FOUNDRY PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 297
New Positions 32
Increased Positions 179
Decreased Positions 117
Positions with Activity 296
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,198

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 5.59%
Conglomerates 0.04%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 3.78%
Energy 6.6%
Financial 25.23%
Healthcare 9.14%
Services 14.36%
Technology 16.85%
Transportation 2.49%
Utilities 4.13%

297 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAFEGUARD SCIENTIFICS INC COM NEW 2,370 396 20.07 136,614
GAIN CAP HLDGS INC COM 2,352 497 26.78 295,487
DUCOMMUN INC DEL COM 2,296 457 24.87 99,137
ORION MARINE GROUP INC COM 2,279 911 66.64 318,775
WASHINGTON TR BANCORP COM 2,274 407 21.83 58,750
FREEPORT-MCMORAN INC CL B 2,243 150 7.15 220,107
OLYMPIC STEEL INC COM 2,241 916 69.07 178,745
RUDOLPH TECHNOLOGIES INC COM 2,220 -293 (11.64) 181,255
FEDERAL AGRIC MTG CORP CL C 2,208 309 16.25 93,322
CECO ENVIRONMENTAL CORP COM 2,129 654 44.36 224,538
WEST MARINE INC COM 2,117 862 68.67 240,005
INDEPENDENCE RLTY TR INC COM 2,102 262 14.27 281,770
SALESFORCE COM INC COM 2,082 2,082 New 29,765
AMERICAN SOFTWARE INC CL A 2,041 350 20.68 243,277
XCERRA CORP COM 2,014 479 31.20 337,285
TRAVELCENTERS AMER LLC COM 2,003 462 29.96 168,928
PHOTRONICS INC COM 2,000 -320 (13.78) 223,262
FREIGHTCAR AMER INC COM 1,984 563 39.65 99,535
HARDINGE INC COM 1,967 419 27.04 204,058
TWITTER INC COM 1,944 -2,217 (53.28) 73,465