FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 296
New Positions 32
Increased Positions 178
Decreased Positions 117
Positions with Activity 295
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,258

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 5.59%
Conglomerates 0.04%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 3.78%
Energy 5.95%
Financial 25.21%
Healthcare 9.31%
Services 14.64%
Technology 17.08%
Transportation 2.46%
Utilities 3.99%

117 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LASALLE HOTEL PPTYS COM SH BEN INT 471 -2,871 (85.9) 14,160
ENCORE WIRE CORP COM 438 -14 (3.12) 12,749
CARPENTER TECHNOLOGY CORP COM 385 -11 (2.84) 10,269
ALLSCRIPTS HEALTHCARE SOLUTNS COM 380 -15 (3.74) 26,284
HERSHA HOSPITALITY TR PR SHS BEN INT 349 -14 (3.74) 12,882
DELTIC TIMBER CORP COM 327 -3 (0.98) 5,045
AVX CORP NEW COM 299 -51 (14.56) 22,183
ENERSYS COM 289 -9 (3.14) 4,625
PLEXUS CORP COM 282 -11 (3.78) 7,390
ONE GAS INC COM 272 -9 (3.36) 6,045
LEXINGTON REALTY TRUST COM 271 -10 (3.51) 31,464
SYNAPTICS INC COM 256 -131 (33.81) 3,221
HORACE MANN EDUCATORS CORP NEW COM 252 -10 (3.7) 7,150
WESTERN ALLIANCE BANCORP COM 249 -39 (13.49) 7,375
AMSURG CORP COM 249 -24 (8.82) 3,465
FORESTAR GROUP INC COM 248 -9 (3.61) 19,378
DIAMONDROCK HOSPITALITY CO COM 237 -8 (3.41) 18,820
ULTIMATE SOFTWARE GROUP INC COM 230 -28 (10.71) 1,250
BIG LOTS INC COM 227 -10 (4.28) 5,250
BRANDYWINE RLTY TR SH BEN INT NEW 226 -10 (4.22) 16,442


Latest News Headlines

View All Latest Headlines
Create your free portfolio