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%

296 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONCURRENT COMPUTER CORP NEW COM PAR $.01 1,421 233 19.66 265,514
UNITED CMNTY FINL CORP OHIO COM 1,416 259 22.34 274,480
DIGIRAD CORP COM 1,396 262 23.12 319,388
RING ENERGY INC COM 1,363 264 24.01 166,890
CHRISTOPHER & BANKS CORP COM 1,348 123 10.03 417,285
MONARCH FINANCIAL HOLDINGS INC COM 1,345 -95 (6.6) 105,579
AMERICAN VANGUARD CORP COM 1,332 -190 (12.51) 103,895
POWELL INDS INC COM 1,305 205 18.64 43,731
CRA INTL INC COM 1,290 726 128.86 55,280
SARATOGA INVT CORP COM NEW 1,277 245 23.69 75,680
GREAT LAKES DREDGE & DOCK CORP COM 1,228 200 19.45 242,264
TESCO CORP COM 1,217 219 21.99 126,767
WAYSIDE TECHNOLOGY GROUP INC COM 1,174 211 21.91 60,258
SOTHERLY HOTELS INC COM 1,168 301 34.72 158,530
COVENANT TRANSN GROUP INC CL A 1,157 212 22.45 48,997
SPOK HLDGS INC COM 1,154 208 22.01 68,952
PETROQUEST ENERGY INC COM 1,134 209 22.66 815,698
NORTHRIM BANCORP INC COM 1,112 202 22.26 43,969
SILICOM LTD ORD 1,100 1,100 New 39,920
UNIVERSAL STAINLESS & ALLOY COM 1,086 199 22.42 80,413


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