FOUNDRY PARTNERS, LLC
Adviser information for FOUNDRY PARTNERS, LLC last updated from Form ADV on February 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 17 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 65 | $1.8B |
| Non-Discretionary | 0 | $0 |
| Total | 65 | $1.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | <5 | $3.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $269.6M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $489,817 |
| Pension and profit sharing plans | 60 | $1.5B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
1660 W SECOND STREETSUITE 910
CLEVELAND
OH
United States
Monday - Friday, 8:00 AM - 5:00 PM CST
Tel: 612-376-2800, Fax: 612-376-2700
Chief Compliance Officer
IAN MEIKSINS
36 PIKE ST
2ND FLOOR
COVINGTON
KY
United States
Tel:
2027536940
I********@**********************M
(Full email address available in API data)
Regulatory Contact
SARA SAUNDERS
CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER
510 FIRST AVENUE NORTH
SUITE 601
MINNEAPOLIS
MN
United States
Tel:
612-376-2828
Fax:
612-376-2700
S********@*********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FOUNDRY MANAGEMENT PARTNERS LLC | Domestic Entity | – | MEMBER | 10/2012 | > 75% |
| FORD, TIMOTHY, PATRICK | Individual | FOUNDRY MANAGEMENT PARTNERS LLC | MEMBER | 10/2012 | 25-50% |
| MURPHY, SEAMUS, MICHAEL | Individual | FOUNDRY MANAGEMENT PARTNERS LLC | MEMBER | 10/2012 | 25-50% |
| FORD, TIMOTHY, PATRICK | Individual | – | CHIEF EXECUTIVE OFFICER / MANAGMENT COMMITTEE MEMBER | 02/2013 | < 5% |
| MURPHY, SEAMUS, MICHAEL | Individual | – | MANAGEMENT MEMBER | 02/2013 | < 5% |
| SAUNDERS, SARA, JEAN | Individual | – | CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER | 02/2013 | < 5% |
| Meiksins, Ian, Disbrow | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2019 | < 5% |
| MATTS, MARY JANE | Individual | – | PARTNER, PORTFOLIO MANAGER | 12/2021 | < 5% |
| HOLMES, ERIC, JOHN | Individual | – | PARTNER, PORTFOLIO MANAGER | 12/2021 | < 5% |
| ROACH, MARK, JOSEPH | Individual | – | PARTNER, PORTFOLIO MANAGER | 12/2021 | < 5% |
| FOUNDRY MEMBER I LLC | Domestic Entity | – | MEMBER | 10/2012 | < 5% |
| FORD, TIMOTHY, PATRICK | Individual | FOUNDRY MEMBER I LLC | MANAGING MEMBER | 10/2012 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALPINE INCOME | REIT | 3M | 178K | – |
| APPLE HOSPITALITY REIT | REIT | 5M | 366K | – |
| COMMUNITY HEALTHCARE TRUST | REIT | 3M | 130K | – |
| EMPIRE STATE REALTY TRUST | REIT | 6M | 690K | – |
| ESSENTIAL PROPERTIES REALTY | REIT | 532K | 19K | – |
| HEALTHPEAK PROPERTIES INC | REIT | 11M | 554K | – |
| NEWMARK GROUP INC | REIT | 9M | 841K | – |
| OUTFRONT MEDIA INC | REIT | 600K | 42K | – |
| POSTAL REALTY TRUST | REIT | 4M | 328K | – |
| SIMON PROPERTY GROUP INC | REIT | 31M | 205K | – |
| SUNSTONE HOTEL INV INC | REIT | 564K | 54K | – |
| W P CAREY INC | REIT | 13M | 243K | – |
| WHITESTONE REIT | REIT | 13M | 972K | – |
| ABBVIE INC | COM | 18M | 104K | – |
| ABM INDUSTRIES | COM | 553K | 11K | – |
