|
Entity | Shares/Amount Change | Position Value Change |
ALV |
+137,627 | +$15,165 | CXT |
+121,728 | +$6,923 | OSK |
+58,252 | +$6,315 | STNG |
+91,890 | +$5,587 | SWI |
+433,984 | +$5,420 | LNTH |
+73,901 | +$4,582 | ABG |
+18,842 | +$4,239 | ST |
+107,498 | +$4,039 | WAFD |
+122,412 | +$4,035 | CPA |
+37,657 | +$4,003 |
Entity | Shares/Amount Change | Position Value Change |
GM |
-394,047 | -$12,992 | OIS |
-956,021 | -$8,002 | BWA |
-191,652 | -$7,737 | VCTR |
-181,162 | -$6,040 | BAX |
-157,752 | -$5,954 | INT |
-246,484 | -$5,529 | DIOD |
-68,626 | -$5,410 | JRVR |
-296,301 | -$4,548 | HOPE |
-482,471 | -$4,270 | ASIX |
-135,634 | -$4,216 |
Entity | Shares/Amount Change | Position Value Change |
ONB |
+463,449 | +$7,871 | WHITESTONE REIT |
+356,948 | +$5,583 | AES |
+352,063 | +$9,035 | EGY |
+347,005 | +$1,611 | CNTY |
+227,179 | +$993 | RNGR |
+206,580 | +$1,919 | AVNS |
+158,473 | +$4,024 | TTI |
+146,449 | -$150 | ASPS |
+144,430 | +$320 | VZ |
+108,836 | +$6,232 |
Entity | Shares/Amount Change | Position Value Change |
EPM |
-315,992 | -$2,362 | ESRT |
-201,742 | -$655 | COHU |
-159,379 | -$5,483 | CXW |
-146,009 | -$82 | AGI |
-145,085 | -$643 | HBAN |
-107,415 | +$836 | CRK |
-104,155 | -$2,064 | HLX |
-100,618 | -$1,568 | MTG |
-98,096 | -$754 |
Size ($ in 1000's)
At 12/31/2023: $1,660,612 At 09/30/2023: $1,605,831
Foundry Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Foundry Partners LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Foundry Partners LLC to be as follows, presented in the
table below with each row detailing each Foundry Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Foundry Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Foundry Partners LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
JPMORGAN CHASE |
267,117 |
-32,555 |
$45,437 | JPM | 267,117 | -32,555 | $45,437 | PRUDENTIAL FINANCIAL |
364,426 |
-44,365 |
$37,795 | PRU | 364,426 | -44,365 | $37,795 | CITIGROUP INC |
640,689 |
+76,336 |
$32,957 | C | 640,689 | +76,336 | $32,957 | AMERIPRISE FINANCIAL |
81,609 |
-9,900 |
$30,998 | AMP | 81,609 | -9,900 | $30,998 | DUKE ENERGY CORP |
271,989 |
-73,557 |
$26,394 | DUK | 271,989 | -73,557 | $26,394 | UNITED RENTALS INC |
45,262 |
-5,510 |
$25,954 | URI | 45,262 | -5,510 | $25,954 | SIMON PROPERTY GROUP INC |
180,477 |
-23,480 |
$25,743 | SPG | 180,477 | -23,480 | $25,743 | SHELL PLC |
381,689 |
-12,028 |
$25,115 | SHEL | 381,689 | -12,028 | $25,115 | CHEVRON CORP |
162,368 |
-17,600 |
$24,219 | CVX | 162,368 | -17,600 | $24,219 | DELTA AIRLINES |
578,725 |
+108,060 |
$23,282 | DAL | 578,725 | +108,060 | $23,282 | COMCAST CORP CLASS A |
479,744 |
-58,524 |
$21,037 | CMCSA | 479,744 | -58,524 | $21,037 | CATERPILLAR INC |
69,973 |
-8,495 |
$20,689 | CAT | 69,973 | -8,495 | $20,689 | ALTRIA GROUP |
490,131 |
-61,080 |
$19,772 | MO | 490,131 | -61,080 | $19,772 | VERIZON COMM INC |
511,157 |
+108,836 |
$19,271 | VZ | 511,157 | +108,836 | $19,271 | SNAP ON INC |
66,652 |
+319 |
$19,252 | SNA | 66,652 | +319 | $19,252 | APPLIED MATERIALS INC |
118,263 |
-14,644 |
$19,167 | AMAT | 118,263 | -14,644 | $19,167 | ELEVANCE HEALTH INC |
40,171 |
-4,985 |
$18,943 | ELV | 40,171 | -4,985 | $18,943 | JOHNSON & JOHNSON |
119,916 |
-39,687 |
$18,796 | JNJ | 119,916 | -39,687 | $18,796 | HARTFORD FINANCIAL SERVICES |
228,905 |
-28,345 |
$18,399 | HIG | 228,905 | -28,345 | $18,399 | T MOBILE US |
114,695 |
