Basic Stats
Portfolio Value $ 290,768,119
Current Positions 75
Latest Holdings, Performance, AUM (from 13F, 13D)

DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class has disclosed 75 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 290,768,119 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class’s top holdings are Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD (US:GOIXX) , Hancock Whitney Corporation (US:HWC) , Pathward Financial, Inc. (US:CASH) , Avista Corporation (US:AVA) , and Enova International, Inc. (US:ENVA) . DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class’s new positions include Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD (US:GOIXX) , Kemper Corporation (US:KMPR) , G-III Apparel Group, Ltd. (US:GIII) , Euronet Worldwide, Inc. (US:EEFT) , and Ameris Bancorp (US:ABCB) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
10.51 3.6144 2.1521
0.06 3.92 1.3498 1.3498
0.14 8.53 2.9326 1.3491
0.11 3.30 1.1361 1.1361
0.03 3.14 1.0802 1.0802
0.04 2.90 0.9960 0.9960
0.14 6.19 2.1288 0.8856
0.11 8.48 2.9180 0.7818
0.30 5.00 1.7198 0.7693
0.28 5.64 1.9388 0.7520
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.6828
0.04 4.63 1.5922 -1.0455
0.18 3.84 1.3202 -0.9704
0.03 2.78 0.9551 -0.9340
0.00 0.00 -0.8569
0.11 1.17 0.4041 -0.8304
0.12 1.42 0.4897 -0.6121
0.15 2.99 1.0274 -0.6030
0.04 1.50 0.5164 -0.5802
0.13 1.37 0.4727 -0.5551
13F and Fund Filings

This form was filed on 2025-03-31 for the reporting period 2025-01-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD 10.51 149.04 3.6144 2.1521
HWC / Hancock Whitney Corporation 0.14 62.66 8.53 86.58 2.9326 1.3491
CASH / Pathward Financial, Inc. 0.11 22.13 8.48 37.62 2.9180 0.7818
AVA / Avista Corporation 0.20 14.52 7.23 11.89 2.4856 0.2475
ENVA / Enova International, Inc. 0.06 -17.40 7.03 6.75 2.4170 0.1359
CUZ / Cousins Properties Incorporated 0.23 14.52 6.98 14.15 2.3996 0.2816
IBOC / International Bancshares Corporation 0.10 5.05 6.86 13.00 2.3583 0.2555
US71880K1016 / Phinia Inc 0.13 14.52 6.64 25.11 2.2832 0.4447
UGI / UGI Corporation 0.21 -17.75 6.43 5.71 2.2107 0.1038
OFG / OFG Bancorp 0.14 62.66 6.19 72.51 2.1288 0.8856
EFSC / Enterprise Financial Services Corp 0.10 22.13 5.96 38.63 2.0518 0.5607
PENG / Penguin Solutions, Inc. 0.28 22.14 5.64 64.60 1.9388 0.7520
CATY / Cathay General Bancorp 0.12 1.24 5.56 4.57 1.9120 0.0698
RNG / RingCentral, Inc. 0.16 -16.49 5.41 -19.25 1.8621 -0.4611
AHCO / AdaptHealth Corp. 0.49 3.54 5.31 8.87 1.8275 0.1364
HOV / Hovnanian Enterprises, Inc. 0.04 14.51 5.31 -13.89 1.8251 -0.3101
APLE / Apple Hospitality REIT, Inc. 0.34 14.52 5.28 19.71 1.8157 0.2876
SNEX / StoneX Group Inc. 0.05 10.25 5.23 34.13 1.7980 0.4473
PK / Park Hotels & Resorts Inc. 0.39 -11.23 5.20 -13.80 1.7886 -0.3014
DAKT / Daktronics, Inc. 0.30 44.74 5.00 82.31 1.7198 0.7693
KN / Knowles Corporation 0.26 32.56 4.84 44.89 1.6634 0.5067
BDC / Belden Inc. 0.04 -40.54 4.63 -39.19 1.5922 -1.0455
SM / SM Energy Company 0.12 14.70 4.37 3.75 1.5029 0.0433
NXRT / NexPoint Residential Trust, Inc. 0.11 14.51 4.32 8.55 1.4849 0.1067
POR / Portland General Electric Company 0.10 14.52 4.28 -0.60 1.4735 -0.0201
MTX / Minerals Technologies Inc. 0.06 14.52 4.27 16.66 1.4692 0.2002
