FOUNDRY PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 293
New Positions 38
Increased Positions 124
Decreased Positions 169
Positions with Activity 293
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,127

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 5.5%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.13%
Energy 8.33%
Financial 21.56%
Healthcare 9.43%
Services 15.13%
Technology 18.99%
Transportation 6.96%
Utilities 1.38%

293 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN SOFTWARE INC CL A 1,003 -7 (0.66) 108,630
SYNERGETICS USA INC COM 986 -11 (1.12) 283,374
GULF ISLAND FABRICATION INC COM 965 965 New 44,050
PETROQUEST ENERGY INC COM 962 -8 (0.83) 240,479
DESTINATION XL GROUP INC COM 924 217 30.75 174,100
NORTHRIM BANCORP INC COM 915 133 17.04 32,995
INDEPENDENT BANK CORP MICH COM NEW 901 301 50.26 73,400
ZAGG INC COM 897 -6 (0.7) 156,820
FEDERAL AGRIC MTG CORP CL C 897 -6 (0.68) 29,157
ALPHA & OMEGA SEMICONDUCTOR LT SHS 886 -306 (25.65) 103,260
SUPERIOR UNIFORM GP INC COM 865 -7 (0.76) 35,802
US BANCORP DEL COM NEW 816 -107 (11.54) 18,550
UNIVERSAL STAINLESS & ALLOY COM 804 804 New 29,775
WILLBROS GROUP INC DEL COM 756 214 39.51 160,560
CALLAWAY GOLF CO COM 720 -364 (33.61) 95,935
INTERCEPT PHARMACEUTICALS INC COM 718 718 New 4,811
SPOK HLDGS INC COM 706 -5 (0.74) 43,820
CONSUMER PORTFOLIO SVCS INC COM 704 704 New 97,150
GLADSTONE COML CORP COM 689 -5 (0.76) 39,258
WAYSIDE TECHNOLOGY GROUP INC COM 683 -5 (0.78) 38,330


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