-14,225 |
$18,389 | TMUS | 114,695 | -14,225 | $18,389 | EMERSON ELECTRIC CO |
182,656 |
-22,160 |
$17,778 | EMR | 182,656 | -22,160 | $17,778 | AES CORP |
909,664 |
+352,063 |
$17,511 | AES | 909,664 | +352,063 | $17,511 | BANK OF NEW YORK MELLON |
329,191 |
+8,158 |
$17,134 | BK | 329,191 | +8,158 | $17,134 | CVS HEALTH |
216,972 |
-26,510 |
$17,132 | CVS | 216,972 | -26,510 | $17,132 | INTL BUSINESS MACHINES CORP |
102,017 |
-11,135 |
$16,685 | IBM | 102,017 | -11,135 | $16,685 | UNIVERSAL HEALTH SERVICES B |
106,976 |
-13,029 |
$16,307 | UHS | 106,976 | -13,029 | $16,307 | KROGER CO |
348,585 |
-36,721 |
$15,934 | KR | 348,585 | -36,721 | $15,934 | GILEAD SCIENCES |
194,423 |
-24,069 |
$15,750 | GILD | 194,423 | -24,069 | $15,750 | AUTOLIV INC |
137,627 |
+137,627 |
$15,165 | ALV | 137,627 | +137,627 | $15,165 | PHILLIPS 66 |
110,784 |
-46,683 |
$14,750 | PSX | 110,784 | -46,683 | $14,750 | COCA COLA EUROPACIFIC |
206,013 |
-25,555 |
$13,749 | CCEP | 206,013 | -25,555 | $13,749 | SANOFI ADR |
272,060 |
-33,690 |
$13,530 | SNY | 272,060 | -33,690 | $13,530 | MERCK & CO |
124,025 |
-15,365 |
$13,521 | MRK | 124,025 | -15,365 | $13,521 | LENNAR CORP A |
88,438 |
-10,940 |
$13,181 | LEN | 88,438 | -10,940 | $13,181 | CHESAPEAKE ENERGY CORP |
168,517 |
-53,730 |
$12,966 | CHK | 168,517 | -53,730 | $12,966 | GOLDMAN SACHS |
31,240 |
-3,720 |
$12,051 | GS | 31,240 | -3,720 | $12,051 | LKQ CORP |
245,273 |
-31,275 |
$11,722 | LKQ | 245,273 | -31,275 | $11,722 | ORACLE CORPORATION |
107,089 |
-11,715 |
$11,290 | ORCL | 107,089 | -11,715 | $11,290 | CISCO SYSTEMS |
218,422 |
-97,234 |
$11,035 | CSCO | 218,422 | -97,234 | $11,035 | HUNTINGTON BANCSHARES INC (HBAN) |
841,473 |
-107,415 |
$10,704 | HBAN | 841,473 | -107,415 | $10,704 | KENVUE |
492,848 |
-56,455 |
$10,611 | KVUE | 492,848 | -56,455 | $10,611 | JABIL INC |
81,770 |
-10,140 |
$10,417 | JBL | 81,770 | -10,140 | $10,417 | W P CAREY INC |
153,834 |
-19,635 |
$9,970 | WPC | 153,834 | -19,635 | $9,970 | WHITESTONE REIT |
|
|
$9,915 | REIT | 806,771 | +356,948 | $9,915 | DARDEN RESTAURANTS INC |
57,988 |
-7,195 |
$9,527 | DRI | 57,988 | -7,195 | $9,527 | CONSTELLATION ENERGY |
79,483 |
-36,556 |
$9,291 | CEG | 79,483 | -36,556 | $9,291 | WILLIAMS COS INC |
262,099 |
-32,448 |
$9,129 | WMB | 262,099 | -32,448 | $9,129 | NATIONAL FUEL GAS CO |
179,770 |
-886 |
$9,019 | NFG | 179,770 | -886 | $9,019 | HANCOCK WHITNEY CORP |
183,241 |
-23,332 |
$8,904 | HWC | 183,241 | -23,332 | $8,904 | LYONDELLBASELL INDU CL A |
91,442 |
-11,570 |
$8,694 | LYB | 91,442 | -11,570 | $8,694 | COCA COLA CONSOLIDATED |
9,182 |
+776 |
$8,525 | COKE | 9,182 | +776 | $8,525 | NEWMONT MINING CORP |
205,703 |
-25,455 |
$8,514 | NEM | 205,703 | -25,455 | $8,514 | AVANOS MEDICAL |
371,029 |
+158,473 |
$8,322 | AVNS | 371,029 | +158,473 | $8,322 | RTX CORP |
98,779 |
-12,215 |
$8,311 | RTX | 98,779 | -12,215 | $8,311 | GLAXOSMITHKLINE PLC SPON ADR |
222,589 |
-27,560 |
$8,249 | GSK | 222,589 | -27,560 | $8,249 | OLD NATIONAL BANCORP |
482,028 |
+463,449 |
$8,141 | ONB | 482,028 | +463,449 | $8,141 | PHOTRONICS |
255,884 |
+16,430 |
$8,027 | PLAB | 255,884 | +16,430 | $8,027 | NEWMARK GROUP INC |
717,531 |
+52,906 |
$7,864 | NMRK | 717,531 | +52,906 | $7,864 | VISHAY INTERTECHNOLOGY INC |
321,142 |
+30,665 |
$7,698 | VSH | 321,142 | +30,665 | $7,698 | MINERALS TECHNOLOGIES INC |
107,796 |
+4,451 |