| ACCO BRANDS CORP | COM | 3M | 662K | – |
| ACCURAY INC | COM | 3M | 1M | – |
| ADAPTHEALTH CORP | COM | 5M | 471K | – |
| ADEIA INC | COM | 7M | 607K | – |
| ADIENT PLC | COM | 3M | 126K | – |
| AES CORP | COM | 14M | 790K | – |
| AFFILIATED MANAGERS | COM | 574K | 4K | – |
| ALAMOS GOLD INC | COM | 8M | 519K | – |
| ALKERMES PLC | COM | 3M | 145K | – |
| ALLEGIANT TRAVEL | COM | 237K | 5K | – |
| ALLISON TRANS HOLDINGS | COM | 8M | 100K | – |
| ALPHABET INC A | COM | 1M | 6K | – |
| ALTA EQUIPMENT GROUP | COM | 3M | 346K | – |
| ALTISOURCE PORFOLIO SOLUTIONS | COM | 859K | 609K | – |
| ALTRIA GROUP | COM | 26M | 568K | – |
| AMAZON.COM | COM | 475K | 2K | – |
| AMERANT BANCORP | COM | 3M | 131K | – |
| AMERICAN PUBLIC EDUCATION | COM | 5M | 283K | – |
| AMERICAN SOFTWARE A | COM | 3M | 376K | – |
| AMERIPRISE FINANCIAL | COM | 19M | 45K | – |
| AMERISAFE INC | COM | 3M | 69K | – |
| AMPHENOL CORP-CL A | COM | 316K | 5K | – |
| AMPLIFY ENERGY CORP | COM | 4M | 565K | – |
| APPLE INC | COM | 884K | 4K | – |
| APPLIED MATERIALS INC | COM | 21M | 89K | – |
| ARDMORE SHIPPING CORP | COM | 4M | 178K | – |
| ARTESIAN RESOURCES CORP | COM | 4M | 128K | – |
| ASBURY AUTOMOTIVE GROUP | COM | 5M | 22K | – |
| ASSOCIATED BANC CORP | COM | 7M | 346K | – |
| AUTOLIV INC | COM | 11M | 100K | – |
| AVANOS MEDICAL | COM | 3M | 161K | – |
| AXIS CAPITAL HOLDINGS LTD | COM | 6M | 90K | – |
| AXOS FINANCIAL INC | COM | 330K | 6K | – |
| AXT INC | COM | 912K | 270K | – |
| B&G FOODS INC | COM | 2M | 242K | – |
| BANC OF CALIFORNIA | COM | 4M | 341K | – |
| BANK OF NEW YORK MELLON | COM | 23M | 387K | – |
| BANNER CORP | COM | 301K | 6K | – |
| BAR HARBOR BANKSHARES | COM | 3M | 94K | – |
| BARRETT BUSINESS SVCS INC | COM | 6M | 179K | – |
| BEAZER HOMES USA | COM | 4M | 155K | – |
| BENCHMARK ELECTRONICS | COM | 6M | 158K | – |
| BERRY CORP | COM | 6M | 906K | – |
| BLOOMIN' BRANDS INC | COM | 5M | 257K | – |
| BRIDGEWATER BANCSHARES | COM | 916K | 79K | – |
| BRINKER INTERNATIONAL INC | COM | 416K | 6K | – |
| BROADCOM INC | COM | 626K | 390 | – |
| CAL MAINE FOODS INC COM NEW | COM | 357K | 6K | – |
| CALERES INC | COM | 500K | 15K | – |
| CANADIAN SOLAR INC | COM | 4M | 249K | – |
| CARTER INC COM | COM | 324K | 5K | – |
| CASS INFORMATION SYS COM | COM | 4M | 109K | – |
| CATERPILLAR INC | COM | 29M | 87K | – |
| CECO ENVIRONMENTAL | COM | 3M | 117K | – |
| CELESTICA INC SUB VTG SHS | COM | 3M | 54K | – |
| CHECK POINT SOFTWARE TECH | COM | 358K | 2K | – |
| CHEVRON CORP | COM | 29M | 184K | – |
| CHORD ENERGY | COM | 7M | 42K | – |
| CIGNA CORP | COM | 16M | 48K | – |
| CITIGROUP INC | COM | 45M | 715K | – |
| CIVITAS RESOURCES | COM | 697K | 10K | – |
| CLEAR SECURE INC | COM | 521K | 28K | – |
| CLIMB GLOBAL SOLUTIONS | COM | 2M | 35K | – |
| COCA-COLA EUROPACIFIC | COM | 16M | 213K | – |
| COCA COLA CONSOLIDATED | COM | 7M | 6K | – |
| COHU INC | COM | 329K | 10K | – |
| COLLEGIUM PHARMACEUTICAL | COM | 492K | 15K | – |
| COLUMBUS MCKINNON | COM | 5M | 139K | – |
