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) 1,182

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 5.63%
Conglomerates 0.04%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 3.77%
Energy 6.69%
Financial 24.98%
Healthcare 9.15%
Services 14.45%
Technology 16.94%
Transportation 2.55%
Utilities 3.99%

297 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHOTRONICS INC COM 2,018 -322 (13.78) 223,262
TRAVELCENTERS AMER LLC COM 1,912 441 29.96 168,928
MEAD JOHNSON NUTRITION CO COM 1,837 1,656 914.62 23,945
ESSA BANCORP INC COM 1,820 292 19.11 140,875
SCHNITZER STL INDS CL A 1,770 1,770 New 104,410
RING ENERGY INC COM 1,741 337 24.01 166,890
STAGE STORES INC COM NEW 1,728 1,728 New 158,535
TELECOMMUNICATION SYS INC CL A 1,698 282 19.95 503,715
AEGEAN MARINE PETROLEUM NETWRK SHS 1,697 223 15.10 226,582
HAVERTY FURNITURE INC COM 1,668 1,668 New 73,340
MARTEN TRANS LTD COM 1,657 -66 (3.86) 89,342
IXYS CORP COM 1,652 -410 (19.9) 146,280
ELLIS PERRY INTL INC COM 1,649 302 22.40 66,964
EVERI HLDGS INC COM 1,606 271 20.32 339,446
BLACK BOX CORP DEL COM 1,592 226 16.58 105,617
COLUMBUS MCKINNON CORP N Y COM 1,549 1,549 New 81,858
HORIZON BANCORP IND COM 1,517 1,517 New 63,780
SIERRA BANCORP COM 1,471 474 47.55 87,055
CONCURRENT COMPUTER CORP NEW COM PAR $.01 1,426 234 19.66 265,514
UNITED CMNTY FINL CORP OHIO COM 1,405 257 22.34 274,480


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