Foundry Partners, LLC Closed Holding Positions

Foundry Partners, LLC

  • $1.92 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2019 Filed on Apr 22, 2019
45,863
$104.82 - $146.73 $4.81M - $6.73M
PLXS
Plexus Corp

Technology
Q1 2019 Filed on Apr 22, 2019
6,290
$50.45 - $64.06 $317K - $403K
Si Financial Group
Q1 2019 Filed on Apr 22, 2019
123,240
N/A
Whiting Pete Corp
Q1 2019 Filed on Apr 22, 2019
127,571
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q1 2019 Filed on Apr 22, 2019
59,305
$28.71 - $33.65 $1.7M - $2M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2019 Filed on Apr 22, 2019
23,178
$9.54 - $12.21 $221K - $283K
STT
State Street Corp

Financial Services
Q1 2019 Filed on Apr 22, 2019
113,909
$61.85 - $72.8 $7.05M - $8.29M
SNX
Td Synnex Corp

Technology
Q4 2018 Filed on Jan 10, 2019
40,818
$36.63 - $44.57 $1.5M - $1.82M
ARLO
Arlo Technologies, Inc.

Industrials
Q4 2018 Filed on Jan 10, 2019
123,407
$8.8 - $14.52 $1.09M - $1.79M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
98,570
$28.36 - $34.37 $2.8M - $3.39M
Black Box Corp
Q3 2018 Filed on Oct 17, 2018
411,225
N/A
AVD
American Vanguard Corp

Basic Materials
Q3 2018 Filed on Oct 17, 2018
93,520
$18.0 - $22.95 $1.68M - $2.15M
FN
Fabrinet

Technology
Q3 2018 Filed on Oct 17, 2018
12,645
$36.22 - $48.07 $458K - $608K
F
Ford Motor CO

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
857,375
$9.23 - $11.25 $7.91M - $9.65M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
13,973
$38.94 - $53.67 $544K - $750K
MIDD
Middleby Corp

Industrials
Q3 2018 Filed on Oct 17, 2018
8,444
$98.85 - $129.65 $835K - $1.09M
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2018 Filed on Oct 17, 2018
7,803
$178.17 - $210.51 $1.39M - $1.64M
REI
Ring Energy, Inc.

Energy
Q3 2018 Filed on Oct 17, 2018
145,730
$9.86 - $14.15 $1.44M - $2.06M
Rockwell Collins Inc
Q3 2018 Filed on Oct 17, 2018
1,838
N/A
PNR
Pentair PLC

Industrials
Q3 2018 Filed on Oct 17, 2018
119,880
$41.91 - $45.31 $5.02M - $5.43M
Src Energy Inc
Q3 2018 Filed on Oct 17, 2018
27,255
N/A
SRDX
Surmodics Inc

Healthcare
Q3 2018 Filed on Oct 17, 2018
70,915
$56.85 - $80.35 $4.03M - $5.7M
HHS
Harte Hanks Inc

Communication Services
Q3 2018 Filed on Oct 17, 2018
53,036
$6.83 - $11.2 $362K - $594K
Basic Energy Services
Q2 2018 Filed on Jul 19, 2018
227,090
N/A
BCML
Bay Com Corp

Financial Services
Q2 2018 Filed on Jul 19, 2018
61,826
$21.35 - $25.21 $1.32M - $1.56M
Aegean Marine Petroleum
Q2 2018 Filed on Jul 19, 2018
468,210
N/A
Clifton Bancorp
Q2 2018 Filed on Jul 19, 2018
160,825
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2018 Filed on Jul 19, 2018
72,315
$135.1 - $152.76 $9.77M - $11M
Ddr Corp
Q2 2018 Filed on Jul 19, 2018
340,325
N/A
Perry Ellis
Q2 2018 Filed on Jul 19, 2018
113,570
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Jul 19, 2018
91,262
$40.2 - $48.58 $3.67M - $4.43M
Xperi Corp
Q2 2018 Filed on Jul 19, 2018
13,660
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2018 Filed on Jul 19, 2018
166,830
$57.16 - $66.27 $9.54M - $11.1M
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2018 Filed on Jul 19, 2018
8,239
$42.29 - $50.64 $348K - $417K
SYY
Sysco Corp

Consumer Defensive
Q2 2018 Filed on Jul 19, 2018
193,515
$58.36 - $68.35 $11.3M - $13.2M
TGI
Triumph Group Inc

Industrials
Q2 2018 Filed on Jul 19, 2018
224,183
$18.7 - $27.6 $4.19M - $6.19M
RFL
Rafael Holdings, Inc.

Real Estate
Q2 2018 Filed on Jul 19, 2018
216,677
$4.55 - $10.11 $986K - $2.19M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2018 Filed on Jul 19, 2018
24,670
$43.96 - $57.82 $1.08M - $1.43M
Almost Family Inc
Q2 2018 Filed on Jul 19, 2018
165,918
N/A
Mitel Networks Corp
Q2 2018 Filed on Jul 19, 2018
47,615
N/A
Del Friscos Restaurant
Q2 2018 Filed on Jul 19, 2018
318,485
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2018 Filed on Jul 19, 2018
55,922
$54.05 - $67.23 $3.02M - $3.76M
New York And Company Inc
Q2 2018 Filed on Jul 19, 2018
401,115
N/A
HZO
Marinemax Inc

Consumer Cyclical
Q2 2018 Filed on Jul 19, 2018
127,965
$17.55 - $24.65 $2.25M - $3.15M
Mainsource Financial
Q2 2018 Filed on Jul 19, 2018
144,675
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q2 2018 Filed on Jul 19, 2018
169,133
$7.2 - $10.8 $1.22M - $1.83M
Vocera Communications Inc
Q1 2018 Filed on May 16, 2018
66,063
N/A
Schulman A Inc Com
Q1 2018 Filed on May 16, 2018
204,404
N/A
Gulfport Energy
Q1 2018 Filed on May 16, 2018
18,265
N/A
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