| COMSTOCK RESOURCES INC | COM | 2M | 232K | – |
| CONSTELLATION ENERGY | COM | 5M | 23K | – |
| COPA HOLDINGS A | COM | 4M | 45K | – |
| COVENANT LOGISTICS | COM | 9M | 185K | – |
| CRA INTERNATIONAL | COM | 3M | 18K | – |
| CRANE NXT CO | COM | 9M | 143K | – |
| CRAWFORD & COMPANY CLASS A | COM | 1M | 156K | – |
| CROSS COUNTRY HEALTH | COM | 972K | 70K | – |
| CUMMINS INC | COM | 21M | 76K | – |
| DANAOS CORP | COM | 6M | 70K | – |
| DARDEN RESTAURANTS INC | COM | 13M | 85K | – |
| DELTA AIRLINES | COM | 33M | 695K | – |
| DHT HOLDINGS INC | COM | 506K | 44K | – |
| DIME COMMUNITY BANCSHARES | COM | 4M | 203K | – |
| DONEGAL GROUP INC - CL A | COM | 3M | 242K | – |
| DRIL-QUIP INC | COM | 3M | 156K | – |
| DROPBOX INC CLASS A | COM | 555K | 25K | – |
| DUCOMMUN INC | COM | 6M | 110K | – |
| DUKE ENERGY CORP | COM | 31M | 308K | – |
| DYCOM INDS INC COM | COM | 320K | 2K | – |
| EBAY INC COM | COM | 22M | 418K | – |
| ECOVYST INC | COM | 4M | 491K | – |
| EDWARDS LIFESCIENCES CORP | COM | 328K | 4K | – |
| ELEVANCE HEALTH, INC | COM | 25M | 46K | – |
| ELTEK LTD | COM | 2M | 212K | – |
| EMERSON ELECTRIC CO | COM | 21M | 188K | – |
| ENACT HOLDINGS INC | COM | 5M | 147K | – |
| ENCOMPASS HEALTH CORP | COM | 345K | 4K | – |
| ENOVA HOLDINGS INC | COM | 8M | 121K | – |
| ENTERGY CORP | COM | 636K | 6K | – |
| ENTERPRISE FINANCIAL SERVICES | COM | 274K | 7K | – |
| EOG RESOURCES | COM | 20M | 162K | – |
| EPLUS INC COM | COM | 540K | 7K | – |
| EQUITY BANCSHARES | COM | 4M | 105K | – |
| FEDERAL AGRIC MTG C | COM | 7M | 37K | – |
| FIRST BANCORP INC ME | COM | 2M | 62K | – |
| FIRST BANK | COM | 1M | 98K | – |
| FIRST FINANCIAL | COM | 2M | 57K | – |
| FIRST INTERNET BANC | COM | 3M | 112K | – |
| FOOT LOCKER INC | COM | 285K | 11K | – |
| FOX CORPORATION CL A | COM | 12M | 344K | – |
| G-III APPAREL GRP LTD COM | COM | 518K | 19K | – |
| GENCO SHIPPING & TRADING LTD | COM | 5M | 238K | – |
| GENWORTH FINANCIAL INC-CL A | COM | 5M | 843K | – |
| GILAT SATELLITE NETWORKS | COM | 4M | 826K | – |
| GLOBAL SHIP LEASE INC CL A | COM | 9M | 328K | – |
| GMS INC | COM | 301K | 4K | – |
| GOLDMAN SACHS | COM | 20M | 45K | – |
| GRAPHIC PACKAGING CORP COM | COM | 531K | 20K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 8M | 28K | – |
| GUESS INC | COM | 4M | 188K | – |
| H&E EQUIPMENT SERVICES INC | COM | 4M | 90K | – |
| HANCOCK WHITNEY CORP | COM | 10M | 213K | – |
| HARTFORD FINANCIAL SERVICES | COM | 21M | 211K | – |
| HAWKINS INC | COM | 4M | 44K | – |
| HEALTHCARE SVCS GP | COM | 5M | 433K | – |
| HELIX ENERGY SOLUTIONS | COM | 7M | 584K | – |
| HILLENBRAND INC | COM | 7M | 168K | – |
| HOME DEPOT INC | COM | 494K | 1K | – |
| HOMETRUST BANCSHARES | COM | 3M | 89K | – |
| HOOKER FURNISHINGS CORP | COM | 1M | 71K | – |
| HORIZON BANCORP INC | COM | 2M | 124K | – |
| HOVNANIAN ENTERPRISES CL A | COM | 5M | 34K | – |
| HP INC | COM | 412K | 12K | – |
| HUDBAY MINERALS INC | COM | 7M | 728K | – |
| HUDSON TECHNOLOGIES COM | COM | 8M | 942K | – |
