Foundry Partners, LLC Closed Holding Positions

Foundry Partners, LLC

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

Healthcare
Q2 2020 Filed on Aug 03, 2020
17,892
$32.85 - $53.77 $588K - $962K
HIL
Hill International, Inc.

Industrials
Q2 2020 Filed on Aug 03, 2020
521,775
$1.27 - $2.3 $663K - $1.2M
Aspen Technology Inc
Q2 2020 Filed on Aug 03, 2020
12,567
N/A
BELFB
Bel Fuse Inc.

Technology
Q2 2020 Filed on Aug 03, 2020
127,895
$6.44 - $13.5 $824K - $1.73M
SAFE
Safehold Inc.

Real Estate
Q2 2020 Filed on Aug 03, 2020
7,640
$42.81 - $66.01 $327K - $504K
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 03, 2020
1,058,876
$7.48 - $15.59 $7.92M - $16.5M
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
Universal Fst Prods Com
Q2 2020 Filed on Aug 03, 2020
252,674
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
90,619
$80.6 - $140.89 $7.3M - $12.8M
NRIM
Northrim Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 03, 2020
45,935
$19.63 - $28.75 $902K - $1.32M
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 03, 2020
69,270
$29.93 - $50.1 $2.07M - $3.47M
WTI
W&T Offshore Inc

Energy
Q2 2020 Filed on Aug 03, 2020
1,879,628
$1.48 - $3.77 $2.78M - $7.09M
First Defiance Finl Corp
Q2 2020 Filed on Aug 03, 2020
212,953
N/A
HUN
Huntsman Corp

Basic Materials
Q2 2020 Filed on Aug 03, 2020
281,632
$12.93 - $19.9 $3.64M - $5.6M
American Outdoor Brands Corp
Q2 2020 Filed on Aug 03, 2020
181,040
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2020 Filed on Aug 03, 2020
148,640
$7.16 - $9.15 $1.06M - $1.36M
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
VLO
Valero Energy Corp

Energy
Q2 2020 Filed on Aug 03, 2020
96,447
$40.34 - $75.62 $3.89M - $7.29M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2020 Filed on Aug 03, 2020
351,039
$11.87 - $18.0 $4.17M - $6.32M
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 03, 2020
500,234
$21.64 - $28.38 $10.8M - $14.2M
United Technologies Corp
Q2 2020 Filed on Aug 03, 2020
59,381
N/A
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Aug 03, 2020
144,255
$37.83 - $48.53 $5.46M - $7M
Pra Health Sciences Inc
Q2 2020 Filed on Aug 03, 2020
42,648
N/A
BLKB
Blackbaud Inc

Technology
Q1 2020 Filed on May 08, 2020
25,771
$40.29 - $82.17 $1.04M - $2.12M
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
3,755
$29.83 - $64.25 $112K - $241K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2020 Filed on May 08, 2020
103,802
$8.48 - $24.59 $880K - $2.55M
SCL
Stepan CO

Basic Materials
Q1 2020 Filed on May 08, 2020
75,574
$71.35 - $105.48 $5.39M - $7.97M
MTDR
Matador Resources CO

Energy
Q1 2020 Filed on May 08, 2020
76,983
$1.2 - $19.66 $92.4K - $1.51M
GEO
Geo Group Inc

Real Estate
Q1 2020 Filed on May 08, 2020
281,628
$10.06 - $17.76 $2.83M - $5M
Cantel Medical Corp
Q1 2020 Filed on May 08, 2020
14,590
N/A
Tech Data Corp
Q1 2020 Filed on May 08, 2020
74,792
N/A
Aircastle LTD
Q1 2020 Filed on May 08, 2020
390,129
N/A
Mfa Financial Inc
Q1 2020 Filed on May 08, 2020
735,903
N/A
WBT
Welbilt, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
56,972
$3.5 - $15.69 $199K - $894K
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on May 08, 2020
24,676
$27.84 - $86.29 $687K - $2.13M
Avx Corp
Q1 2020 Filed on May 08, 2020
619,979
N/A
United Cmnty Finl Ohio Com
Q1 2020 Filed on May 08, 2020
580,420
N/A
ANGO
Angiodynamics Inc

Healthcare
Q1 2020 Filed on May 08, 2020
301,942
$8.33 - $16.9 $2.52M - $5.1M
Waddell & Reed Financial A
Q1 2020 Filed on May 08, 2020
370,679
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
13,785
$8.16 - $33.88 $112K - $467K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
60,356
$29.05 - $106.23 $1.75M - $6.41M
MYGN
Myriad Genetics Inc

Healthcare
Q1 2020 Filed on May 08, 2020
10,403
$9.78 - $29.53 $102K - $307K
Mellanox Technologies LTD
Q1 2020 Filed on May 08, 2020
11,348
N/A
Kemet Corp
Q1 2020 Filed on May 08, 2020
13,836
N/A
Knoll Inc
Q1 2020 Filed on May 08, 2020
67,270
N/A
MATW
Matthews International Corp

Industrials
Q1 2020 Filed on May 08, 2020
284,783
$20.0 - $40.02 $5.7M - $11.4M
EZPW
Ezcorp Inc

Financial Services
Q1 2020 Filed on May 08, 2020
649,260
$3.5 - $6.72 $2.27M - $4.36M
LFCR
Lifecore Biomedical Inc Com
Q1 2020 Filed on May 08, 2020
199,620
N/A
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