$7,687 | MTX | 107,796 | +4,451 | $7,687 | ENOVA HOLDINGS INC |
137,908 |
+9,357 |
$7,635 | ENVA | 137,908 | +9,357 | $7,635 | FREEPORT MCMORAN |
178,675 |
-22,140 |
$7,606 | FCX | 178,675 | -22,140 | $7,606 | FEDERAL AGRIC MTG C |
38,675 |
-660 |
$7,395 | AGM | 38,675 | -660 | $7,395 | MID AMER APARTMENT |
54,711 |
-6,795 |
$7,356 | MAA | 54,711 | -6,795 | $7,356 | GROUP 1 AUTOMOTIVE INC |
24,094 |
+8,361 |
$7,342 | GPI | 24,094 | +8,361 | $7,342 | SELECT MEDICAL HOLDINGS |
304,690 |
+26,257 |
$7,160 | SEM | 304,690 | +26,257 | $7,160 | ENERPLUS CORPORATION |
463,266 |
-2,321 |
$7,106 | ERF | 463,266 | -2,321 | $7,106 | TIMKEN CO |
87,323 |
+4,598 |
$6,999 | TKR | 87,323 | +4,598 | $6,999 | SPOK HOLDINGS |
447,290 |
-7,875 |
$6,924 | SPOK | 447,290 | -7,875 | $6,924 | CRANE NXT CO |
121,728 |
+121,728 |
$6,923 | CXT | 121,728 | +121,728 | $6,923 | CORECIVIC INC |
475,860 |
-146,009 |
$6,914 | CXW | 475,860 | -146,009 | $6,914 | VALLEY NATL BANCORP COM |
635,554 |
+15,340 |
$6,902 | VLY | 635,554 | +15,340 | $6,902 | TUTOR PERINI CORP |
751,955 |
-2,335 |
$6,843 | TPC | 751,955 | -2,335 | $6,843 | HILLENBRAND INC |
142,633 |
-18,181 |
$6,825 | HI | 142,633 | -18,181 | $6,825 | DUCOMMUN INC |
130,947 |
-1,723 |
$6,817 | DCO | 130,947 | -1,723 | $6,817 | PACKAGING CORP OF AMERICA |
41,665 |
-5,150 |
$6,788 | PKG | 41,665 | -5,150 | $6,788 | SANMINA SCI CORP |
129,208 |
-643 |
$6,637 | SANM | 129,208 | -643 | $6,637 | SANDY SPRING BANCORP COM |
240,742 |
+13,929 |
$6,558 | SASR | 240,742 | +13,929 | $6,558 | MGIC INVT CORP WIS |
339,603 |
-98,096 |
$6,551 | MTG | 339,603 | -98,096 | $6,551 | ASSOCIATED BANC CORP |
302,057 |
+5,166 |
$6,461 | ASB | 302,057 | +5,166 | $6,461 | ADEIA INC |
518,124 |
+48,430 |
$6,420 | ADEA | 518,124 | +48,430 | $6,420 | MOLSON COORS BEVERAGE CL B |
103,655 |
-12,835 |
$6,345 | TAP | 103,655 | -12,835 | $6,345 | OSHKOSH CORP |
58,252 |
+58,252 |
$6,315 | OSK | 58,252 | +58,252 | $6,315 | UNITIL CORP |
119,540 |
+6,505 |
$6,284 | UTL | 119,540 | +6,505 | $6,284 | LANDSEA HOMES CORP |
476,840 |
-7,515 |
$6,266 | LSEA | 476,840 | -7,515 | $6,266 | SMART GLOBAL HOLDINGS |
328,458 |
+27,507 |
$6,218 | SGH | 328,458 | +27,507 | $6,218 | ALAMOS GOLD INC |
456,093 |
-145,085 |
$6,144 | AGI | 456,093 | -145,085 | $6,144 | ALLISON TRANS HOLDINGS |
103,992 |
-20,289 |
$6,047 | ALSN | 103,992 | -20,289 | $6,047 | GLOBAL SHIP LEASE INC CL A |
300,939 |
-5,085 |
$5,965 | GSL | 300,939 | -5,085 | $5,965 | GUESS INC |
258,455 |
+10,883 |
$5,960 | GES | 258,455 | +10,883 | $5,960 | STANDARD MOTOR PRODUCTS |
148,954 |
-2,405 |
$5,930 | SMP | 148,954 | -2,405 | $5,930 | CHORD ENERGY |
35,513 |
-13,905 |
$5,903 | CHRD | 35,513 | -13,905 | $5,903 | CROSS COUNTRY HEALTH |
257,492 |
+13,082 |
$5,830 | CCRN | 257,492 | +13,082 | $5,830 | HUDBAY MINERALS INC |
1,051,600 |
+30,696 |
$5,805 | HBM | 1,051,600 | +30,696 | $5,805 | TURNING POINT BRANDS |
219,574 |
+30,099 |
$5,779 | TPB | 219,574 | +30,099 | $5,779 | HAYNES INTERNATIONAL |
101,170 |
-1,755 |
$5,772 | HAYN | 101,170 | -1,755 | $5,772 | DANAOS CORP |
77,711 |
-4,915 |
$5,755 | DAC | 77,711 | -4,915 | $5,755 | WARRIOR MET COAL INC |
93,912 |
-37,455 |
$5,726 | HCC | 93,912 | -37,455 | $5,726 | PRIMO WATER CORP |
378,304 |
-1,895 |
$5,693 | PRMW | 378,304 | -1,895 | $5,693 | EMPIRE STATE REALTY TRUST INC |
585,708 |
-201,742 |
$5,676 | ESRT | 585,708 | -201,742 | $5,676 | BLOOMIN BRANDS INC |
200,256 |
