Foundry Partners, LLC
- SEC CIK
- 0001573913
- 最新申報
- 2025/5/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 312
- 較 2023 年第 1 季 +1
- 總值
- $16.3 億
- 較 2023 年第 1 季 +$4,720 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CTGComputer Task Group Inc | COM | 177,066 | $134.7 萬 | 0.1% | −3,307−1.8% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 94,335 | $138.8 萬 | 0.1% | −1,745−1.8% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 87,755 | $154.5 萬 | 0.1% | −26,115−22.9% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 73,600 | $158.3 萬 | 0.1% | −65,840−47.2% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 278,021 | $164.0 萬 | 0.1% | +23,085+9.1% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 353,745 | $167.7 萬 | 0.1% | +274,527+346.5% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 112,960 | $168.6 萬 | 0.1% | +112,960 | 新進 | 歷史 |
| SILCSilicom Ltd. | ORD | 46,130 | $170.0 萬 | 0.1% | −820−1.7% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 54,205 | $176.0 萬 | 0.1% | −995−1.8% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 84,390 | $176.3 萬 | 0.1% | −39,850−32.1% | 減碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 161,441 | $179.0 萬 | 0.1% | −3,014−1.8% | 減碼 | 歷史 |
| NVECNve Corp | COM NEW | 18,625 | $181.5 萬 | 0.1% | −5,745−23.6% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 175,872 | $182.2 萬 | 0.1% | −3,265−1.8% | 減碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 131,950 | $184.9 萬 | 0.1% | −2,465−1.8% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 549,881 | $185.9 萬 | 0.1% | −10,100−1.8% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 85,765 | $193.1 萬 | 0.1% | −105,812−55.2% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 149,550 | $199.8 萬 | 0.1% | −2,780−1.8% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 75,955 | $203.6 萬 | 0.1% | −16,160−17.5% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 241,420 | $203.8 萬 | 0.1% | −4,885−2.0% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 74,345 | $210.3 萬 | 0.1% | −1,405−1.9% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 81,929 | $217.9 萬 | 0.1% | +1,146+1.4% | 加碼 | – |
| RDNWRideNow Group, Inc. | COM CL B | 176,800 | $218.5 萬 | 0.1% | −80,214−31.2% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 530,895 | $233.1 萬 | 0.1% | −10,005−1.8% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 135,610 | $233.1 萬 | 0.1% | −2,515−1.8% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 138,000 | $234.2 萬 | 0.1% | −2,535−1.8% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 88,160 | $236.5 萬 | 0.1% | +10,724+13.8% | 加碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 97,170 | $239.4 萬 | 0.1% | −1,825−1.8% | 減碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 165,875 | $240.4 萬 | 0.1% | −3,105−1.8% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 311,391 | $240.4 萬 | 0.1% | +42,381+15.8% | 加碼 | 歷史 |
| LBCLuther Burbank Corp | COM | 269,730 | $240.6 萬 | 0.1% | −6,055−2.2% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 379,790 | $247.2 萬 | 0.2% | +14,889+4.1% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 141,720 | $249.9 萬 | 0.2% | −2,880−2.0% | 減碼 | 歷史 |
| PFCPremier Financial Corp | COM | 158,795 | $254.4 萬 | 0.2% | −34,035−17.7% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 68,510 | $254.5 萬 | 0.2% | +20,050+41.4% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 131,133 | $254.8 萬 | 0.2% | −2,535−1.9% | 減碼 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 92,565 | $269.5 萬 | 0.2% | +16,715+22.0% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 132,450 | $283.7 萬 | 0.2% | −1,255−0.9% | 減碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 126,851 | $287.8 萬 | 0.2% | +19,595+18.3% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 117,194 | $294.5 萬 | 0.2% | +3,066+2.7% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 356,620 | $300.3 萬 | 0.2% | −6,590−1.8% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 116,585 | $301.1 萬 | 0.2% | −2,165−1.8% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 63,744 | $304.0 萬 | 0.2% | −8,415−11.7% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 227,210 | $304.2 萬 | 0.2% | −4,195−1.8% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 116,875 | $310.3 萬 | 0.2% | −2,170−1.8% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 52,912 | $312.3 萬 | 0.2% | +52,912 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 38,784 | $313.2 萬 | 0.2% | +38,784 | 新進 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 139,237 | $315.8 萬 | 0.2% | +43,017+44.7% | 加碼 | 歷史 |
| KBHKB Home | COM | 61,137 | $316.1 萬 | 0.2% | −9,727−13.7% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 227,910 | $317.3 萬 | 0.2% | +227,910 | 新進 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 76,353 | $318.2 萬 | 0.2% | −1,418−1.8% | 減碼 | – |
| HOPEHope Bancorp Inc | COM | 379,151 | $319.2 萬 | 0.2% | +108,712+40.2% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 342,242 | $320.0 萬 | 0.2% | +342,242 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 123,895 | $320.3 萬 | 0.2% | −2,530−2.0% | 減碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 217,039 | $321.2 萬 | 0.2% | +217,039 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 617,847 | $321.9 萬 | 0.2% | −11,447−1.8% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 280,130 | $322.1 萬 | 0.2% | +19,970+7.7% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 93,348 | $326.5 萬 | 0.2% | +4,232+4.7% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 474,790 | $326.7 萬 | 0.2% | +113,690+31.5% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 140,765 | $327.6 萬 | 0.2% | +14,730+11.7% | 加碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 407,033 | $328.5 萬 | 