| HUNTINGTON INGALLS | COM | 560K | 2K | – |
| HYSTER-YALE MATERIALS | COM | 5M | 72K | – |
| IDT CORP CL B | COM | 5M | 139K | – |
| IMAX CORP | COM | 3M | 182K | – |
| INDEPENDENT BANK MI | COM | 6M | 209K | – |
| INGREDION INC | COM | 341K | 3K | – |
| INSPIRED ENTERTAINMENT | COM | 4M | 469K | – |
| INTERNATIONAL SEAWAYS INC | COM | 616K | 10K | – |
| INTL BUSINESS MACHINES CORP | COM | 23M | 133K | – |
| IRONWOOOD PHARMA CL A | COM | 2M | 254K | – |
| JANUS HENDERSON GROUP PLC | COM | 566K | 17K | – |
| JANUS INTERNATIONAL | COM | 479K | 38K | – |
| JAZZ PHARMACEUTICALS INC | COM | 323K | 3K | – |
| JOHNSON & JOHNSON | COM | 30M | 207K | – |
| JPMORGAN CHASE | COM | 50M | 248K | – |
| KB HOME | COM | 8M | 111K | – |
| KELLY SERVICES INC -A | COM | 4M | 184K | – |
| KEMPER CORP | COM | 391K | 7K | – |
| KIMBALL ELECTRONICS | COM | 5M | 217K | – |
| KOHLS CORP | COM | 351K | 15K | – |
| KROGER CO | COM | 18M | 354K | – |
| LAM RESEARCH CORP | COM | 394K | 370 | – |
| LANDSEA HOMES CORP | COM | 3M | 379K | – |
| LANTHEUS HOLDINGS INC | COM | 488K | 6K | – |
| LENNAR CORP-A | COM | 7M | 47K | – |
| LIBERTY ENERGY INC | COM | 5M | 238K | – |
| LYONDELLBASELL INDU-CL A | COM | 16M | 164K | – |
| MAXIMUS INC | COM | 4M | 50K | – |
| MEDTRONIC PLC | COM | 21M | 269K | – |
| MERCK & CO | COM | 17M | 140K | – |
| META PLATFORMS INC | COM | 459K | 910 | – |
| MGE ENERGY INC COM | COM | 352K | 5K | – |
| MGIC INVT CORP WIS | COM | 9M | 400K | – |
| MICROSOFT CORP | COM | 1M | 3K | – |
| MINERALS TECHNOLOGIES INC | COM | 8M | 92K | – |
| MISTRAS GROUP | COM | 3M | 376K | – |
| MITEK SYS INC COM NEW | COM | 3M | 293K | – |
| MOLSON COORS BEVERAGE - CL B | COM | 351K | 7K | – |
| MOOG INC CL A | COM | 5M | 32K | – |
| MRC GLOBAL INC | COM | 4M | 342K | – |
| MURPHY OIL CORP | COM | 7M | 160K | – |
| MYERS INDS INC | COM | 2M | 126K | – |
| NATIONAL FUEL GAS CO | COM | 11M | 207K | – |
| NATIONAL HEALTHCARE COM | COM | 6M | 54K | – |
| NATURAL GROCERS | COM | 5M | 220K | – |
| NETAPP INC | COM | 14M | 110K | – |
| NEWMONT MINING CORP | COM | 11M | 265K | – |
| NORTHEAST BANCORP | COM | 4M | 73K | – |
| NORTHWEST PIPE | COM | 6M | 176K | – |
| NORTHWESTERN ENERGY GROUP | COM | 501K | 10K | – |
| NOW INC | COM | 539K | 39K | – |
| NVE CORP | COM | 3M | 35K | – |
| NVIDIA CORP | COM | 1M | 8K | – |
| OCEANEERING INTL INC | COM | 309K | 13K | – |
| OCEANFIRST FINL CORP | COM | 213K | 13K | – |
| OIL-DRI CORP OF AMERICA | COM | 2M | 37K | – |
| OLD NATIONAL BANCORP | COM | 7M | 423K | – |
| ORACLE CORPORATION | COM | 11M | 76K | – |
| OSHKOSH CORP | COM | 7M | 66K | – |
| PACKAGING CORP OF AMERICA | COM | 13M | 72K | – |
| PAN AMERICAN SILVER CORP | COM | 5M | 261K | – |
| PATHWARD FINANCIAL | COM | 5M | 83K | – |
| PATTERSON COS INC | COM | 288K | 12K | – |
| PENN NATIONAL GAMING INC | COM | 548K | 28K | – |
| PEOPLES BANCORP INC | COM | 4M | 135K | – |
| PHILLIPS 66 | COM | 15M | 106K | – |
| PHOTRONICS | COM | 7M | 275K | – |
| PORTLAND GENERAL ELECTRIC | COM | 348K | 8K | – |
