FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.06%
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
-$94K
(-0.01%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
291
New
38
Increased
86
Reduced
123
Closed
44
Top Buys
| 1 |
GE Aerospace
GE
|
$18.8M |
| 2 |
Walt Disney
DIS
|
$11.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 4 |
McKesson
MCK
|
$10.5M |
| 5 |
Costco
COST
|
$9.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.7M |
| 2 |
Caterpillar
CAT
|
$11.3M |
| 3 |
Merck
MRK
|
$11.2M |
| 4 |
BorgWarner
BWA
|
$11.1M |
| 5 |
JPMorgan Chase
JPM
|
$9.62M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 11.41% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
La-Z-Boy
LZB
$1.49B
| $381K | 0.04% |
19,250
-275
| -1% | -$5.44K |
|
227
Advanced Micro Devices
AMD
$248B
| $378K | 0.04% |
110,776
-2,030
| -2% | -$6.93K |
|
|
HT
228
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $370K | 0.03% |
14,523
-2,881
| -17% | -$73.4K |
|
|
MDRX
229
DELISTED
Veradigm Inc. Common Stock
MDRX
| $364K | 0.03% |
27,152
+3,319
| +14% | +$44.5K |
|
230
LSB Industries
LXU
$589M
| $347K | 0.03% |
12,632
-254
| -2% | -$6.98K |
|
|
WIRE
231
DELISTED
Encore Wire Corp
WIRE
| $346K | 0.03% |
+9,325
| New | +$346K |
|
|
SUSQ
232
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $346K | 0.03% |
+34,575
| New | +$346K |
|
233
Saratoga Investment
SAR
$396M
| $332K | 0.03% |
+20,700
| New | +$332K |
|
234
TTM Technologies
TTMI
$4.87B
| $331K | 0.03% |
48,618
-906
| -2% | -$6.17K |
|
|
IPXL
235
DELISTED
Impax Laboratories, Inc.
IPXL
| $330K | 0.03% |
13,906
-250
| -2% | -$5.93K |
|
|
QLGC
236
DELISTED
QLOGIC CORP
QLGC
| $330K | 0.03% |
36,050
-595
| -2% | -$5.45K |
|
|
MAGN
237
Magnera Corporation
MAGN
$427M
| $321K | 0.03% |
1,124
-19
| -2% | -$5.43K |
|
238
LXP Industrial Trust
LXP
$2.7B
| $313K | 0.03% |
32,021
-475
| -1% | -$4.64K |
|
239
Helix Energy Solutions
HLX
$930M
| $305K | 0.03% |
13,840
-220
| -2% | -$4.85K |
|
240
Powell Industries
POWL
$3.2B
| $292K | 0.03% |
+7,150
| New | +$292K |
|
|
KEG
241
DELISTED
KEY ENERGY SERVICES INC
KEG
| $288K | 0.03% |
59,485
+15,783
| +36% | +$76.4K |
|
242
Plexus
PLXS
$3.71B
| $278K | 0.03% |
+7,525
| New | +$278K |
|
243
Entegris
ENTG
$12.4B
| $273K | 0.03% |
23,700
-16,870
| -42% | -$194K |
|
|
BDN
244
Brandywine Realty Trust
BDN
$761M
| $272K | 0.03% |
19,342
-383
| -2% | -$5.39K |
|
|
LHCG
245
DELISTED
LHC Group LLC
LHCG
| $210K | 0.02% |
+9,050
| New | +$210K |
|
|
TMH
246
DELISTED
Team Health Holdings Inc
TMH
| $203K | 0.02% |
+3,500
| New | +$203K |
|
|
GDP
247
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $182K | 0.02% |
12,270
+2,675
| +28% | +$39.7K |
|
248
Autodesk
ADSK
$69B
| – | – |
-133,775
| Closed | -$7.54M |
|
249
Ametek
AME
$43.1B
| – | – |
-105,555
| Closed | -$5.52M |
|
250
Amgen
AMGN
$152B
| – | – |
-24,095
| Closed | -$2.85M |
|