FOUNDRY PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 295
New Positions 54
Increased Positions 178
Decreased Positions 115
Positions with Activity 293
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,195

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.1%
Conglomerates 0.03%
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 4.23%
Energy 3.54%
Financial 23.87%
Healthcare 8.87%
Services 16.43%
Technology 17%
Transportation 4.17%
Utilities 4.1%

295 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHWEST PIPE CO COM 834 153 22.45 34,770
CALLAWAY GOLF CO COM 825 -349 (29.7) 86,525
BANK COMM HLDGS COM 786 99 14.48 137,905
UNITED INS HLDGS CORP COM 772 772 New 47,700
GLADSTONE CAPITAL CORP COM 755 116 18.24 84,337
EXFO INC SUB VTG SHS 737 -545 (42.52) 221,866
GULF ISLAND FABRICATION INC COM 736 115 18.51 57,305
BAR HBR BANKSHARES COM 730 -925 (55.91) 20,730
CRA INTL INC COM 675 105 18.38 24,155
SYSTEMAX INC COM 671 671 New 64,025
NEW YORK & CO INC COM 650 650 New 266,250
BANNER CORP COM NEW 618 -4 (0.68) 13,951
PORTLAND GEN ELEC CO COM NEW 609 -12 (1.91) 17,403
ENCORE WIRE CORP COM 591 -2 (0.27) 13,159
LA Z BOY INC COM 581 (0.04) 22,132
AARONS INC COM PAR $0.50 575 112 24.10 16,785
BOFI HLDG INC COM 521 72 16.10 5,602
SPARTANNASH CO COM 500 -3,322 (86.91) 16,001
MENTOR GRAPHICS CORP COM 493 73 17.29 20,924
INDEPENDENT BANK CORP MASS COM 475 6 1.39 11,421


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