| PREMIER FINANCIAL CORP | COM | 4M | 188K | – |
| PRESTIGE CONSUMER HEALTH | COM | 419K | 6K | – |
| PRIMIS FINANCIAL CORP | COM | 4M | 344K | – |
| PRIMO WATER CORP | COM | 4M | 180K | – |
| PRIMORIS SERVICES CORP | COM | 5M | 99K | – |
| PROVIDENT FINL SVCS COM | COM | 3M | 182K | – |
| PRUDENTIAL FINANCIAL | COM | 34M | 286K | – |
| QUALCOMM INC | COM | 15M | 76K | – |
| RANGER ENERGY SERVICES INC | COM | 4M | 410K | – |
| RESIDEO TECHNOLOGIES INC | COM | 6M | 321K | – |
| RTX CORP | COM | 10M | 102K | – |
| SALLY BEAUTY HOLDINGS INC | COM | 535K | 50K | – |
| SANDY SPRING BANCORP COM | COM | 7M | 282K | – |
| SANMINA SCI CORP | COM | 9M | 132K | – |
| SAPIENS INTERNATIONAL CORP | COM | 5M | 137K | – |
| SCIENCE APPLICATIONS INTL | COM | 6M | 50K | – |
| SCORPIO TANKERS INC | COM | 9M | 108K | – |
| SELECT MEDICAL HOLDINGS | COM | 8M | 237K | – |
| SELECT WATER SOLUTIONS INC | COM | 5M | 480K | – |
| SENSATA TECHNOLOGIES | COM | 5M | 127K | – |
| SHOE CARNIVAL | COM | 5M | 149K | – |
| SHYFT GROUP INC | COM | 4M | 320K | – |
| SIERRA BANCORP | COM | 3M | 148K | – |
| SILVERCREST METALS | COM | 5M | 616K | – |
| SM ENERGY CO | COM | 6M | 129K | – |
| SMART GLOBAL HOLDINGS | COM | 11M | 469K | – |
| SMARTFINANCIAL INC | COM | 4M | 149K | – |
| SOLARWINDS CORP | COM | 6M | 510K | – |
| SONOCO PRODUCTS CO | COM | 5M | 99K | – |
| SPARTANNASH | COM | 3M | 160K | – |
| SPOK HOLDINGS | COM | 6M | 433K | – |
| STAGWELL INC | COM | 3M | 507K | – |
| STANDARD MOTOR PRODUCTS | COM | 4M | 155K | – |
| SUBURBAN PROPANE L P | COM | 4M | 221K | – |
| SYNCHRONY FINANCIAL | COM | 15M | 307K | – |
| TEEKAY TANKERS | COM | 4M | 56K | – |
| TETRA TECHNOLOGIES INC | COM | 3M | 980K | – |
| TIMKEN CO | COM | 8M | 102K | – |
| TOWER SEMICONDUCTOR LTD | COM | 519K | 13K | – |
| TURNING POINT BRANDS | COM | 7M | 214K | – |
| TUTOR PERINI CORP | COM | 4M | 183K | – |
| TYSON FOODS A | COM | 15M | 263K | – |
| UFP INDUSTRIES INC | COM | 4M | 39K | – |
| UNITED FIRE GROUP | COM | 2M | 104K | – |
| UNITED HEALTH GROUP | COM | 262K | 515 | – |
| UNITED RENTALS INC | COM | 26M | 40K | – |
| UNITIL CORP | COM | 6M | 113K | – |
| UNIVERSAL HEALTH SERVICES B | COM | 13M | 70K | – |
| UNIVERSAL STAINLESS | COM | 5M | 189K | – |
| VAALCO ENERGY INC | COM | 3M | 467K | – |
| VERIZON COMM INC | COM | 36M | 869K | – |
| VERMILION ENERGY | COM | 5M | 470K | – |
| VIATRIS INC | COM | 534K | 50K | – |
| VIRTU FINANCIAL INC CLASS A | COM | 326K | 15K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 9M | 381K | – |
| VISHAY PRECISION GROUP | COM | 4M | 140K | – |
| WAFD INC | COM | 8M | 270K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 467K | 39K | – |
| WALT DISNEY CO | COM | 8M | 84K | – |
| WARNER BROS DISCOVERY INC | COM | 352K | 47K | – |
| WARRIOR MET COAL INC | COM | 6M | 98K | – |
| WATERSTONE FINANCIAL INC | COM | 2M | 172K | – |
| WISODOMTREE INC | COM | 118K | 12K | – |
| ZIMMER BIOMET HOLD INC | COM | 568K | 5K | – |
| GLAXOSMITHKLINE PLC | ADR | 15M | 395K | – |
| SHELL PLC | ADR | 36M | 506K | – |