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) 1,209

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 5.98%
Conglomerates 0.04%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 4.32%
Energy 3.34%
Financial 23.98%
Healthcare 9.07%
Services 16.29%
Technology 17.21%
Transportation 3.96%
Utilities 4.09%

295 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLYMPIC STEEL INC COM 2,103 2,103 New 105,725
BARRETT BUSINESS SERVICES INC COM 2,096 -167 (7.38) 59,000
TRAVELCENTERS AMER LLC COM 2,094 -1,068 (33.78) 129,990
SPARTAN MTRS INC COM 2,055 322 18.62 463,770
FINANCIAL INSTNS INC COM 2,044 225 12.37 87,966
SAFEGUARD SCIENTIFICS INC COM NEW 2,037 906 80.20 113,775
MARTEN TRANS LTD COM 2,026 255 14.40 92,924
INDEPENDENT BANK CORP MICH COM NEW 2,004 520 35.02 148,550
DUCOMMUN INC DEL COM 1,929 283 17.22 79,390
DIME CMNTY BANCSHARES COM 1,901 297 18.54 118,120
ALMOST FAMILY INC COM 1,900 555 41.26 49,750
HOMETRUST BANCSHARES INC COM 1,885 821 77.14 121,865
CROSS CTRY HEALTHCARE INC COM 1,879 458 32.20 179,425
WASHINGTON TR BANCORP COM 1,793 277 18.23 48,224
AMERICAN SOFTWARE INC CL A 1,778 425 31.42 201,595
BLACK BOX CORP DEL COM 1,776 232 15.04 90,599
CAPITAL CITY BK GROUP INC COM 1,775 252 16.55 126,605
HARDINGE INC COM 1,730 196 12.79 160,625
CECO ENVIRONMENTAL CORP COM 1,723 69 4.19 155,543
STERLING CONSTRUCTION CO INC COM 1,685 725 75.54 454,305


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