Foundry Partners, LLC Reduced Holdings in Q1 2025

Foundry Partners, LLC

  • $1.82 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-3.01K
- 3.95%
$151.94 - $175.86 $457K - $530K
73.2K $11.2M
CALM
Cal Maine Foods Inc

Consumer Defensive
-4.14K
- 58.86%
$80.87 - $115.8 $335K - $479K
2.89K $262K
AMTB
Amerant Bancorp Inc.

Financial Services
-1.29K
- 0.58%
$20.14 - $23.95 $26K - $30.9K
220K $4.55M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-235
- 0.62%
$182.78 - $209.07 $43K - $49.1K
37.4K $7.01M
BBSI
Barrett Business Services Inc

Industrials
-925
- 0.61%
$39.0 - $44.37 $36.1K - $41K
152K $6.24M
PFS
Provident Financial Services Inc

Financial Services
-1.14K
- 0.59%
$16.35 - $19.59 $18.6K - $22.3K
191K $3.27M
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-5.24K
- 0.9%
$8.03 - $11.5 $42.1K - $60.3K
579K $4.94M
OCFC
Oceanfirst Financial Corp

Financial Services
-639
- 0.21%
$16.44 - $19.15 $10.5K - $12.2K
303K $5.16M
PEBO
Peoples Bancorp Inc

Financial Services
-108
- 0.07%
$29.2 - $33.78 $3.15K - $3.65K
165K $4.89M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-3.68K
- 3.68%
$55.09 - $70.34 $203K - $259K
96.2K $5.72M
GNK
Genco Shipping & Trading LTD

Industrials
-2.19K
- 0.6%
$13.16 - $14.85 $28.8K - $32.5K
363K $4.85M
TTI
Tetra Technologies Inc

Energy
-5.57K
- 0.56%
$3.25 - $4.98 $18.1K - $27.7K
982K $3.3M
AAPL
Apple Inc.

Technology
-435
- 8.93%
$209.68 - $247.1 $91.2K - $107K
4.44K $985K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-7.96K
- 35.75%
$25.27 - $28.3 $201K - $225K
14.3K $371K
VTRS
Viatris Inc

Healthcare
-1.05K
- 1.82%
$8.68 - $12.42 $9.11K - $13K
56.7K $494K
BSRR
Sierra Bancorp

Financial Services
-1.07K
- 0.6%
$27.52 - $32.22 $29.3K - $34.3K
176K $4.9M
FNLC
First Bancorp, Inc

Financial Services
-440
- 0.62%
$24.51 - $27.11 $10.8K - $11.9K
70.6K $1.75M
MSFT
Microsoft Corp

Technology
-130
- 4.74%
$375.39 - $447.2 $48.8K - $58.1K
2.61K $979K
AMZN
Amazon Com Inc

Consumer Cyclical
-435
- 14.55%
$190.26 - $242.06 $82.8K - $105K
2.56K $486K
BHB
Bar Harbor Bankshares

Financial Services
-590
- 0.63%
$29.04 - $33.44 $17.1K - $19.7K
93.7K $2.76M
ENVA
Enova International, Inc.

Financial Services
-1.72K
- 1.59%
$87.18 - $116.49 $150K - $201K
107K $10.3M
VNT
Vontier Corp

Technology
-442
- 2.55%
$32.1 - $40.32 $14.2K - $17.8K
16.9K $553K
MAN
Manpower Group Inc.

Industrials
-1.36K
- 2.0%
$53.77 - $62.66 $73.3K - $85.4K
66.7K $3.86M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-68
- 22.9%
$1227.6 - $1458.46 $83.5K - $99.2K
229 $309K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-495
- 0.67%
$89.03 - $109.56 $44.1K - $54.2K
73.5K $6.73M
HD
Home Depot, Inc.

Consumer Cyclical
-80
- 6.96%
$347.25 - $424.87 $27.8K - $34K
1.07K $392K
GEF
Greif, Inc

Consumer Cyclical
-167
- 2.28%
$54.57 - $62.45 $9.11K - $10.4K
7.16K $393K
KOS
Kosmos Energy Ltd.

Energy
-7.68K
- 28.56%
$2.12 - $3.9 $16.3K - $29.9K
19.2K $43K
ONB
Old National Bancorp

Financial Services
-1.52K
- 5.2%
$20.11 - $24.45 $30.6K - $37.2K
27.7K $587K
EQBK
Equity Bancshares Inc

Financial Services
-665
- 0.56%
N/A
119K $4.14M
VSH
Vishay Intertechnology Inc

Technology
-79
- 0.39%
$15.9 - $19.1 $1.26K - $1.51K
20K $318K
SMBK
Smartfinancial Inc.

Financial Services
-1.1K
- 0.6%
$29.39 - $36.82 $32.3K - $40.5K
183K $5.69M
WSBF
Waterstone Financial, Inc.

Financial Services
-1.24K
- 0.61%
$12.11 - $14.75 $15K - $18.3K
204K $2.74M
AMSF
Amerisafe Inc

Financial Services
-345
- 0.61%
N/A
56.7K $2.48M
Guardian Pharmacy Services
-650
- 0.65%
N/A
99.2K $0
CLMB
Climb Global Solutions Inc Com
-220
- 0.62%
N/A
35.4K $0
CRDA
Crawford & CO Class A

ETFs
-1.01K
- 0.64%
N/A
156K $0
Alerus Financial Corp
-1.17K
- 0.59%
N/A
196K $0
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-302
- 5.54%
$98.98 - $113.18 $29.9K - $34.2K
5.15K $583K
MAT
Mattel Inc

Consumer Cyclical
-1.73K
- 6.01%
$17.73 - $21.94 $30.6K - $37.9K
27K $524K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-635
- 0.6%
$31.6 - $37.91 $20.1K - $24.1K
105K $3.58M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-605
- 0.58%
$35.54 - $49.81 $21.5K - $30.1K
104K $4.17M
BWB
Bridgewater Bancshares Inc

Financial Services
-1.09K
- 0.56%
$12.56 - $15.24 $13.6K - $16.5K
193K $2.68M
POR
Portland General Electric CO

Utilities
-2.55K
- 1.38%
$40.56 - $45.24 $103K - $115K
182K $8.13M
FRBA
First Bank (Nj) Common Stock

Financial Services
-850
- 0.59%
$13.07 - $15.69 $11.1K - $13.3K
143K $2.11M
VPG
Vishay Precision Group, Inc.

Technology
-1.18K
- 0.57%
$21.32 - $26.64 $25.1K - $31.3K
204K $4.92M
SPOK
Spok Holdings, Inc

Healthcare
-2.12K
- 0.58%
$15.54 - $17.2 $32.9K - $36.4K
360K $5.92M
CHKP
Check Point Software Technologies LTD

Technology
-99
- 2.8%
$179.88 - $231.31 $17.8K - $22.9K
3.44K $783K
UFCS
United Fire Group Inc

Financial Services
-885
- 0.59%
$24.78 - $29.72 $21.9K - $26.3K
149K $4.4M
Activity Summary
Buys All Purchases 133 New Holdings 18 Increased Positions 115 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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