+49,398 |
$5,637 | BLMN | 200,256 | +49,398 | $5,637 | SCORPIO TANKERS INC |
91,890 |
+91,890 |
$5,587 | STNG | 91,890 | +91,890 | $5,587 | PRIMORIS SERVICES CORP |
167,773 |
+9,112 |
$5,572 | PRIM | 167,773 | +9,112 | $5,572 | INDEPENDENT BANK MI |
212,565 |
-3,980 |
$5,531 | IBCP | 212,565 | -3,980 | $5,531 | MURPHY OIL CORP |
129,069 |
-642 |
$5,506 | MUR | 129,069 | -642 | $5,506 | KB HOME |
88,070 |
+5,981 |
$5,501 | KBH | 88,070 | +5,981 | $5,501 | STAGWELL INC |
819,016 |
+58,218 |
$5,430 | STGW | 819,016 | +58,218 | $5,430 | SOLARWINDS CORP |
433,984 |
+433,984 |
$5,420 | SWI | 433,984 | +433,984 | $5,420 | NORTHWEST PIPE |
175,330 |
-3,140 |
$5,305 | NWPX | 175,330 | -3,140 | $5,305 | BARRETT BUSINESS SVCS INC |
45,585 |
-7,425 |
$5,279 | BBSI | 45,585 | -7,425 | $5,279 | OIL DRI CORP OF AMERICA |
78,625 |
+640 |
$5,274 | ODC | 78,625 | +640 | $5,274 | SCIENCE APPLICATIONS INTL |
42,139 |
-31,406 |
$5,239 | SAIC | 42,139 | -31,406 | $5,239 | NATIONAL HEALTHCARE COM |
56,295 |
+17,345 |
$5,203 | NHC | 56,295 | +17,345 | $5,203 | APPLE HOSPITALITY REIT |
312,551 |
-1,562 |
$5,191 | APLE | 312,551 | -1,562 | $5,191 | SENECA FOODS CORP |
98,140 |
-18,825 |
$5,146 | SENEA | 98,140 | -18,825 | $5,146 | HELIX ENERGY SOLUTIONS |
498,669 |
-100,618 |
$5,126 | HLX | 498,669 | -100,618 | $5,126 | HUDSON TECHNOLOGIES COM |
373,569 |
-1,503 |
$5,039 | HDSN | 373,569 | -1,503 | $5,039 | BERRY CORP |
711,750 |
+33,309 |
$5,004 | BRY | 711,750 | +33,309 | $5,004 | CASS INFORMATION SYS COM |
110,990 |
-1,865 |
$5,000 | CASS | 110,990 | -1,865 | $5,000 | SILVERCREST METALS |
759,215 |
-12,910 |
$4,973 | SILV | 759,215 | -12,910 | $4,973 | IDT CORP CL B |
145,305 |
+8,010 |
$4,953 | IDT | 145,305 | +8,010 | $4,953 | ARTESIAN RESOURCES CORP |
116,761 |
+7,305 |
$4,840 | ARTNA | 116,761 | +7,305 | $4,840 | GENWORTH FINANCIAL INC CL A |
719,746 |
-3,601 |
$4,808 | GNW | 719,746 | -3,601 | $4,808 | IMAX CORP |
318,740 |
-5,300 |
$4,787 | IMAX | 318,740 | -5,300 | $4,787 | VERMILION ENERGY |
387,012 |
+23,762 |
$4,667 | VET | 387,012 | +23,762 | $4,667 | PEOPLES BANCORP INC |
136,825 |
+20,120 |
$4,619 | PEBO | 136,825 | +20,120 | $4,619 | CRA INTERNATIONAL |
46,555 |
+3,245 |
$4,602 | CRAI | 46,555 | +3,245 | $4,602 | LANTHEUS HOLDINGS INC |
73,901 |
+73,901 |
$4,582 | LNTH | 73,901 | +73,901 | $4,582 | BENCHMARK ELECTRONICS |
165,630 |
+13,655 |
$4,578 | BHE | 165,630 | +13,655 | $4,578 | PRIMIS FINANCIAL CORP |
349,805 |
-6,295 |
$4,429 | FRST | 349,805 | -6,295 | $4,429 | BANC OF CALIFORNIA |
329,670 |
+45,945 |
$4,427 | BANC | 329,670 | +45,945 | $4,427 | AMERICAN PUBLIC EDUCATION |
456,845 |
-19,420 |
$4,409 | APEI | 456,845 | -19,420 | $4,409 | SHOE CARNIVAL |
144,585 |
-63,505 |
$4,368 | SCVL | 144,585 | -63,505 | $4,368 | UFP INDUSTRIES INC |
34,581 |
-17,349 |
$4,342 | UFPI | 34,581 | -17,349 | $4,342 | PREMIER FINANCIAL CORP |
179,700 |
-3,075 |
$4,331 | PFC | 179,700 | -3,075 | $4,331 | VISHAY PRECISION GROUP |
125,640 |
+31,395 |
$4,281 | VPG | 125,640 | +31,395 | $4,281 | BEAZER HOMES USA |
126,605 |
-2,165 |
$4,278 | BZH | 126,605 | -2,165 | $4,278 | KIMBALL ELECTRONICS |
157,470 |
-2,860 |
$4,244 | KE | 157,470 | -2,860 | $4,244 | NATURAL GROCERS |
265,134 |
-4,717 |
$4,242 | NGVC | 265,134 | -4,717 | $4,242 | ASBURY AUTOMOTIVE GROUP |
18,842 |
+18,842 |
$4,239 | ABG | 18,842 | +18,842 | $4,239 | DIME COMMUNITY BANCSHARES (DCOM) |
156,790 |
