Ian D Meiksins
@Foundry Partners, Llc
Latest period2024 - Q3ReportedManaged Assets$2.02BTotal holdings284
Assets growth rate8.41%Assets growth rate (2-Q avg)3.93%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Foundry Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 284 positions.
Assets under management
The assets under management (AUM) of Foundry Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.02B in assets, with a quarterly growth rate of 8.41% and a 2-quarter average growth rate of 3.93%. The portfolio is managed by Ian D Meiksins, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VZVerizon Comm Inc
| 2.1% | $42.381M 943,678 shares@ $44.92 avg price | Increased 8.62% |
KRKroger Co
| 1.15% | $23.152M 404,055 shares@ $57.3 avg price | Increased 14.13% |
AESAes Corp
| 0.97% | $19.569M 975,499 shares@ $20.07 avg price | Increased 23.54% |
SYFSynchrony Financial
| 0.96% | $19.226M 385,450 shares@ $49.88 avg price | Increased 25.41% |
GSLGlobal Ship Lease Inc Cl A
| 0.63% | $12.684M 475,956 shares@ $26.65 avg price | Increased 45.24% |
PENGPenguin Solutions Inc
| 0.6% | $12.044M 574,886 shares@ $20.96 avg price | Increased 22.46% |
HOVHovnanian Enterprises Cl A
| 0.54% | $10.793M 52,809 shares@ $204.37 avg price | Increased 53.35% |
AGIAlamos Gold Inc
| 0.52% | $10.402M 521,683 shares@ $19.94 avg price | Increased 0.54% |
CVLGCovenant Logistics
| 0.52% | $10.373M 196,303 shares@ $52.85 avg price | Increased 6.2% |
ENVAEnova Holdings Inc
| 0.51% | $10.286M 122,756 shares@ $83.79 avg price | Increased 1.1% |