Foundry Partners, LLC
- SEC CIK
- 0001573913
- 最新申報
- 2025/5/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 283
- 較 2024 年第 1 季 −10
- 總值
- $18.6 億
- 較 2024 年第 1 季 −$1,046 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMSFAmerisafe Inc | COM | 69,490 | $305.0 萬 | 0.2% | −17,235−19.9% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 182,200 | $305.5 萬 | 0.2% | +58,115+46.8% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 661,691 | $311.0 萬 | 0.2% | −8,598−1.3% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 376,120 | $311.8 萬 | 0.2% | −4,891−1.3% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 54,393 | $311.8 萬 | 0.2% | −20,128−27.0% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 126,279 | $312.0 萬 | 0.2% | +6,361+5.3% | 加碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 242,290 | $312.1 萬 | 0.2% | −3,150−1.3% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 18,480 | $318.3 萬 | 0.2% | −27,895−60.2% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 161,230 | $321.2 萬 | 0.2% | −2,025−1.2% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 292,960 | $327.5 萬 | 0.2% | +292,960 | 新進 | 歷史 |
| BSRRSierra Bancorp | COM | 148,490 | $332.3 萬 | 0.2% | −1,925−1.3% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 116,980 | $337.5 萬 | 0.2% | −30,745−20.8% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 980,265 | $339.2 萬 | 0.2% | +175,915+21.9% | 加碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 376,085 | $343.4 萬 | 0.2% | +39,685+11.8% | 加碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 506,610 | $345.5 萬 | 0.2% | −404,560−44.4% | 減碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 378,605 | $347.9 萬 | 0.2% | −100,425−21.0% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 144,627 | $348.6 萬 | 0.2% | +2,156+1.5% | 加碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 148,990 | $352.7 萬 | 0.2% | −1,880−1.2% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 343,840 | $360.3 萬 | 0.2% | −4,450−1.3% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 248,630 | $366.7 萬 | 0.2% | +248,630 | 新進 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 826,185 | $369.3 萬 | 0.2% | +177,675+27.4% | 加碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 104,985 | $369.5 萬 | 0.2% | +94,385+890.4% | 加碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 319,640 | $379.1 萬 | 0.2% | +77,225+31.9% | 加碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 565,360 | $383.3 萬 | 0.2% | −7,325−1.3% | 減碼 | 歷史 |
| GESGuess Inc | COM | 188,328 | $384.2 萬 | 0.2% | −99,208−34.5% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 55,837 | $384.2 萬 | 0.2% | +55,837 | 新進 | 歷史 |
| PFCPremier Financial Corp | COM | 188,435 | $385.5 萬 | 0.2% | +14,250+8.2% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 179,650 | $392.7 萬 | 0.2% | −71,505−28.5% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 183,690 | $393.3 萬 | 0.2% | +32,770+21.7% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 90,079 | $397.9 萬 | 0.2% | +1,476+1.7% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 183,475 | $399.6 萬 | 0.2% | −441,504−70.6% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 43,965 | $400.1 萬 | 0.2% | −7,804−15.1% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 178,060 | $401.2 萬 | 0.2% | +178,060 | 新進 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 134,610 | $403.8 萬 | 0.2% | −1,717−1.3% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 202,837 | $413.8 萬 | 0.2% | −2,572−1.3% | 減碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 221,247 | $420.1 萬 | 0.2% | +11,136+5.3% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 44,521 | $423.8 萬 | 0.2% | +2,288+5.4% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 139,785 | $425.5 萬 | 0.2% | +14,585+11.6% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 154,900 | $425.7 萬 | 0.2% | −8,905−5.4% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 154,845 | $429.4 萬 | 0.2% | +16,325+11.8% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 469,465 | $429.6 萬 | 0.2% | +97,320+26.2% | 加碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 409,576 | $430.9 萬 | 0.2% | +109,081+36.3% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 50,348 | $431.5 萬 | 0.2% | +50,348 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 38,949 | $436.2 萬 | 0.2% | −158−0.4% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 341,475 | $436.4 萬 | 0.2% | +22,950+7.2% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 327,546 | $436.6 萬 | 0.2% | −4,185−1.3% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 109,225 | $437.7 萬 | 0.2% | −1,375−1.2% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 490,688 | $440.1 萬 | 0.2% | +490,688 | 新進 | 歷史 |
