FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+6.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.08B
AUM Growth
+$10.1M
(+0.95%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
89
Reduced
133
Closed
51
Top Buys
| 1 |
PepsiCo
PEP
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Intel
INTC
|
$10.6M |
| 4 |
AbbVie
ABBV
|
$10.5M |
| 5 |
CBRE Group
CBRE
|
$8.86M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12M |
| 2 |
Ameriprise Financial
AMP
|
$10.4M |
| 3 |
Hershey
HSY
|
$10M |
| 4 |
Core Laboratories
CLB
|
$9.59M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$9.56M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
226
DELISTED
AVX Corporation
AVX
| $417K | 0.04% |
31,411
-213
| -0.7% | -$2.83K |
|
227
LSB Industries
LXU
$590M
| $413K | 0.04% |
12,886
-58
| -0.4% | -$1.86K |
|
228
TTM Technologies
TTMI
$4.76B
| $406K | 0.04% |
49,524
-244
| -0.5% | -$2K |
|
|
GLBR
229
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $400K | 0.04% |
2,675
+601
| +29% | +$89.9K |
|
230
Comfort Systems
FIX
$25.5B
| $399K | 0.04% |
+25,275
| New | +$399K |
|
|
POLY
231
DELISTED
Plantronics, Inc.
POLY
| $399K | 0.04% |
+8,295
| New | +$399K |
|
|
KEG
232
DELISTED
KEY ENERGY SERVICES INC
KEG
| $399K | 0.04% |
43,702
-283
| -0.6% | -$2.58K |
|
|
MAGN
233
Magnera Corporation
MAGN
$425M
| $394K | 0.04% |
1,143
+211
| +23% | +$72.7K |
|
|
JNS
234
DELISTED
Janus Capital Group Inc
JNS
| $388K | 0.04% |
31,060
+2,380
| +8% | +$29.7K |
|
235
Toro Company
TTC
$7.96B
| $386K | 0.04% |
12,150
-350
| -3% | -$11.1K |
|
236
Old National Bancorp
ONB
$9.08B
| $385K | 0.04% |
26,948
-228
| -0.8% | -$3.26K |
|
|
MDRX
237
DELISTED
Veradigm Inc. Common Stock
MDRX
| $383K | 0.04% |
23,833
-121
| -0.5% | -$1.94K |
|
238
EPR Properties
EPR
$4.05B
| $379K | 0.04% |
6,775
-73
| -1% | -$4.08K |
|
239
Helix Energy Solutions
HLX
$970M
| $370K | 0.03% |
14,060
+1,310
| +10% | +$34.5K |
|
|
QLGC
240
DELISTED
QLOGIC CORP
QLGC
| $370K | 0.03% |
36,645
+6,170
| +20% | +$62.3K |
|
|
DEL
241
DELISTED
Deltic Timber
DEL
| $366K | 0.03% |
+6,055
| New | +$366K |
|
242
Quanex
NX
$961M
| $359K | 0.03% |
20,066
-101
| -0.5% | -$1.81K |
|
243
LXP Industrial Trust
LXP
$2.69B
| $358K | 0.03% |
32,496
-3,592
| -10% | -$39.6K |
|
244
FNB Corp
FNB
$6.03B
| $355K | 0.03% |
27,719
-161
| -0.6% | -$2.06K |
|
|
AUQ
245
DELISTED
AURICO GOLD INC COM
AUQ
| $311K | 0.03% |
72,970
-3,548
| -5% | -$15.1K |
|
|
BDN
246
Brandywine Realty Trust
BDN
$749M
| $308K | 0.03% |
19,725
-151
| -0.8% | -$2.36K |
|
247
Coeur Mining
CDE
$9.06B
| $291K | 0.03% |
31,650
+9,436
| +42% | +$86.8K |
|
|
GDP
248
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $265K | 0.02% |
9,595
-6,615
| -41% | -$183K |
|
|
MDAS
249
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $247K | 0.02% |
10,830
-2,295
| -17% | -$52.3K |
|
|
PKD
250
DELISTED
Parker Drilling Company
PKD
| $231K | 0.02% |
2,366
-840
| -26% | -$82K |
|