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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RTXRtx Corp
Recent Activity
Decreased -0.53%
0.61%
$12.306M
101,565 shares@ $121.16 avg price
ORCLOracle Corporation
Recent Activity
Decreased -18.65%
0.53%
$10.586M
62,123 shares@ $170.4 avg price
ALVAutoliv Inc
Recent Activity
Decreased -0.47%
0.46%
$9.284M
99,437 shares@ $93.38 avg price
LENLennar Corp-a
Recent Activity
Decreased -0.48%
0.43%
$8.685M
46,327 shares@ $187.49 avg price
TPBTurning Point Brands
Recent Activity
Decreased -10.81%
0.41%
$8.253M
191,253 shares@ $43.16 avg price
DISWalt Disney Co
Recent Activity
Decreased -0.5%
0.41%
$8.087M
84,072 shares@ $96.2 avg price
WSRWhitestone Reit
Recent Activity
Decreased -42.55%
0.38%
$7.555M
558,383 shares@ $13.54 avg price
BHEBenchmark Electronics
Recent Activity
Decreased -8.52%
0.32%
$6.417M
144,790 shares@ $44.33 avg price
USAPUniversal Stainless
Recent Activity
Decreased -16.41%
0.31%
$6.118M
158,365 shares@ $38.64 avg price
NGVCNatural Grocers
Recent Activity
Decreased -7.83%
0.3%
$6.008M
202,345 shares@ $29.69 avg price