| MRCMRC Global Inc. | COM | 342,254 | $441.8 萬 | 0.2% | +342,254 | 新進 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 73,432 | $446.9 萬 | 0.2% | −973−1.3% | 減碼 | – |
| ARTNAArtesian Resources Corp | CL A | 127,890 | $449.7 萬 | 0.2% | +8,730+7.3% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 147,031 | $450.8 萬 | 0.2% | +7,401+5.3% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 432,730 | $457.8 萬 | 0.2% | +162,165+59.9% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 137,142 | $465.3 萬 | 0.2% | +6,932+5.3% | 加碼 | – |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 219,550 | $465.4 萬 | 0.2% | −44,450−16.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 23,311 | $466.8 萬 | 0.3% | −25,157−51.9% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 82,541 | $466.9 萬 | 0.3% | +82,541 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 470,595 | $470.6 萬 | 0.3% | +470,595 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 126,656 | $473.6 萬 | 0.3% | +6,450+5.4% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 216,955 | $476.9 萬 | 0.3% | +19,730+10.0% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 139,179 | $480.7 萬 | 0.3% | +17,554+14.4% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 34,437 | $488.7 萬 | 0.3% | +7,298+26.9% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 98,801 | $492.9 萬 | 0.3% | −87,849−47.1% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 257,162 | $494.5 萬 | 0.3% | +12,944+5.3% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 237,778 | $496.7 萬 | 0.3% | +28,722+13.7% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 282,761 | $497.1 萬 | 0.3% | −172,242−37.9% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 139,185 | $500.0 萬 | 0.3% | −1,775−1.3% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 98,921 | $501.7 萬 | 0.3% | +4,981+5.3% | 加碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 616,110 | $502.1 萬 | 0.3% | −9,725−1.6% | 減碼 | – |
| HYHyster-Yale, Inc. | CL A | 72,363 | $504.6 萬 | 0.3% | +72,363 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 22,155 | $504.8 萬 | 0.3% | +1,115+5.3% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 238,265 | $507.7 萬 | 0.3% | +50,750+27.1% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 843,175 | $509.3 萬 | 0.3% | +42,446+5.3% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 479,836 | $513.4 萬 | 0.3% | +479,836 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 469,742 | $517.2 萬 | 0.3% | +48,405+11.5% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 260,765 | $518.4 萬 | 0.3% | +13,089+5.3% | 加碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 189,465 | $518.8 萬 | 0.3% | −2,440−1.3% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 366,149 | $532.4 萬 | 0.3% | +18,432+5.3% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 31,927 | $534.1 萬 | 0.3% | +1,402+4.6% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 148,795 | $548.9 萬 | 0.3% | −1,900−1.3% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 128,674 | $556.3 萬 | 0.3% | +26,367+25.8% | 加碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 208,900 | $564.0 萬 | 0.3% | −2,705−1.3% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 53,515 | $580.1 萬 | 0.3% | −680−1.3% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 49,591 | $582.9 萬 | 0.3% | +4,224+9.3% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 112,605 | $583.2 萬 | 0.3% | −1,115−1.0% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 905,770 | $585.1 萬 | 0.3% | +113,933+14.4% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 179,260 | $587.4 萬 | 0.3% | −2,340−1.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 175,945 | $597.7 萬 | 0.3% | +1,340+0.8% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 97,760 | $613.6 萬 | 0.3% | +4,921+5.3% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 510,206 | $614.8 萬 | 0.3% | +25,685+5.3% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 158,285 | $624.6 萬 | 0.3% | −2,450−1.5% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 321,099 | $628.1 萬 | 0.3% | +84,325+35.6% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 109,639 | $636.6 萬 | 0.3% | −13,553−11.0% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 90,353 | $638.3 萬 | 0.3% | +4,550+5.3% | 加碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 433,135 | $641.5 萬 | 0.3% | −3,835−0.9% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 69,986 | $646.4 萬 | 0.3% | −16,907−19.5% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 689,651 | $646.9 萬 | 0.3% | +34,720+5.3% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 727,854 | $658.7 萬 | 0.4% | −442,067−37.8% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 159,980 | $659.8 萬 | 0.4% | +16,389+11.4% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 168,114 | $672.8 萬 | 0.4% | +2,825+1.7% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（65 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 502,529 | $2,178 萬 | 1.2% | 歷史 |