-2,660 |
$4,222 | DCOM | 156,790 | -2,660 | $4,222 | ACCURAY INC |
1,470,055 |
-26,560 |
$4,160 | ARAY | 1,470,055 | -26,560 | $4,160 | CECO ENVIRONMENTAL |
204,340 |
-39,865 |
$4,144 | CECO | 204,340 | -39,865 | $4,144 | NORTHEAST BANCORP |
74,718 |
-1,515 |
$4,124 | NBN | 74,718 | -1,515 | $4,124 | MOOG INC CL A |
|
|
$4,086 | MOG.A | 28,219 | -37,139 | $4,086 | AMERISAFE INC |
87,065 |
+12,280 |
$4,073 | AMSF | 87,065 | +12,280 | $4,073 | SENSATA TECHNOLOGIES HOLDING |
107,498 |
+107,498 |
$4,039 | ST | 107,498 | +107,498 | $4,039 | WAFD INC |
122,412 |
+122,412 |
$4,035 | WAFD | 122,412 | +122,412 | $4,035 | SONOCO PRODUCTS CO |
71,906 |
-360 |
$4,017 | SON | 71,906 | -360 | $4,017 | COPA HOLDINGS A |
37,657 |
+37,657 |
$4,003 | CPA | 37,657 | +37,657 | $4,003 | H&E EQUIPMENT SERVICES INC |
76,451 |
+76,451 |
$4,000 | HEES | 76,451 | +76,451 | $4,000 | RESIDEO TECHNOLOGIES INC |
212,194 |
+212,194 |
$3,993 | REZI | 212,194 | +212,194 | $3,993 | VAALCO ENERGY INC |
877,205 |
+347,005 |
$3,939 | EGY | 877,205 | +347,005 | $3,939 | ADIENT PLC |
107,242 |
+107,242 |
$3,899 | ADNT | 107,242 | +107,242 | $3,899 | COLUMBUS MCKINNON |
98,165 |
-23,915 |
$3,830 | CMCO | 98,165 | -23,915 | $3,830 | COMMUNITY HEALTHCARE TRUST |
141,891 |
-705 |
$3,780 | CHCT | 141,891 | -705 | $3,780 | COMSTOCK RESOURCES INC |
419,886 |
-104,155 |
$3,716 | CRK | 419,886 | -104,155 | $3,716 | ACCO BRANDS CORP |
606,028 |
-10,924 |
$3,685 | ACCO | 606,028 | -10,924 | $3,685 | PBF ENERGY INC CLASS A |
83,358 |
+83,358 |
$3,664 | PBF | 83,358 | +83,358 | $3,664 | HAWKINS INC |
51,924 |
-11,735 |
$3,656 | HWKN | 51,924 | -11,735 | $3,656 | ENACT HOLDINGS INC |
125,509 |
-626 |
$3,626 | ACT | 125,509 | -626 | $3,626 | PAN AMERICAN SILVER CORP |
221,841 |
-86,197 |
$3,623 | PAAS | 221,841 | -86,197 | $3,623 | ENVISTA HOLDINGS CORP |
148,437 |
+148,437 |
$3,571 | NVST | 148,437 | +148,437 | $3,571 | AXIS CAPITAL HOLDINGS LTD |
63,263 |
+63,263 |
$3,503 | AXS | 63,263 | +63,263 | $3,503 | SILVERBOW RESOURCES |
119,610 |
+19,385 |
$3,478 | SBOW | 119,610 | +19,385 | $3,478 | DONEGAL GROUP INC CL A |
246,510 |
-4,440 |
$3,449 | DGICA | 246,510 | -4,440 | $3,449 | AMPLIFY ENERGY CORP |
575,055 |
+27,765 |
$3,410 | AMPY | 575,055 | +27,765 | $3,410 | SAPIENS INTERNATIONAL CORP |
117,044 |
+28,938 |
$3,387 | SPNS | 117,044 | +28,938 | $3,387 | COVENANT LOGISTICS |
73,551 |
+6,256 |
$3,386 | CVLG | 73,551 | +6,256 | $3,386 | CENTURY CASINOS INC |
691,299 |
+227,179 |
$3,374 | CNTY | 691,299 | +227,179 | $3,374 | INTREPID POTASH INC |
140,966 |
-2,425 |
$3,368 | IPI | 140,966 | -2,425 | $3,368 | INSPIRED ENTERTAINMENT |
339,765 |
-6,090 |
$3,357 | INSE | 339,765 | -6,090 | $3,357 | SUBURBAN PROPANE L P UNIT LTD |
187,743 |
-45,881 |
$3,334 | SPH | 187,743 | -45,881 | $3,334 | LAKELAND BANCORP |
222,875 |
-4,000 |
$3,296 | LBAI | 222,875 | -4,000 | $3,296 | LIBERTY ENERGY INC |
180,903 |
+180,903 |
$3,282 | LBRT | 180,903 | +180,903 | $3,282 | AMERANT BANCORP |
133,025 |
-2,400 |
$3,268 | AMTB | 133,025 | -2,400 | $3,268 | DRIL QUIP INC |
138,110 |
-3,135 |
$3,214 | DRQ | 138,110 | -3,135 | $3,214 | UNITED FIRE GROUP |
158,661 |
+12,815 |
$3,192 | UFCS | 158,661 | +12,815 | $3,192 | SIERRA BANCORP |
135,335 |
-2,450 |
$3,052 | BSRR | 135,335 | -2,450 | $3,052 | ENTRAVISION COMM A |
727,645 |
-13,070 |
$3,034 | EVC | 727,645 | -13,070 | $3,034 | MIDDLESEX WATER CO COM |
46,085 |
