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) 1,209

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 6.01%
Conglomerates 0.03%
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 4.4%
Energy 3.2%
Financial 24.66%
Healthcare 9.06%
Services 16.57%
Technology 17.05%
Transportation 3.72%
Utilities 3.72%

296 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALLAWAY GOLF CO COM 789 -333 (29.7) 86,525
UNITED INS HLDGS CORP COM 758 758 New 47,700
BAR HBR BANKSHARES COM 737 -934 (55.91) 20,730
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 731 -368 (33.5) 93,590
EXFO INC SUB VTG SHS 726 -537 (42.52) 221,866
NEW YORK & CO INC COM 722 722 New 266,250
WESTELL TECHNOLOGIES INC CL A 720 168 30.36 734,240
NORTHWEST PIPE CO COM 691 127 22.45 34,770
GLADSTONE CAPITAL CORP COM 677 104 18.24 84,337
BANNER CORP COM NEW 674 -5 (0.68) 13,951
CRA INTL INC COM 671 104 18.38 24,155
GULF ISLAND FABRICATION INC COM 645 101 18.51 57,305
AARONS INC COM PAR $0.50 607 118 24.10 16,785
BOFI HLDG INC COM 602 84 16.10 5,602
LA Z BOY INC COM 589 (0.04) 22,132
ENCORE WIRE CORP COM 587 -2 (0.27) 13,159
PORTLAND GEN ELEC CO COM NEW 581 -11 (1.91) 17,403
MENTOR GRAPHICS CORP COM 555 82 17.29 20,924
SYSTEMAX INC COM 545 545 New 64,025
INDEPENDENT BANK CORP MASS COM 545 7 1.39 11,421


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