0.2% | −7,566−1.8% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 284,125 | $329.0 萬 | 0.2% | −17,444−5.8% | 減碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 464,795 | $330.0 萬 | 0.2% | −8,650−1.8% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 203,255 | $330.3 萬 | 0.2% | −3,800−1.8% | 減碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 146,036 | $330.9 萬 | 0.2% | +6,607+4.7% | 加碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 270,236 | $331.3 萬 | 0.2% | −4,986−1.8% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 191,190 | $331.3 萬 | 0.2% | −42,181−18.1% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 13,014 | $335.9 萬 | 0.2% | −1,412−9.8% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 671,988 | $336.0 萬 | 0.2% | +77,913+13.1% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 208,151 | $337.8 萬 | 0.2% | +186,389+856.5% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 232,032 | $338.3 萬 | 0.2% | −2,198−0.9% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 90,720 | $338.8 萬 | 0.2% | +90,720 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 200,056 | $342.9 萬 | 0.2% | −80,718−28.7% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 325,981 | $343.3 萬 | 0.2% | +65,170+25.0% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 97,879 | $344.6 萬 | 0.2% | +97,879 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 160,588 | $345.1 萬 | 0.2% | +24,108+17.7% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 90,747 | $347.6 萬 | 0.2% | +25,156+38.4% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 130,053 | $349.7 萬 | 0.2% | +130,053 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 572,970 | $356.4 萬 | 0.2% | +26,702+4.9% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 5,605 | $356.5 萬 | 0.2% | +5,605 | 新進 | 歷史 |
| LSEALandsea Homes Corp | COM | 382,076 | $356.9 萬 | 0.2% | +56,577+17.4% | 加碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 251,310 | $362.6 萬 | 0.2% | −4,645−1.8% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 216,885 | $367.8 萬 | 0.2% | −4,010−1.8% | 減碼 | 歷史 |
| TKRTimken Co | COM | 40,840 | $373.8 萬 | 0.2% | +40,840 | 新進 | 歷史 |
| SENEASeneca Foods Corp | CL A | 116,630 | $381.1 萬 | 0.2% | +34,125+41.4% | 加碼 | 歷史 |
| GESGuess Inc | COM | 199,006 | $387.1 萬 | 0.2% | −1,885−0.9% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 24,856 | $387.6 萬 | 0.2% | +24,856 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 74,895 | $399.3 萬 | 0.2% | −1,375−1.8% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 517,360 | $401.0 萬 | 0.2% | +517,360 | 新進 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 277,202 | $401.9 萬 | 0.2% | +12,573+4.8% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 195,662 | $404.6 萬 | 0.2% | −1,853−0.9% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 169,740 | $407.5 萬 | 0.2% | +169,740 | 新進 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 147,725 | $408.2 萬 | 0.2% | +23,030+18.5% | 加碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 185,345 | $408.9 萬 | 0.3% | −3,430−1.8% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 281,960 | $414.8 萬 | 0.3% | −6,000−2.1% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 44,473 | $417.1 萬 | 0.3% | +3,005+7.2% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 363,255 | $421.4 萬 | 0.3% | −3,441−0.9% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 104,600 | $425.2 萬 | 0.3% | −44,750−30.0% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 22,045 | $427.3 萬 | 0.3% | −6,695−23.3% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 98,773 | $432.9 萬 | 0.3% | +18,390+22.9% | 加碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 113,000 | $438.2 萬 | 0.3% | +14,125+14.3% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（28 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 640,687 | $2,684 萬 | 1.7% | 歷史 |
| BIIBBiogen Inc. | COM | 64,753 | $1,800 萬 | 1.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 76,936 | $1,593 萬 | 1.0% | 歷史 |
| COPConocoPhillips | Stock | 126,202 | $1,252 萬 | 0.8% | 歷史 |
| ALLAllstate Corp | Stock | 87,431 | $968.8 萬 | 0.6% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 289,109 | $878.0 萬 | 0.6% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 79,797 | $578.4 萬 | 0.4% | 歷史 |
| OSISOsi Systems Inc | COM | 56,209 | $575.4 萬 | 0.4% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 205,520 | $529.8 萬 | 0.3% | 歷史 |
| UANCVR Partners, LP | COM | 52,786 | $470.7 萬 | 0.3% | 歷史 |
| STCStewart Information Services Corp | COM | 107,789 | $434.9 萬 | 0.3% | 歷史 |
| PRGSProgress Software Corp | COM | 72,405 | $416.0 萬 | 0.3% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 85,618 | $414.3 萬 | 0.3% | 歷史 |
| CIRCircor International Inc | COM | 122,020 | $379.7 萬 | 0.2% | 歷史 |
| CASHPathward Financial, Inc. | COM | 86,188 | $357.6 萬 | 0.2% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 134,922 | $355.5 萬 | 0.2% | 歷史 |
| DMCDel Monte Corp | ORD | 109,706 | $330.3 萬 | 0.2% | 歷史 |
| MERCMercer International Inc. | COM | 327,039 | $319.7 萬 | 0.2% | 歷史 |
| TITNTitan Machinery Inc. | COM | 104,141 | $317.1 萬 | 0.2% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 30,104 | $291.8 萬 | 0.2% | 歷史 |
| TWITitan International Inc | COM | 268,397 | $281.3 萬 | 0.2% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 130,700 | $280.0 萬 | 0.2% | 歷史 |
| DLXDeluxe Corp | COM | 156,687 | $250.7 萬 | 0.2% | 歷史 |
| GHLGreenhill & Co Inc | COM | 120,970 | $107.3 萬 | 0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 7,375 | $25.9 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,505 | $24.5 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 886 | $20.3 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 12,145 | $19.7 萬 | <0.1% | 歷史 |