+46,085 |
$3,024 | MSEX | 46,085 | +46,085 | $3,024 | ALTA EQUIPMENT GROUP |
236,400 |
+31,490 |
$2,924 | ALTG | 236,400 | +31,490 | $2,924 | LUTHER BURBANK CORP |
264,510 |
-4,815 |
$2,833 | LBC | 264,510 | -4,815 | $2,833 | MISTRAS GROUP |
382,607 |
-6,884 |
$2,801 | MG | 382,607 | -6,884 | $2,801 | BAR HARBOR BANKSHARES (BHB) |
95,255 |
-1,755 |
$2,797 | BHB | 95,255 | -1,755 | $2,797 | CELESTICA INC SUB VTG SHS |
95,498 |
-48,879 |
$2,796 | CLS | 95,498 | -48,879 | $2,796 | HEALTHCARE SVCS GP |
265,210 |
-4,775 |
$2,750 | HCSG | 265,210 | -4,775 | $2,750 | B&G FOODS INC |
257,160 |
+425 |
$2,700 | BGS | 257,160 | +425 | $2,700 | ALPINE INCOME |
156,630 |
-2,845 |
$2,649 | PINE | 156,630 | -2,845 | $2,649 | TETRA TECHNOLOGIES INC |
583,345 |
+146,449 |
$2,637 | TTI | 583,345 | +146,449 | $2,637 | RANGER ENERGY SERVICES INC |
255,830 |
+206,580 |
$2,617 | RNGR | 255,830 | +206,580 | $2,617 | SMARTFINANCIAL INC |
106,463 |
+32,968 |
$2,607 | SMBK | 106,463 | +32,968 | $2,607 | UNIVERSAL STAINLESS |
129,380 |
-2,370 |
$2,598 | USAP | 129,380 | -2,370 | $2,598 | SHYFT GROUP INC |
211,945 |
-3,795 |
$2,590 | SHYF | 211,945 | -3,795 | $2,590 | POSTAL REALTY TRUST |
176,645 |
+82,440 |
$2,572 | PSTL | 176,645 | +82,440 | $2,572 | COMPUTER PROG & SYSTEMS |
227,070 |
-8,749 |
$2,543 | CPSI | 227,070 | -8,749 | $2,543 | MYERS INDS INC |
128,493 |
-2,435 |
$2,512 | MYE | 128,493 | -2,435 | $2,512 | SPARTANNASH |
107,760 |
+22,120 |
$2,473 | SPTN | 107,760 | +22,120 | $2,473 | WATERSTONE FINANCIAL INC |
162,670 |
-2,915 |
$2,310 | WSBF | 162,670 | -2,915 | $2,310 | FIRST FINANCIAL |
53,180 |
-960 |
$2,288 | THFF | 53,180 | -960 | $2,288 | HOMETRUST BANCSHARES (HTBI) |
82,780 |
-1,510 |
$2,228 | HTBI | 82,780 | -1,510 | $2,228 | NVE CORP |
27,925 |
+9,325 |
$2,190 | NVEC | 27,925 | +9,325 | $2,190 | ALTISOURCE PORFOLIO SOLUTIONS |
594,430 |
+144,430 |
$2,116 | ASPS | 594,430 | +144,430 | $2,116 | CRAWFORD & COMPANY CLASS A |
|
|
$2,086 | CRD.A | 158,293 | -2,905 | $2,086 | CLIMB GLOBAL SOLUTIONS |
35,895 |
-645 |
$1,968 | CLMB | 35,895 | -645 | $1,968 | KELLY SERVICES INC A |
86,100 |
-1,540 |
$1,861 | KELYA | 86,100 | -1,540 | $1,861 | FIRST INTERNET BANC |
62,105 |
-1,190 |
$1,502 | INBK | 62,105 | -1,190 | $1,502 | HANMI FINANCIAL CORP |
75,390 |
+30,805 |
$1,463 | HAFC | 75,390 | +30,805 | $1,463 | FIRST BANK |
85,480 |
-1,575 |
$1,257 | FRBA | 85,480 | -1,575 | $1,257 | EVOLUTION PETROLEUM |
194,870 |
-315,992 |
$1,132 | EPM | 194,870 | -315,992 | $1,132 | FIRST BANCORP INC ME |
39,850 |
-710 |
$1,125 | FNLC | 39,850 | -710 | $1,125 | HORIZON BANCORP INC |
74,553 |
-1,335 |
$1,067 | HBNC | 74,553 | -1,335 | $1,067 | MICROSOFT CORP |
2,570 |
-220 |
$966 | MSFT | 2,570 | -220 | $966 | BRIDGEWATER BANCSHARES (BWB) |
66,075 |
-1,190 |
$893 | BWB | 66,075 | -1,190 | $893 | LULULEMON ATHLETICA INC |
1,667 |
UNCH |
$852 | LULU | 1,667 | UNCH | $852 | ALPHABET INC A |
5,620 |
UNCH |
$785 | GOOGL | 5,620 | UNCH | $785 | AXT INC |
274,475 |
-4,945 |
$659 | AXTI | 274,475 | -4,945 | $659 | STERLING INFRASTRUCTURE INC |
7,400 |
-515 |
$651 | STRL | 7,400 | -515 | $651 | AMPHENOL CORP CL A |
6,278 |
UNCH |
$622 | APH | 6,278 | UNCH | $622 | APPLE INC |
3,205 |
UNCH |
$617 | AAPL | 3,205 | UNCH | $617 | FAIR ISAAC CORP |
512 |
UNCH |
$596 | FICO | 512 | UNCH | $596 | INTEGER HOLDINGS CORP |
6,013 |
UNCH |
$596 | ITGR | 6,013 | UNCH | $596 | BROADCOM INC |
