FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+4.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.2B
AUM Growth
-$16.9M
(-1.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
296
New
55
Increased
123
Reduced
81
Closed
35
Top Buys
| 1 |
AT&T
T
|
$16.6M |
| 2 |
General Motors
GM
|
$12.7M |
| 3 |
Sanofi
SNY
|
$10.8M |
| 4 |
AGN
Allergan plc
AGN
|
$9.78M |
| 5 |
Honeywell
HON
|
$8.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.7M |
| 2 |
Macy's
M
|
$20.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$12.3M |
| 5 |
Union Pacific
UNP
|
$12M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entegris
ENTG
$12.1B
| $377K | 0.03% |
27,534
-2,141
| -7% | -$29.3K |
|
|
AVX
227
DELISTED
AVX Corporation
AVX
| $370K | 0.03% |
25,963
+2,977
| +13% | +$42.4K |
|
|
ASNA
228
DELISTED
Ascena Retail Group, Inc.
ASNA
| $365K | 0.03% |
+1,258
| New | +$365K |
|
|
MCHB
229
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $359K | 0.03% |
+19,590
| New | +$359K |
|
230
MillerKnoll
MLKN
$1.45B
| $353K | 0.03% |
+12,700
| New | +$353K |
|
|
HT
231
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $346K | 0.03% |
13,383
+235
| +2% | +$6.08K |
|
|
DEL
232
DELISTED
Deltic Timber
DEL
| $338K | 0.03% |
5,095
-1,580
| -24% | -$105K |
|
233
Lam Research
LRCX
$127B
| $336K | 0.03% |
47,900
-831,450
| -95% | -$5.83M |
|
|
IPXL
234
DELISTED
Impax Laboratories, Inc.
IPXL
| $333K | 0.03% |
7,112
-3,558
| -33% | -$167K |
|
|
MDRX
235
DELISTED
Veradigm Inc. Common Stock
MDRX
| $327K | 0.03% |
27,304
+311
| +1% | +$3.73K |
|
|
QLGC
236
DELISTED
QLOGIC CORP
QLGC
| $326K | 0.03% |
22,150
-610
| -3% | -$8.98K |
|
237
LXP Industrial Trust
LXP
$2.69B
| $321K | 0.03% |
32,609
+553
| +2% | +$5.44K |
|
238
Forestar Group
FOR
$1.43B
| $317K | 0.03% |
20,103
+318
| +2% | +$5.01K |
|
239
Plexus
PLXS
$3.72B
| $313K | 0.03% |
7,680
-260
| -3% | -$10.6K |
|
240
EnerSys
ENS
$3.86B
| $307K | 0.03% |
+4,775
| New | +$307K |
|
241
Jack in the Box
JACK
$367M
| $299K | 0.02% |
3,115
-365
| -10% | -$35K |
|
|
LHCG
242
DELISTED
LHC Group LLC
LHCG
| $299K | 0.02% |
+9,055
| New | +$299K |
|
|
POLY
243
DELISTED
Plantronics, Inc.
POLY
| $285K | 0.02% |
5,381
-264
| -5% | -$14K |
|
|
FGL
244
DELISTED
Fidelity & Guaranty Life
FGL
| $284K | 0.02% |
+13,415
| New | +$284K |
|
|
CAVM
245
DELISTED
Cavium, Inc.
CAVM
| $279K | 0.02% |
3,935
-765
| -16% | -$54.2K |
|
246
Andersons Inc
ANDE
$1.42B
| $277K | 0.02% |
+6,700
| New | +$277K |
|
247
DiamondRock Hospitality
DRH
$1.76B
| $275K | 0.02% |
+19,485
| New | +$275K |
|
|
BDN
248
Brandywine Realty Trust
BDN
$749M
| $274K | 0.02% |
17,167
| – | – |
|
249
ONE Gas
OGS
$4.51B
| $270K | 0.02% |
6,255
+1,020
| +19% | +$44K |
|
|
BIG
250
DELISTED
Big Lots, Inc.
BIG
| $263K | 0.02% |
5,485
| – | – |
|