FOUNDRY PARTNERS, LLC Information

510 FIRST AVE N. #409, MINNEAPOLIS, Minnesota, 55403, (612) 376-2800

Report Date: 03/31/2015

Position Statistics

Total Positions 296
New Positions 54
Increased Positions 179
Decreased Positions 115
Positions with Activity 294
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,208

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.43%
Capital Goods 6%
Conglomerates 0.03%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 4.41%
Energy 3.25%
Financial 24.56%
Healthcare 9.06%
Services 16.58%
Technology 17.06%
Transportation 3.72%
Utilities 3.76%

294 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPARTANNASH CO COM 518 -3,442 (86.91) 16,001
HOMESTREET INC COM 455 455 New 19,590
CARPENTER TECHNOLOGY CORP COM 418 -4 (0.99) 10,569
SYNAPTICS INC COM 418 111 36.30 4,866
OLD NATL BANCORP IND COM 415 5 1.30 29,042
ASCENA RETAIL GROUP INC COM 415 415 New 25,150
BLOOMIN BRANDS INC COM 414 55 15.16 18,840
ETHAN ALLEN INTERIORS INC COM 401 21 5.52 15,305
LAM RESEARCH CORP COM 399 -6,920 (94.55) 4,790
ENTEGRIS INC COM 386 -30 (7.22) 27,534
ALLSCRIPTS HEALTHCARE SOLUTNS COM 366 4 1.15 27,304
MILLER HERMAN INC COM 362 362 New 12,700
HERSHA HOSPITALITY TR PR SHS BEN INT 357 6 1.79 13,383
DELTIC TIMBER CORP COM 352 -109 (23.67) 5,095
AVX CORP NEW COM 347 40 12.95 25,963
PLEXUS CORP COM 335 -11 (3.28) 7,680
LHC GROUP INC COM 335 335 New 9,055
ENERSYS COM 334 334 New 4,775
IMPAX LABORATORIES INC COM 329 -165 (33.35) 7,112
FIDELITY & GTY LIFE COM 317 317 New 13,415


Create your free portfolio