AVT / Avnet, Inc. 0.08 -0.15 4.25 35.36 1.4616 0.3513
PSFE / Paysafe Limited 0.21 28.83 4.02 17.66 1.3844 0.1991
VRN / Veren Inc. 0.79 14.69 3.97 11.81 1.3644 0.1349
WTTR / Select Water Solutions, Inc. 0.32 -12.32 3.95 3.38 1.3573 0.0348
FIHL / Fidelis Insurance Holdings Limited 0.24 28.35 3.94 22.70 1.3539 0.2422
KMPR / Kemper Corporation 0.06 3.92 1.3498 1.3498
OGN / Organon & Co. 0.25 -0.08 3.90 -17.22 1.3417 -0.2910
AGI / Alamos Gold Inc. 0.18 -44.02 3.84 -41.94 1.3202 -0.9704
MUR / Murphy Oil Corporation 0.14 14.70 3.70 -2.99 1.2737 -0.0489
NWN / Northwest Natural Holding Company 0.09 14.52 3.67 17.54 1.2632 0.1806
PAAS / Pan American Silver Corp. 0.15 -28.70 3.51 -29.31 1.2089 -0.5140
VMI / Valmont Industries, Inc. 0.01 14.69 3.43 22.10 1.1786 0.2060
US57638P1049 / MasterBrand, Inc. 0.19 14.70 3.33 10.62 1.1461 0.1022
GIII / G-III Apparel Group, Ltd. 0.11 3.30 1.1361 1.1361
MRC / MRC Global Inc. 0.22 3.54 3.18 24.00 1.0929 0.2048
DNOW / DNOW Inc. 0.21 3.54 3.14 30.27 1.0808 0.2447
EEFT / Euronet Worldwide, Inc. 0.03 3.14 1.0802 1.0802
REVG / REV Group, Inc. 0.09 3.54 3.09 35.60 1.0612 0.2726
SEM / Select Medical Holdings Corporation 0.15 3.54 2.99 -36.52 1.0274 -0.6030
HRI / Herc Holdings Inc. 0.01 -25.18 2.94 -27.04 1.0108 -0.3849
ABM / ABM Industries Incorporated 0.05 14.69 2.91 15.33 1.0014 0.1267
ABCB / Ameris Bancorp 0.04 2.90 0.9960 0.9960
CVLG / Covenant Logistics Group, Inc. 0.10 107.08 2.83 13.41 0.9752 0.1088
PEGA / Pegasystems Inc. 0.03 -62.63 2.78 -49.07 0.9551 -0.9340
CPA / Copa Holdings, S.A. 0.03 3.54 2.76 -0.83 0.9503 -0.0148
OEC / Orion S.A. 0.20 14.52 2.75 6.56 0.9448 0.0516
ENS / EnerSys 0.03 4.42 2.59 4.65 0.8912 0.0332
TKR / The Timken Company 0.03 3.54 2.58 0.16 0.8889 -0.0055
TEX / Terex Corporation 0.05 14.70 2.54 6.68 0.8740 0.0485
MAN / ManpowerGroup Inc. 0.04 14.69 2.50 9.88 0.8613 0.0717
YOU / Clear Secure, Inc. 0.10 22.13 2.46 -21.41 0.8465 -0.2385
HY / Hyster-Yale, Inc. 0.04 3.54 2.39 -12.87 0.8220 -0.1283
GTES / Gates Industrial Corporation plc 0.11 -25.54 2.34 -20.41 0.8052 -0.2138
TILE / Interface, Inc. 0.09 -33.78 2.34 -6.14 0.8042 -0.0591
GSL / Global Ship Lease, Inc. 0.11 14.69 2.32 3.75 0.7997 0.0233
PRIM / Primoris Services Corporation 0.03 -37.54 2.30 -23.42 0.7909 -0.2497
AMWD / American Woodmark Corporation 0.03 14.70 2.25 -1.53 0.7734 -0.0180
HCSG / Healthcare Services Group, Inc. 0.20 3.54 2.21 4.70 0.7588 0.0285
EGY / VAALCO Energy, Inc. 0.52 14.70 2.15 -11.96 0.7398 -0.1066
REZI / Resideo Technologies, Inc. 0.09 -33.16 2.08 -23.47 0.7145 -0.2262
CMRE / Costamare Inc. 0.17 3.54 1.94 -11.31 0.6689 -0.0908
WS / Worthington Steel, Inc. 0.06 67.58 1.85 27.34 0.6361 0.1327
APOG / Apogee Enterprises, Inc. 0.03 -15.34 1.62 -42.29 0.5573 -0.4156
NX / Quanex Building Products Corporation 0.08 3.54 1.62 -25.20 0.5569 -0.1930
SIGA / SIGA Technologies, Inc. 0.27 3.54 1.61 -14.25 0.5549 -0.0970
TNK / Teekay Tankers Ltd. 0.04 -46.04 1.50 -52.56 0.5164 -0.5802
ASC / Ardmore Shipping Corporation 0.12 -46.77 1.42 -55.24 0.4897 -0.6121
EVH / Evolent Health, Inc. 0.13 3.54 1.37 -53.66 0.4727 -0.5551
EURN / Euronav NV 0.11 -57.49 1.17 -67.04 0.4041 -0.8304
WU / The Western Union Company 0.00 -100.00 0.00 -100.00 -1.6828
OSK / Oshkosh Corporation 0.00 -100.00 0.00 -100.00 -0.8569