Foundry Partners, LLC Closed Holding Positions

Foundry Partners, LLC

  • $1.82 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NRIM
Northrim Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 03, 2020
45,935
$19.63 - $28.75 $902K - $1.32M
First Defiance Finl Corp
Q2 2020 Filed on Aug 03, 2020
212,953
N/A
SAFE
Safehold Inc.

Real Estate
Q2 2020 Filed on Aug 03, 2020
7,640
$42.81 - $66.01 $327K - $504K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 03, 2020
69,270
$29.93 - $50.1 $2.07M - $3.47M
Cedar Shopping Centers Inc
Q2 2020 Filed on Aug 03, 2020
954,610
N/A
SALM
Salem Media Group, Inc.

Communication Services
Q2 2020 Filed on Aug 03, 2020
242,150
$0.69 - $1.65 $167K - $400K
Aspen Technology Inc
Q2 2020 Filed on Aug 03, 2020
12,567
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2020 Filed on Aug 03, 2020
389,327
$5.3 - $12.16 $2.06M - $4.73M
Domtar Corp
Q2 2020 Filed on Aug 03, 2020
217,380
N/A
AIR
Aar Corp

Industrials
Q2 2020 Filed on Aug 03, 2020
188,716
$14.92 - $28.98 $2.82M - $5.47M
HUN
Huntsman Corp

Basic Materials
Q2 2020 Filed on Aug 03, 2020
281,632
$12.93 - $19.9 $3.64M - $5.6M
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Aug 03, 2020
144,255
$37.83 - $48.53 $5.46M - $7M
COF
Capital One Financial Corp

Financial Services
Q2 2020 Filed on Aug 03, 2020
181,300
$42.27 - $80.0 $7.66M - $14.5M
BELFB
Bel Fuse Inc.

Technology
Q2 2020 Filed on Aug 03, 2020
127,895
$6.44 - $13.5 $824K - $1.73M
ETN
Eaton Corp PLC

Industrials
Q2 2020 Filed on Aug 03, 2020
5,025
$71.25 - $95.67 $358K - $481K
KIM
Kimco Realty Corp

Real Estate
Q2 2020 Filed on Aug 03, 2020
569,260
$7.75 - $15.69 $4.41M - $8.93M
WTI
W&T Offshore Inc

Energy
Q2 2020 Filed on Aug 03, 2020
1,879,628
$1.48 - $3.77 $2.78M - $7.09M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2020 Filed on Aug 03, 2020
351,039
$11.87 - $18.0 $4.17M - $6.32M
HIL
Hill International, Inc.

Industrials
Q2 2020 Filed on Aug 03, 2020
521,775
$1.27 - $2.3 $663K - $1.2M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
129,747
$8.4 - $26.86 $1.09M - $3.49M
SUM
Summit Materials, Inc.

Basic Materials
Q1 2020 Filed on May 08, 2020
103,802
$8.48 - $24.59 $880K - $2.55M
Qep Resources Inc
Q1 2020 Filed on May 08, 2020
1,892,088
N/A
Oasis Petroleum Inc
Q1 2020 Filed on May 08, 2020
2,465,854
N/A
Mfa Financial Inc
Q1 2020 Filed on May 08, 2020
735,903
N/A
Tech Data Corp
Q1 2020 Filed on May 08, 2020
74,792
N/A
GEO
Geo Group Inc

Real Estate
Q1 2020 Filed on May 08, 2020
281,628
$10.06 - $17.76 $2.83M - $5M
Aircastle LTD
Q1 2020 Filed on May 08, 2020
390,129
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
3,755
$29.83 - $64.25 $112K - $241K
ANGO
Angiodynamics Inc

Healthcare
Q1 2020 Filed on May 08, 2020
301,942
$8.33 - $16.9 $2.52M - $5.1M
SCL
Stepan CO

Basic Materials
Q1 2020 Filed on May 08, 2020
75,574
$71.35 - $105.48 $5.39M - $7.97M
NNI
Nelnet Inc

Financial Services
Q1 2020 Filed on May 08, 2020
83,572
$38.44 - $60.58 $3.21M - $5.06M
Great Western Bancorp Inc.
Q1 2020 Filed on May 08, 2020
27,957
N/A
LFCR
Lifecore Biomedical Inc Com
Q1 2020 Filed on May 08, 2020
199,620
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q1 2020 Filed on May 08, 2020
3,070,293
$0.18 - $1.35 $553K - $4.14M
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 08, 2020
165,308
$16.62 - $61.91 $2.75M - $10.2M
MATW
Matthews International Corp

Industrials
Q1 2020 Filed on May 08, 2020
284,783
$20.0 - $40.02 $5.7M - $11.4M
Mellanox Technologies LTD
Q1 2020 Filed on May 08, 2020
11,348
N/A
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 08, 2020
26,082
$29.51 - $79.89 $770K - $2.08M
MYGN
Myriad Genetics Inc

Healthcare
Q1 2020 Filed on May 08, 2020
10,403
$9.78 - $29.53 $102K - $307K
Avx Corp
Q1 2020 Filed on May 08, 2020
619,979
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
13,785
$8.16 - $33.88 $112K - $467K
PKOH
Park Ohio Holdings Corp

Industrials
Q1 2020 Filed on May 08, 2020
159,413
$11.37 - $36.0 $1.81M - $5.74M
Cantel Medical Corp
Q1 2020 Filed on May 08, 2020
14,590
N/A
Knoll Inc
Q1 2020 Filed on May 08, 2020
67,270
N/A
Waddell & Reed Financial A
Q1 2020 Filed on May 08, 2020
370,679
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
41,908
$16.81 - $49.4 $704K - $2.07M
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
70,329
$3.64 - $17.57 $256K - $1.24M
MTDR
Matador Resources CO

Energy
Q1 2020 Filed on May 08, 2020
76,983
$1.2 - $19.66 $92.4K - $1.51M
Independence Contract Drilling
Q1 2020 Filed on May 08, 2020
967,194
N/A
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