Foundry Partners, LLC Closed Holding Positions

Foundry Partners, LLC

  • $1.92 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
33,658
$47.09 - $58.7 $1.58M - $1.98M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
9,551
$62.15 - $90.32 $594K - $863K
EGP
Eastgroup Properties Inc

Real Estate
Q2 2021 Filed on Jul 23, 2021
13,238
$147.48 - $170.97 $1.95M - $2.26M
MTRX
Matrix Service CO

Industrials
Q2 2021 Filed on Jul 23, 2021
299,075
$10.18 - $13.86 $3.04M - $4.15M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
259,594
$39.67 - $50.69 $10.3M - $13.2M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
31,726
$61.8 - $84.71 $1.96M - $2.69M
HQY
Healthequity, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
24,117
$66.24 - $84.6 $1.6M - $2.04M
GAN
Gan LTD

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
57,775
$14.96 - $20.65 $864K - $1.19M
CDNA
Care Dx, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
23,843
$63.02 - $95.11 $1.5M - $2.27M
Ferro Corp
Q2 2021 Filed on Jul 23, 2021
27,350
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
9,128
$206.08 - $231.1 $1.88M - $2.11M
Aegion Corp
Q1 2021 Filed on May 12, 2021
179,745
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2021 Filed on May 12, 2021
19,569
$81.28 - $104.34 $1.59M - $2.04M
Flir Systems Inc
Q1 2021 Filed on May 12, 2021
127,350
N/A
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 12, 2021
35,640
N/A
Tcf Financial Corp
Q1 2021 Filed on May 12, 2021
17,495
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2021 Filed on May 12, 2021
737,950
$13.56 - $16.8 $10M - $12.4M
Lf Capital Acquistion Corp
Q1 2021 Filed on May 12, 2021
455,645
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
13,815
$32.03 - $41.69 $442K - $576K
ITRI
Itron, Inc.

Technology
Q1 2021 Filed on May 12, 2021
74,749
$83.95 - $120.31 $6.28M - $8.99M
SPSC
Sps Commerce Inc

Technology
Q1 2021 Filed on May 12, 2021
25,157
$95.33 - $115.95 $2.4M - $2.92M
HUBG
Hub Group, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
105,801
$52.63 - $68.12 $5.57M - $7.21M
SJM
J M Smucker CO

Consumer Defensive
Q1 2021 Filed on May 12, 2021
101,160
$111.23 - $131.05 $11.3M - $13.3M
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 12, 2021
394,238
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2021 Filed on May 12, 2021
30,486
$71.83 - $95.48 $2.19M - $2.91M
Biotelemetry Inc
Q1 2021 Filed on May 12, 2021
18,281
N/A
VRNT
Verint Systems Inc

Technology
Q1 2021 Filed on May 12, 2021
88,432
$33.65 - $52.0 $2.98M - $4.6M
Cooper Tire & Rubber
Q1 2021 Filed on May 12, 2021
221,391
N/A
Dime Community Banc
Q1 2021 Filed on May 12, 2021
242,985
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
BC
Brunswick Corp

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
142,587
$76.52 - $107.24 $10.9M - $15.3M
PFIE
Profire Energy Inc

Energy
Q4 2020 Filed on Feb 04, 2021
589,961
$0.65 - $0.92 $383K - $543K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
111,145
$132.59 - $154.32 $14.7M - $17.2M
FNHC
Fed Nat Holding CO

Financial Services
Q4 2020 Filed on Feb 04, 2021
203,877
$5.07 - $6.61 $1.03M - $1.35M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
58,901
$16.56 - $18.94 $975K - $1.12M
ACM
Aecom

Industrials
Q4 2020 Filed on Feb 04, 2021
292,587
$42.24 - $52.54 $12.4M - $15.4M
ADUS
Addus Home Care Corp

Healthcare
Q4 2020 Filed on Feb 04, 2021
18,820
$95.05 - $117.12 $1.79M - $2.2M
EVOP
Evo Payments, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
58,521
$21.07 - $28.06 $1.23M - $1.64M
EHTH
E Health, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
10,163
$66.28 - $93.3 $674K - $948K
IMOS
Chipmos Technologies Inc

Technology
Q4 2020 Filed on Feb 04, 2021
201,810
$19.15 - $25.89 $3.86M - $5.22M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
8,550
$80.55 - $106.05 $689K - $907K
WEN
Wendy'S CO

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
101,630
$21.72 - $24.71 $2.21M - $2.51M
OOMA
Ooma Inc

Communication Services
Q4 2020 Filed on Feb 04, 2021
91,899
$13.06 - $16.82 $1.2M - $1.55M
ARW
Arrow Electronics Inc

Technology
Q4 2020 Filed on Feb 04, 2021
80,601
$76.55 - $99.2 $6.17M - $8M
LMT
Lockheed Martin Corp

Industrials
Q4 2020 Filed on Feb 04, 2021
539
$347.92 - $390.72 $188K - $211K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
14,751
$77.47 - $94.94 $1.14M - $1.4M
Sykes Enterprises Inc
Q4 2020 Filed on Feb 04, 2021
159,092
N/A
Systemax Inc Com
Q4 2020 Filed on Feb 04, 2021
115,775
N/A
Diamond S Shipping Inc
Q4 2020 Filed on Feb 04, 2021
83,555
N/A
Track This Portfolio

Track Foundry Partners, LLC Portfolio

Follow Foundry Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundry Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email