515 |
UNCH |
$575 | AVGO | 515 | UNCH | $575 | HORACE MANN EDUCATORS |
16,399 |
UNCH |
$536 | HMN | 16,399 | UNCH | $536 | HOME DEPOT INC |
1,520 |
+220 |
$527 | HD | 1,520 | +220 | $527 | CADENCE DESIGN SYS INC |
1,898 |
UNCH |
$517 | CDNS | 1,898 | UNCH | $517 | APPLIED INDUSTRIAL TECH |
2,984 |
+845 |
$515 | AIT | 2,984 | +845 | $515 | ABBVIE INC |
3,295 |
UNCH |
$511 | ABBV | 3,295 | UNCH | $511 | NORTWEST NATURAL HOLDING |
12,797 |
UNCH |
$498 | NWN | 12,797 | UNCH | $498 | ALEXANDER & BALDWIN INC |
25,320 |
+1,025 |
$482 | ALEX | 25,320 | +1,025 | $482 | KEMPER CORP |
9,904 |
+800 |
$482 | KMPR | 9,904 | +800 | $482 | PRESTIGE CONSUMER HEALTH |
7,467 |
UNCH |
$457 | PBH | 7,467 | UNCH | $457 | IDEXX LABORATORIES INC |
810 |
UNCH |
$450 | IDXX | 810 | UNCH | $450 | ARISTA NETWORKS INC |
1,891 |
UNCH |
$445 | ANET | 1,891 | UNCH | $445 | ESSENTIAL PROPERTIES REALTY |
17,174 |
+670 |
$439 | EPRT | 17,174 | +670 | $439 | NVIDIA CORP |
885 |
UNCH |
$438 | NVDA | 885 | UNCH | $438 | CARPENTER TECHNOLOGY |
6,179 |
UNCH |
$437 | CRS | 6,179 | UNCH | $437 | NORTHWESTERN ENERGY GROUP |
8,585 |
+3,245 |
$437 | NWE | 8,585 | +3,245 | $437 | PATTERSON COS INC |
14,317 |
-2,090 |
$407 | PDCO | 14,317 | -2,090 | $407 | AMAZON.COM |
2,610 |
+450 |
$397 | AMZN | 2,610 | +450 | $397 | DEXCOM INC |
3,173 |
UNCH |
$394 | DXCM | 3,173 | UNCH | $394 | LENNOX INTL INC |
824 |
UNCH |
$369 | LII | 824 | UNCH | $369 | EDGEWELL PERSONAL CARE |
9,960 |
UNCH |
$365 | EPC | 9,960 | UNCH | $365 | CIVITAS RESOURCES |
5,275 |
+470 |
$361 | CIVI | 5,275 | +470 | $361 | AXOS FINANCIAL INC |
6,376 |
-1,628 |
$348 | AX | 6,376 | -1,628 | $348 | BANNER CORP |
6,445 |
-1,685 |
$345 | BANR | 6,445 | -1,685 | $345 | META PLATFORMS INC |
960 |
UNCH |
$340 | META | 960 | UNCH | $340 | SYNOPSYS INC |
640 |
UNCH |
$330 | SNPS | 640 | UNCH | $330 | MONOLITHIC POWER SYSTEMS |
522 |
UNCH |
$329 | MPWR | 522 | UNCH | $329 | ROCKWELL AUTOMATION |
1,054 |
UNCH |
$327 | ROK | 1,054 | UNCH | $327 | AGILENT TECHNOLOGIES INC |
2,347 |
UNCH |
$326 | A | 2,347 | UNCH | $326 | HOWMET AEROSPACE |
6,028 |
UNCH |
$326 | HWM | 6,028 | UNCH | $326 | OLD DOMINION FREIGHT |
800 |
UNCH |
$324 | ODFL | 800 | UNCH | $324 | MGE ENERGY INC COM |
4,455 |
+300 |
$322 | MGEE | 4,455 | +300 | $322 | MSCI INC |
570 |
UNCH |
$322 | MSCI | 570 | UNCH | $322 | PERMIAN RESOURCES CORP |
23,521 |
+23,521 |
$320 | PR | 23,521 | +23,521 | $320 | ON SEMICONDUCTOR CORP |
3,824 |
UNCH |
$319 | ON | 3,824 | UNCH | $319 | O REILLY AUTOMOTIVE INC |
329 |
UNCH |
$313 | ORLY | 329 | UNCH | $313 | LAM RESEARCH CORP |
390 |
UNCH |
$305 | LRCX | 390 | UNCH | $305 | ONE GAS INC |
4,570 |
UNCH |
$291 | OGS | 4,570 | UNCH | $291 | UNITED HEALTH GROUP |
545 |
UNCH |
$287 | UNH | 545 | UNCH | $287 | CHIPOTLE MEXICAN GRILL |
125 |
UNCH |
$286 | CMG | 125 | UNCH | $286 | EDWARDS LIFESCIENCES CORP |
3,755 |
UNCH |
$286 | EW | 3,755 | UNCH | $286 | KEYSIGHT TECHNOLOGIES |
1,752 |
UNCH |
$279 | KEYS | 1,752 | UNCH | $279 | XYLEM INC |
2,433 |
UNCH |
$278 | XYL | 2,433 | UNCH | $278 | VERISK ANALYTICS A |
1,140 |
UNCH |
$272 | VRSK | 1,140 | UNCH | $272 | STARBUCKS CORP |
2,810 |
UNCH |
$270 | SBUX | 2,810 | UNCH | $270 | FIVE BELOW |
1,244 |
UNCH |
$265 | FIVE | 1,244 | UNCH | $265 | OCEANFIRST FINL CORP |
15,194 |
+2,525 |
$264 | OCFC | 15,194 | +2,525 | $264 | DR HORTON INC |
1,708 |
+1,708 |
$260 | DHI | 1,708 | +1,708 | $260 | KLA CORP |
