% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 132,941 | $314.0 萬 | 0.2% | +14,533+12.3% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 125,570 | $315.8 萬 | 0.2% | +21,750+20.9% | 加碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 199,442 | $318.1 萬 | 0.2% | −800−0.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 101,738 | $318.7 萬 | 0.2% | +1,644+1.6% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 107,987 | $321.5 萬 | 0.2% | +1,484+1.4% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 47,681 | $325.5 萬 | 0.2% | +1,056+2.3% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 53,236 | $326.5 萬 | 0.2% | +1,537+3.0% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 160,108 | $327.6 萬 | 0.2% | +3,701+2.4% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 118,230 | $328.1 萬 | 0.2% | +14,167+13.6% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 33,645 | $328.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOEShoe Station Group Inc | COM | 152,105 | $328.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SANMSanmina Corp | COM | 80,846 | $329.3 萬 | 0.2% | +1,365+1.7% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 45,740 | $333.8 萬 | 0.2% | +624+1.4% | 加碼 | 歷史 |
| KBALKimball International Inc | CL B | 436,114 | $334.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 118,495 | $336.2 萬 | 0.2% | +625+0.5% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 229,572 | $336.8 萬 | 0.2% | +3,877+1.7% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 83,826 | $343.4 萬 | 0.2% | +1,138+1.4% | 加碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 50,600 | $344.2 萬 | 0.2% | +963+1.9% | 加碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 204,010 | $347.8 萬 | 0.2% | −43,475−17.6% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 569,883 | $349.3 萬 | 0.2% | −95,362−14.3% | 減碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 114,960 | $352.4 萬 | 0.2% | +114,960 | 新進 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 80,630 | $362.8 萬 | 0.2% | +80,630 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 206,415 | $363.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 317,226 | $365.8 萬 | 0.2% | +57,283+22.0% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 213,844 | $372.5 萬 | 0.2% | +26,538+14.2% | 加碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 84,325 | $374.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 177,345 | $376.0 萬 | 0.2% | −51,350−22.5% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 113,594 | $379.1 萬 | 0.2% | +1,510+1.3% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 78,640 | $380.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 230,310 | $380.5 萬 | 0.2% | −2,175−0.9% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 68,750 | $381.8 萬 | 0.2% | +4,010+6.2% | 加碼 | 歷史 |
| BSRRSierra Bancorp | COM | 177,485 | $385.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 29,217 | $385.8 萬 | 0.2% | +444+1.5% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 107,622 | $385.8 萬 | 0.2% | +3,125+3.0% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 237,493 | $388.8 萬 | 0.2% | +2,558+1.1% | 加碼 | 歷史 |
| PFCPremier Financial Corp | COM | 153,453 | $389.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 147,475 | $392.3 萬 | 0.2% | +975+0.7% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 212,872 | $395.1 萬 | 0.2% | +20,268+10.5% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 202,954 | $399.2 萬 | 0.2% | +202,954 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 166,255 | $401.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UEICUniversal Electronics Inc | COM | 157,885 | $403.7 萬 | 0.2% | +1,175+0.7% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 432,658 | $407.6 萬 | 0.2% | +65,959+18.0% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 138,505 | $410.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 165,726 | $412.2 萬 | 0.2% | −28,979−14.9% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（56 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 117,305 | $2,829 萬 | 1.4% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,403 | $2,263 萬 | 1.2% | 歷史 |
| MDTMedtronic plc | Stock | 168,965 | $1,875 萬 | 1.0% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 112,095 | $1,534 萬 | 0.8% | 歷史 |
| HPQHP Inc | Stock | 276,200 | $1,003 萬 | 0.5% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 123,195 | $596.3 萬 | 0.3% | 歷史 |
| CRCrane Co | COM | 54,910 | $594.6 萬 | 0.3% | 歷史 |
| CNXCNX Resources Corp | COM | 246,835 | $511.4 萬 | 0.3% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 84,918 | $476.8 萬 | 0.2% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 262,555 | $375.2 萬 | 0.2% | 歷史 |
| BRYBerry Corp (bry) | COM | 357,205 | $368.6 萬 | 0.2% | 歷史 |
| COWNCowen Inc. | CL A NEW | 110,325 | $299.0 萬 | 0.2% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 528,591 | $295.0 萬 | 0.2% | – |
| ADTNADTRAN Holdings, Inc. | COM | 158,520 | $292.5 萬 | 0.1% | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 161,650 | $288.2 萬 | 0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 112,531 | $255.1 萬 | 0.1% | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 99,350 | $213.9 萬 | 0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 69,682 | $148.4 萬 | 0.1% | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 532,446 | $94.8 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 849 | $91.5 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,259 | $49.4 萬 | <0.1% | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 52,135 | $48.4 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,572 | $47.2 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 745 | $42.9 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 911 | $42.5 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 147 | $41.1 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,915 | $38.0 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,433 | $37.6 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,190 | $35.6 萬 | <0.1% | 歷史 |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | 20,655 | $34.7 萬 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 4,747 | $33.9 萬 | <0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 3,750 | $33.7 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 941 | $33.6 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,040 | $33.2 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 5,051 | $32.3 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 672 | $31.9 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,641 | $30.5 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 2,314 | $30.4 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 649 | $29.6 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,626 | $29.0 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 1,760 | $28.6 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,639 | $27.4 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,213 | $26.8 萬 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 4,880 | $26.8 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,880 | $25.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,259 | $24.5 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 637 | $23.3 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 832 | $22.7 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,209 | $22.7 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 2,711 | $22.4 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 4,905 | $21.8 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,530 | $21.4 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 133 | $21.0 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,325 | $21.0 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,018 | $20.9 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 503 | $20.5 萬 | <0.1% | 歷史 |