Foundry Partners, LLC Closed Holding Positions

Foundry Partners, LLC

$1.82 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IIVI Ii Vi Inc Technology	Q2 2021 Filed on Jul 23, 2021	28,005	$59.91 - $81.67 $1.68M - $2.29M
ONEM 1 Life Healthcare Inc Healthcare	Q2 2021 Filed on Jul 23, 2021	38,550	$32.65 - $44.64 $1.26M - $1.72M
EYE National Vision Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 23, 2021	41,990	$45.18 - $52.11 $1.9M - $2.19M
EBS Emergent Bio Solutions Inc. Healthcare	Q2 2021 Filed on Jul 23, 2021	16,146	$56.61 - $80.46 $914K - $1.3M
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 23, 2021	31,726	$61.8 - $84.71 $1.96M - $2.69M
CDNA Care Dx, Inc. Healthcare	Q2 2021 Filed on Jul 23, 2021	23,843	$63.02 - $95.11 $1.5M - $2.27M
PNFP Pinnacle Financial Partners Inc Financial Services	Q2 2021 Filed on Jul 23, 2021	77,834	$84.25 - $92.94 $6.56M - $7.23M
POWI Power Integrations Inc Technology	Q2 2021 Filed on Jul 23, 2021	19,754	$73.65 - $85.41 $1.45M - $1.69M
HUBG Hub Group, Inc. Industrials	Q1 2021 Filed on May 12, 2021	105,801	$52.63 - $68.12 $5.57M - $7.21M
ATGE Adtalem Global Education Inc. Consumer Defensive	Q1 2021 Filed on May 12, 2021	13,815	$32.03 - $41.69 $442K - $576K
SPSC Sps Commerce Inc Technology	Q1 2021 Filed on May 12, 2021	25,157	$95.33 - $115.95 $2.4M - $2.92M
TNDM Tandem Diabetes Care Inc Healthcare	Q1 2021 Filed on May 12, 2021	19,569	$81.28 - $104.34 $1.59M - $2.04M
HZNP Horizon Therapeutics Public LTD CO Healthcare	Q1 2021 Filed on May 12, 2021	30,486	$71.83 - $95.48 $2.19M - $2.91M
Lf Capital Acquistion Corp	Q1 2021 Filed on May 12, 2021	455,645	N/A
CENTA Central Garden & Pet Company C Consumer Defensive	Q1 2021 Filed on May 12, 2021	177,475	$36.25 - $52.57 $6.43M - $9.33M
Cooper Tire & Rubber	Q1 2021 Filed on May 12, 2021	221,391	N/A
SJM J M Smucker CO Consumer Defensive	Q1 2021 Filed on May 12, 2021	101,160	$111.23 - $131.05 $11.3M - $13.3M
Flir Systems Inc	Q1 2021 Filed on May 12, 2021	127,350	N/A
Biotelemetry Inc	Q1 2021 Filed on May 12, 2021	18,281	N/A
Aegion Corp	Q1 2021 Filed on May 12, 2021	179,745	N/A
ITRI Itron, Inc. Technology	Q1 2021 Filed on May 12, 2021	74,749	$83.95 - $120.31 $6.28M - $8.99M
Southern Natl Bancorp Of Va	Q1 2021 Filed on May 12, 2021	394,238	N/A
KMI Kinder Morgan, Inc. Energy	Q1 2021 Filed on May 12, 2021	737,950	$13.56 - $16.8 $10M - $12.4M
BC Brunswick Corp Consumer Cyclical	Q1 2021 Filed on May 12, 2021	142,587	$76.52 - $107.24 $10.9M - $15.3M
Dime Community Banc	Q1 2021 Filed on May 12, 2021	242,985	N/A
Tcf Financial Corp	Q1 2021 Filed on May 12, 2021	17,495	N/A
KSU Kansas City Southern Industrials	Q1 2021 Filed on May 12, 2021	35,640	N/A
SNV Synovus Financial Corp Financial Services	Q1 2021 Filed on May 12, 2021	13,040	$32.15 - $49.38 $419K - $644K
PFIE Profire Energy Inc Energy	Q4 2020 Filed on Feb 04, 2021	589,961	$0.65 - $0.92 $383K - $543K
FNHC Fed Nat Holding CO Financial Services	Q4 2020 Filed on Feb 04, 2021	203,877	$5.07 - $6.61 $1.03M - $1.35M
Vereit Inc	Q4 2020 Filed on Feb 04, 2021	1,358,862	N/A
VIVO Meridian Bioscience Inc Healthcare	Q4 2020 Filed on Feb 04, 2021	288,655	$15.73 - $21.66 $4.54M - $6.25M
GRBK Green Brick Partners, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 04, 2021	171,970	$16.4 - $24.56 $2.82M - $4.22M
Systemax Inc Com	Q4 2020 Filed on Feb 04, 2021	115,775	N/A
Fbl Finl Group Inc Cl A	Q4 2020 Filed on Feb 04, 2021	6,475	N/A
XOM Exxon Mobil Corp Energy	Q4 2020 Filed on Feb 04, 2021	274,583	$31.57 - $44.01 $8.67M - $12.1M
IMOS Chipmos Technologies Inc Technology	Q4 2020 Filed on Feb 04, 2021	201,810	$19.15 - $25.89 $3.86M - $5.22M
LOPE Grand Canyon Education, Inc. Consumer Defensive	Q4 2020 Filed on Feb 04, 2021	14,751	$77.47 - $94.94 $1.14M - $1.4M
OOMA Ooma Inc Communication Services	Q4 2020 Filed on Feb 04, 2021	91,899	$13.06 - $16.82 $1.2M - $1.55M
LGND Ligand Pharmaceuticals Inc Healthcare	Q4 2020 Filed on Feb 04, 2021	8,550	$80.55 - $106.05 $689K - $907K
EVOP Evo Payments, Inc. Technology	Q4 2020 Filed on Feb 04, 2021	58,521	$21.07 - $28.06 $1.23M - $1.64M
CHRS Coherus Bio Sciences, Inc. Healthcare	Q4 2020 Filed on Feb 04, 2021	58,901	$16.56 - $18.94 $975K - $1.12M
Sykes Enterprises Inc	Q4 2020 Filed on Feb 04, 2021	159,092	N/A
FTDR Frontdoor, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 04, 2021	183,933	$39.27 - $50.99 $7.22M - $9.38M
LMT Lockheed Martin Corp Industrials	Q4 2020 Filed on Feb 04, 2021	539	$347.92 - $390.72 $188K - $211K
Diamond S Shipping Inc	Q4 2020 Filed on Feb 04, 2021	83,555	N/A
KMB Kimberly Clark Corp Consumer Defensive	Q4 2020 Filed on Feb 04, 2021	111,145	$132.59 - $154.32 $14.7M - $17.2M
QRTEP Qurate Retail Inc Cum Red Pfd Consumer Cyclical	Q4 2020 Filed on Feb 04, 2021	18,112	$97.8 - $99.73 $1.77M - $1.81M
Realpage Inc	Q4 2020 Filed on Feb 04, 2021	27,796	N/A
ARW Arrow Electronics Inc Technology	Q4 2020 Filed on Feb 04, 2021	80,601	$76.55 - $99.2 $6.17M - $8M

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