433 |
+433 |
$252 | KLAC | 433 | +433 | $252 | FORTINET INC |
4,275 |
UNCH |
$250 | FTNT | 4,275 | UNCH | $250 | GENERAC HOLDINGS INC |
1,916 |
UNCH |
$248 | GNRC | 1,916 | UNCH | $248 | COHU INC |
6,595 |
-159,379 |
$233 | COHU | 6,595 | -159,379 | $233 | ULTA BEAUTY INC |
461 |
+461 |
$226 | ULTA | 461 | +461 | $226 | SYNCHRONY FINANCIAL |
5,790 |
+5,790 |
$221 | SYF | 5,790 | +5,790 | $221 | M I HOMES INC |
1,600 |
+1,600 |
$220 | MHO | 1,600 | +1,600 | $220 | BROWN & BROWN INC COM |
3,071 |
UNCH |
$218 | BRO | 3,071 | UNCH | $218 | BIOMARIN PHARMACEUTICAL |
2,255 |
+2,255 |
$217 | BMRN | 2,255 | +2,255 | $217 | FB FINANCIAL CORP |
5,445 |
+5,445 |
$217 | FBK | 5,445 | +5,445 | $217 | SM ENERGY CO |
5,580 |
-3,470 |
$216 | SM | 5,580 | -3,470 | $216 | HUNTINGTON INGALLS |
825 |
+825 |
$214 | HII | 825 | +825 | $214 | HUBSPOT INC |
361 |
+361 |
$210 | HUBS | 361 | +361 | $210 | CENTURY COMMUNITIES INC |
2,295 |
-1,050 |
$209 | CCS | 2,295 | -1,050 | $209 | BIO TECHNE CORP |
2,694 |
+2,694 |
$208 | TECH | 2,694 | +2,694 | $208 | REPLIGEN CORP |
1,135 |
+1,135 |
$204 | RGEN | 1,135 | +1,135 | $204 | CATALENT INC |
4,528 |
UNCH |
$203 | CTLT | 4,528 | UNCH | $203 | EPAM SYSTEMS INC |
679 |
+679 |
$202 | EPAM | 679 | +679 | $202 | WESTERN UNION CO |
13,050 |
UNCH |
$156 | WU | 13,050 | UNCH | $156 | SOUTHWESTERN ENERGY CO |
16,765 |
+0 |
$110 | SWN | 16,765 | UNCH | $110 | ADTRAN HOLDINGS |
|
|
$0 (exited) | ADTN | 0 | -319,991 | $0 | ADVANSIX INC |
|
|
$0 (exited) | ASIX | 0 | -135,634 | $0 | BAXTER INTERNATIONAL INC |
|
|
$0 (exited) | BAX | 0 | -157,752 | $0 | BUILD A BEAR WORKSHOP COM |
|
|
$0 (exited) | BBW | 0 | -121,972 | $0 | BABCOCK & WILCOX |
|
|
$0 (exited) | BW | 0 | -311,566 | $0 | BORGWARNER INC |
|
|
$0 (exited) | BWA | 0 | -191,652 | $0 | CTO REALTY GROWTH |
|
|
$0 (exited) | CTO | 0 | -201,331 | $0 | DIODES INC COM |
|
|
$0 (exited) | DIOD | 0 | -68,626 | $0 | NOW INC |
|
|
$0 (exited) | DNOW | 0 | -167,505 | $0 | ENHABIT INC |
|
|
$0 (exited) | EHAB | 0 | -169,490 | $0 | EOG RESOURCES |
|
|
$0 (exited) | EOG | 0 | -2,745 | $0 | EARTHSTONE ENERGY |
|
|
$0 (exited) | ESTE | 0 | -23,550 | $0 | TECHNIPFMC PLC |
|
|
$0 (exited) | FTI | 0 | -10,620 | $0 | GENERAL MOTORS CO |
|
|
$0 (exited) | GM | 0 | -394,047 | $0 | HARLEY DAVIDSON INC |
|
|
$0 (exited) | HOG | 0 | -113,640 | $0 | HOPE BANCORP |
|
|
$0 (exited) | HOPE | 0 | -482,471 | $0 | INMODE LTD |
|
|
$0 (exited) | INMD | 0 | -105,351 | $0 | SUMMIT HOTEL PROPERTIES INC |
|
|
$0 (exited) | INN | 0 | -408,814 | $0 | WORLD KINECT CORPORATION |
|
|
$0 (exited) | INT | 0 | -246,484 | $0 | JAMES RIVER GROUP HOLDINGS |
|
|
$0 (exited) | JRVR | 0 | -296,301 | $0 | LPL FINANCIAL |
|
|
$0 (exited) | LPLA | 0 | -848 | $0 | MOVADO GROUP INC COM |
|
|
$0 (exited) | MOV | 0 | -94,983 | $0 | OIL STATES INTL |
|
|
$0 (exited) | OIS | 0 | -956,021 | $0 | PC TEL INC |
|
|
$0 (exited) | PCTI | 0 | -322,435 | $0 | SEAGEN INC |
|
|
$0 (exited) | SGEN | 0 | -1,574 | $0 | SILICOM LTD |
|
|
$0 (exited) | SILC | 0 | -62,650 | $0 | UNIVERSAL ELECTRONICS |
|
|
$0 (exited) | UEIC | 0 | -38,260 | $0 | VICTORY CAPITAL HOLDING |
|
|
$0 (exited) | VCTR | 0 | -181,162 | $0 | WASHINGTON TRUST BANCORP |
|
|
$0 (exited) | WASH | 0 | -75,870 | $0 | ZOETIS INC |
0 |
-1,300 |
$0 (exited) | ZTS | 0 | -1,300 | $0 |
See Summary: Foundry Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Foundry Partners LLC
|
|