Foundry Partners, LLC Closed Holding Positions

Foundry Partners, LLC

  • $1.92 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GCO
Genesco Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
102,380
$57.83 - $71.2 $5.92M - $7.29M
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 14, 2022
529
$331.01 - $597.37 $175K - $316K
OTTR
Otter Tail Corp

Utilities
Q1 2022 Filed on Apr 14, 2022
8,620
$59.36 - $69.62 $512K - $600K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
62,760
$13.55 - $20.44 $850K - $1.28M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
124,711
$33.54 - $51.05 $4.18M - $6.37M
Apria Inc
Q1 2022 Filed on Apr 14, 2022
167,730
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2022 Filed on Apr 14, 2022
231,128
$40.96 - $51.17 $9.47M - $11.8M
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
2,530
$63.54 - $86.68 $161K - $219K
XPER
Xperi Holding Corp

Technology
Q1 2022 Filed on Apr 14, 2022
386,426
$15.84 - $19.64 $6.12M - $7.59M
WSBC
Wesbanco Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
266,893
$34.19 - $38.24 $9.13M - $10.2M
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on Apr 14, 2022
3,043
$65.14 - $88.0 $198K - $268K
WTFC
Wintrust Financial Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
107,571
$87.3 - $105.06 $9.39M - $11.3M
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
3,420
$30.32 - $91.33 $104K - $312K
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
73,925
$71.94 - $96.57 $5.32M - $7.14M
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2021 Filed on Jan 26, 2022
156,475
$42.12 - $47.28 $6.59M - $7.4M
Inovalon Holdings Inc A
Q4 2021 Filed on Jan 26, 2022
8,628
N/A
NSSC
Napco Security Technologies, Inc

Industrials
Q4 2021 Filed on Jan 26, 2022
105,940
$21.34 - $25.77 $2.26M - $2.73M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Jan 26, 2022
5,710
$42.07 - $66.11 $240K - $377K
RRX
Regal Rexnord Corp

Industrials
Q4 2021 Filed on Jan 26, 2022
88,590
$130.52 - $171.58 $11.6M - $15.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
818
$194.71 - $293.18 $159K - $240K
IRMD
Iradimed Corp

Healthcare
Q4 2021 Filed on Jan 26, 2022
62,225
$32.35 - $48.27 $2.01M - $3M
Meredith Corp
Q4 2021 Filed on Jan 26, 2022
163,995
N/A
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Jan 26, 2022
776
$203.94 - $344.46 $158K - $267K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 26, 2022
409,216
$17.11 - $19.37 $7M - $7.93M
ESSA
Essa Bancorp, Inc.

Financial Services
Q4 2021 Filed on Jan 26, 2022
71,570
$15.9 - $17.5 $1.14M - $1.25M
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Jan 26, 2022
1,289
$248.17 - $369.23 $320K - $476K
Bonanza Creek Energy
Q4 2021 Filed on Jan 26, 2022
98,955
N/A
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Jan 26, 2022
874
$257.53 - $292.5 $225K - $256K
V
Visa Inc.

Financial Services
Q4 2021 Filed on Jan 26, 2022
3,534
$190.16 - $233.88 $672K - $827K
Kraton Corp
Q4 2021 Filed on Jan 26, 2022
170,422
N/A
Territorial Bancorp Inc
Q4 2021 Filed on Jan 26, 2022
45,180
N/A
GHM
Graham Corp

Industrials
Q4 2021 Filed on Jan 26, 2022
148,594
$11.97 - $13.73 $1.78M - $2.04M
ARCB
Arcbest Corp

Industrials
Q4 2021 Filed on Jan 26, 2022
98,819
$82.13 - $121.82 $8.12M - $12M
DXC
Dxc Technology CO

Technology
Q4 2021 Filed on Jan 26, 2022
214,205
$29.58 - $35.1 $6.34M - $7.52M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2021 Filed on Jan 26, 2022
2,650
$79.69 - $89.85 $211K - $238K
ALR
Aleris Life Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
398,275
$2.88 - $4.3 $1.15M - $1.71M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 26, 2022
102,205
$5.61 - $7.27 $573K - $743K
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2021 Filed on Jan 26, 2022
26,400
$4.78 - $7.19 $126K - $190K
KRG
Kite Realty Group Trust

Real Estate
Q4 2021 Filed on Jan 26, 2022
437,800
$19.55 - $22.52 $8.56M - $9.86M
STLD
Steel Dynamics Inc

Basic Materials
Q4 2021 Filed on Jan 26, 2022
196,560
$57.54 - $67.49 $11.3M - $13.3M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
126,905
$15.2 - $24.06 $1.93M - $3.05M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
17,597
$26.37 - $34.22 $464K - $602K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
221,522
$13.86 - $17.9 $3.07M - $3.97M
HRB
H&R Block Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
269,892
$22.76 - $25.71 $6.14M - $6.94M
MMM
3 M CO

Industrials
Q4 2021 Filed on Jan 26, 2022
131,830
$170.04 - $183.66 $22.4M - $24.2M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
89,419
$54.64 - $61.3 $4.89M - $5.48M
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Oct 14, 2021
685,524
$27.88 - $30.46 $19.1M - $20.9M
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
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