| SNASnap-on Inc | COM | 59,804 | $1,772 萬 | 0.9% | 歷史 |
| EXEExpand Energy Corp | COM | 198,415 | $1,763 萬 | 0.9% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 200,778 | $1,471 萬 | 0.8% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 871,940 | $1,216 萬 | 0.6% | 歷史 |
| KVUEKenvue Inc. | Stock | 508,251 | $1,091 萬 | 0.6% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 270,616 | $1,055 萬 | 0.6% | 歷史 |
| JBLJabil Inc | Stock | 72,731 | $974.2 萬 | 0.5% | 歷史 |
| CXWCoreCivic, Inc. | COM | 530,237 | $827.7 萬 | 0.4% | 歷史 |
| LKQLKQ Corp | COM | 154,036 | $822.7 萬 | 0.4% | 歷史 |
| SNYSanofi | SPONSORED ADR | 159,556 | $775.4 萬 | 0.4% | 歷史 |
| PBFPBF Energy Inc. | CL A | 104,146 | $599.6 萬 | 0.3% | 歷史 |
| Enerplus Corp292766102 | COM | 276,408 | $543.4 萬 | 0.3% | – |
| SBOWSilverbow Resources, Inc. | COM | 150,965 | $515.4 萬 | 0.3% | 歷史 |
| OZKBank OZK | COM | 94,452 | $429.4 萬 | 0.2% | 歷史 |
| SENEASeneca Foods Corp | CL A | 67,870 | $386.2 萬 | 0.2% | 歷史 |
| MSEXMiddlesex Water Co | COM | 56,400 | $296.1 萬 | 0.2% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 221,805 | $268.4 萬 | 0.1% | 歷史 |
| CNTYCentury Casinos Inc | COM | 486,160 | $153.6 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 512 | $64.0 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,898 | $59.1 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,891 | $54.8 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,387 | $54.2 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 4,007 | $46.8 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 3,173 | $44.0 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 810 | $43.7 萬 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 5,828 | $41.6 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,028 | $41.2 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 824 | $40.3 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 329 | $37.1 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 640 | $36.6 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 125 | $36.3 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 522 | $35.4 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,600 | $35.1 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,347 | $34.2 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 570 | $31.9 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 2,433 | $31.4 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,054 | $30.7 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 433 | $30.2 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,275 | $29.2 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 18,588 | $29.1 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,824 | $28.1 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,708 | $28.1 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,752 | $27.4 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 15,392 | $27.2 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 7,520 | $27.2 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,071 | $26.9 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,140 | $26.9 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 2,070 | $24.3 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 763 | $24.2 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,916 | $24.2 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 461 | $24.1 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,970 | $23.5 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 473 | $23.5 萬 | <0.1% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 5,460 | $23.2 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 361 | $22.6 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,244 | $22.6 萬 | <0.1% | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 6,325 | $22.6 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 1,598 | $22.5 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 544 | $21.3 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,135 | $20.9 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 4,474 | $20.8 萬 | <0.1% | 歷史 |
| VECOVeeco Instruments Inc | COM | 5,760 | $20.3 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 15,800 | $17.3 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 10,445 | $10.5 萬 | <0.1% | 歷史 |