FOUNDRY PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 289
New Positions 26
Increased Positions 161
Decreased Positions 104
Positions with Activity 265
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,027

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 6.25%
Conglomerates 0.05%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 3.89%
Energy 6.05%
Financial 29.52%
Healthcare 8.21%
Services 13.37%
Technology 14.27%
Transportation 4.1%
Utilities 4.33%

289 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HILLS BANCORP INC COM 3,124 79 2.59 115,105
COLUMBUS MCKINNON CORP N Y COM 3,101 399 14.76 187,820
CAPITAL CITY BK GROUP INC COM 3,087 101 3.39 208,300
STARBUCKS CORP COM 3,061 -1,055 (25.63) 54,440
DANAHER CORP DEL COM 3,060 -4,612 (60.11) 31,630
CECO ENVIRONMENTAL CORP COM 3,059 196 6.83 463,465
FISERV INC COM 3,027 -4,930 (61.96) 30,975
ELECTRONIC ARTS INC COM 2,981 -3,507 (54.05) 48,195
MARTEN TRANS LTD COM 2,969 102 3.55 159,135
LANDEC CORP COM 2,960 901 43.78 263,075
INDEPENDENCE RLTY TR INC COM 2,956 97 3.40 412,325
MEDTRONIC PLC SHS 2,951 -4,450 (60.13) 37,278
CROSS CTRY HEALTHCARE INC COM 2,914 788 37.05 234,400
VALSPAR CORP COM 2,899 -2,765 (48.83) 27,168
IXYS CORP COM 2,893 96 3.43 267,840
HAYNES INTERNATIONAL INC COM NEW 2,893 544 23.15 77,075
TRACTOR SUPPLY CO COM 2,873 -3,899 (57.58) 30,352
HILL INTERNATIONAL INC COM 2,872 95 3.40 677,440
HORIZON BANCORP IND COM 2,819 -286 (9.21) 115,545
ULTA SALON COSMETCS & FRAG INC COM 2,794 -4,869 (63.54) 13,415