Foundry Partners, LLC Closed Holding Positions

Foundry Partners, LLC

  • $1.82 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DORM
Dorman Products, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
15,063
$85.98 - $99.36 $1.3M - $1.5M
EHTH
E Health, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
10,163
$66.28 - $93.3 $674K - $948K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
192,014
$25.81 - $43.62 $4.96M - $8.38M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
603,892
$6.74 - $11.59 $4.07M - $7M
KFY
Korn Ferry

Industrials
Q4 2020 Filed on Feb 04, 2021
189,003
$28.99 - $44.98 $5.48M - $8.5M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
97,671
$50.82 - $69.49 $4.96M - $6.79M
PING
Ping Identity Holding Corp.

Technology
Q4 2020 Filed on Feb 04, 2021
18,583
$20.22 - $35.77 $376K - $665K
WEN
Wendy'S CO

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
101,630
$21.72 - $24.71 $2.21M - $2.51M
Newpark Resources Inc
Q4 2020 Filed on Feb 04, 2021
347,805
N/A
ADUS
Addus Home Care Corp

Healthcare
Q4 2020 Filed on Feb 04, 2021
18,820
$95.05 - $117.12 $1.79M - $2.2M
TYL
Tyler Technologies Inc

Technology
Q4 2020 Filed on Feb 04, 2021
3,313
$350.72 - $461.86 $1.16M - $1.53M
ACM
Aecom

Industrials
Q4 2020 Filed on Feb 04, 2021
292,587
$42.24 - $52.54 $12.4M - $15.4M
ZD
Ziff Davis, Inc.

Communication Services
Q4 2020 Filed on Feb 04, 2021
72,719
$58.65 - $87.39 $4.26M - $6.35M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 23, 2020
699
$255.65 - $303.1 $179K - $212K
PLD
Prologis, Inc.

Real Estate
Q3 2020 Filed on Oct 23, 2020
82,364
$92.1 - $106.17 $7.59M - $8.74M
NET
Cloudflare, Inc.

Technology
Q3 2020 Filed on Oct 23, 2020
19,923
$32.94 - $42.51 $656K - $847K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2020 Filed on Oct 23, 2020
91,125
$15.19 - $21.11 $1.38M - $1.92M
Dunkin' Brands Group Inc
Q3 2020 Filed on Oct 23, 2020
80,199
N/A
Gw Pharmaceuticals
Q3 2020 Filed on Oct 23, 2020
4,765
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
390,275
$15.01 - $17.99 $5.86M - $7.02M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
78,308
$11.47 - $18.11 $898K - $1.42M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 23, 2020
183,382
$8.71 - $10.98 $1.6M - $2.01M
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2020 Filed on Oct 23, 2020
208,813
$49.75 - $55.94 $10.4M - $11.7M
INTC
Intel Corp

Technology
Q3 2020 Filed on Oct 23, 2020
550,829
$47.73 - $61.15 $26.3M - $33.7M
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
9,171
$166.22 - $211.39 $1.52M - $1.94M
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Oct 23, 2020
259,745
$38.11 - $42.99 $9.9M - $11.2M
Franklin Financial Network
Q3 2020 Filed on Oct 23, 2020
70,335
N/A
Glatfelter
Q3 2020 Filed on Oct 23, 2020
277,725
N/A
HCKT
Hackett Group, Inc.

Technology
Q3 2020 Filed on Oct 23, 2020
195,720
$11.18 - $14.42 $2.19M - $2.82M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 23, 2020
64,512
$2.39 - $13.08 $154K - $844K
ALLT
Allot Ltd.

Technology
Q3 2020 Filed on Oct 23, 2020
236,755
$8.68 - $12.45 $2.06M - $2.95M
B
Barnes Group Inc

Industrials
Q3 2020 Filed on Oct 23, 2020
174,559
$34.02 - $42.25 $5.94M - $7.38M
AMGN
Amgen Inc

Healthcare
Q3 2020 Filed on Oct 23, 2020
65,248
$234.65 - $260.95 $15.3M - $17M
WELL
Welltower Inc.

Real Estate
Q3 2020 Filed on Oct 23, 2020
6,177
$49.2 - $61.12 $304K - $378K
LFUS
Littelfuse Inc

Technology
Q2 2020 Filed on Aug 03, 2020
6,714
$121.39 - $182.35 $815K - $1.22M
Universal Fst Prods Com
Q2 2020 Filed on Aug 03, 2020
252,674
N/A
United Technologies Corp
Q2 2020 Filed on Aug 03, 2020
59,381
N/A
VLO
Valero Energy Corp

Energy
Q2 2020 Filed on Aug 03, 2020
96,447
$40.34 - $75.62 $3.89M - $7.29M
KINS
Kingstone Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
275,640
$4.03 - $5.32 $1.11M - $1.47M
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2020 Filed on Aug 03, 2020
148,640
$7.16 - $9.15 $1.06M - $1.36M
KEY
Keycorp

Financial Services
Q2 2020 Filed on Aug 03, 2020
635,579
$9.07 - $15.21 $5.76M - $9.67M
JBT
John Bean Technologies Corp

Industrials
Q2 2020 Filed on Aug 03, 2020
19,884
$60.77 - $95.9 $1.21M - $1.91M
RDUS
Radius Health, Inc.

Healthcare
Q2 2020 Filed on Aug 03, 2020
31,578
$11.85 - $17.47 $374K - $552K
Pra Health Sciences Inc
Q2 2020 Filed on Aug 03, 2020
42,648
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
90,619
$80.6 - $140.89 $7.3M - $12.8M
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 03, 2020
500,234
$21.64 - $28.38 $10.8M - $14.2M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
71,081
$5.53 - $13.07 $393K - $929K
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 03, 2020
1,058,876
$7.48 - $15.59 $7.92M - $16.5M
American Outdoor Brands Corp
Q2 2020 Filed on Aug 03, 2020
181,040
N/A
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