Foundry Partners, LLC Closed Holding Positions

Foundry Partners, LLC

  • $1.82 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
42,451
$209.08 - $232.03 $8.88M - $9.85M
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
1,235
$158.23 - $209.7 $195K - $259K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
560,842
$20.5 - $29.55 $11.5M - $16.6M
Howard Bancorp Inc
Q3 2021 Filed on Oct 14, 2021
106,564
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
95,870
$146.17 - $177.58 $14M - $17M
DHX
Dhi Group, Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
256,026
$3.03 - $4.76 $776K - $1.22M
HT
Hersha Hospitality Trust

Real Estate
Q3 2021 Filed on Oct 14, 2021
158,445
$8.55 - $11.05 $1.35M - $1.75M
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Oct 14, 2021
685,524
$27.88 - $30.46 $19.1M - $20.9M
People'S United Financial
Q3 2021 Filed on Oct 14, 2021
581,220
N/A
BMTX
Bm Technologies, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
50,945
$8.79 - $12.55 $448K - $639K
RILY
B. Riley Financial, Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
3,470
$56.49 - $77.51 $196K - $269K
FISV
Fiserv Inc

Technology
Q3 2021 Filed on Oct 14, 2021
6,161
$106.21 - $119.11 $654K - $734K
Mgm Growth Prop A
Q3 2021 Filed on Oct 14, 2021
355,945
N/A
ECOM
Channeladvisor Corp

Technology
Q3 2021 Filed on Oct 14, 2021
220,846
$22.63 - $28.26 $5M - $6.24M
OLED
Universal Display Corp Pa

Technology
Q3 2021 Filed on Oct 14, 2021
1,104
$170.96 - $234.49 $189K - $259K
First Midwest Bancorp
Q3 2021 Filed on Oct 14, 2021
623,125
N/A
EQT
Eqt Corp

Energy
Q3 2021 Filed on Oct 14, 2021
634,500
$16.19 - $22.34 $10.3M - $14.2M
Hollyfrontier Corp
Q3 2021 Filed on Oct 14, 2021
253,454
N/A
Bank Of Commerce Holdings
Q3 2021 Filed on Oct 14, 2021
122,305
N/A
Iec Electronics
Q3 2021 Filed on Oct 14, 2021
252,075
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
140,101
$40.47 - $56.96 $5.67M - $7.98M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
737,697
$7.96 - $11.41 $5.87M - $8.42M
Pretium Resources
Q3 2021 Filed on Oct 14, 2021
290,857
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
87,333
$43.36 - $65.53 $3.79M - $5.72M
ONTO
Onto Innovation Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
183,361
$63.69 - $79.54 $11.7M - $14.6M
MLAB
Mesa Laboratories Inc

Technology
Q2 2021 Filed on Jul 23, 2021
5,702
$235.0 - $272.85 $1.34M - $1.56M
ACIW
Aci Worldwide, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
26,562
$37.14 - $40.68 $987K - $1.08M
HESM
Hess Midstream LP

Energy
Q2 2021 Filed on Jul 23, 2021
150,768
$21.98 - $27.43 $3.31M - $4.14M
AAON
Aaon, Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
21,960
$60.9 - $70.87 $1.34M - $1.56M
VIAV
Viavi Solutions Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
86,162
$15.78 - $17.94 $1.36M - $1.55M
SCSC
Scansource, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
137,073
$27.37 - $32.31 $3.75M - $4.43M
MRO
Marathon Oil Corp

Energy
Q2 2021 Filed on Jul 23, 2021
554,903
$10.11 - $14.07 $5.61M - $7.81M
ALE
Allete Inc

Utilities
Q2 2021 Filed on Jul 23, 2021
52,721
$66.54 - $71.41 $3.51M - $3.76M
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
33,658
$47.09 - $58.7 $1.58M - $1.98M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
9,562
$156.14 - $181.1 $1.49M - $1.73M
LPSN
Liveperson Inc

Technology
Q2 2021 Filed on Jul 23, 2021
24,790
$49.69 - $64.96 $1.23M - $1.61M
OMCL
Omnicell, Inc

Healthcare
Q2 2021 Filed on Jul 23, 2021
12,210
$129.91 - $151.45 $1.59M - $1.85M
GAN
Gan LTD

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
57,775
$14.96 - $20.65 $864K - $1.19M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
8,316
$311.22 - $384.07 $2.59M - $3.19M
HSKA
Heska Corp

Healthcare
Q2 2021 Filed on Jul 23, 2021
8,345
$169.89 - $231.37 $1.42M - $1.93M
ATRC
Atri Cure, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
31,644
$64.13 - $80.18 $2.03M - $2.54M
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
75,450
$39.42 - $48.08 $2.97M - $3.63M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
21,405
$29.3 - $44.5 $627K - $953K
BL
Blackline, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
14,717
$100.14 - $121.14 $1.47M - $1.78M
BCPC
Balchem Corp

Basic Materials
Q2 2021 Filed on Jul 23, 2021
13,250
$119.87 - $133.92 $1.59M - $1.77M
AXON
Axon Enterprise, Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
12,531
$123.43 - $176.8 $1.55M - $2.22M
EXPO
Exponent Inc

Industrials
Q2 2021 Filed on Jul 23, 2021
17,585
$86.06 - $102.31 $1.51M - $1.8M
NDLS
Noodles & CO

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
98,691
$9.6 - $13.27 $947K - $1.31M
Ferro Corp
Q2 2021 Filed on Jul 23, 2021
27,350
N/A
Track This Portfolio

Track Foundry Partners, LLC Portfolio

Follow Foundry Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundry Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email