FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+3.92%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.76B
AUM Growth
+$749M
(+74%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
41.67%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.5M |
| 2 |
Allete
ALE
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$12.5M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$12.5M |
| 5 |
WaFd
WAFD
|
$12.3M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$10.8M |
| 2 |
PNC Financial Services
PNC
|
$9.22M |
| 3 |
Delta Air Lines
DAL
|
$8.77M |
| 4 |
Consolidated Edison
ED
|
$8.18M |
| 5 |
Corning
GLW
|
$7.84M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Barrett Business Services
BBSI
$1.24B
| $2.7M | 0.15% |
261,180
+700
| +0.3% | +$7.23K |
|
227
Starbucks
SBUX
$97.1B
| $2.7M | 0.15% |
47,175
-7,265
| -13% | -$415K |
|
|
DNR
228
DELISTED
Denbury Resources, Inc.
DNR
| $2.68M | 0.15% |
+745,899
| New | +$2.68M |
|
229
American Coastal Insurance
ACIC
$554M
| $2.67M | 0.15% |
163,140
+450
| +0.3% | +$7.37K |
|
230
Microsoft
MSFT
$3.68T
| $2.64M | 0.15% |
51,550
+6,205
| +14% | +$318K |
|
|
SYKE
231
DELISTED
SYKES Enterprises Inc
SYKE
| $2.63M | 0.15% |
+90,678
| New | +$2.63M |
|
232
Estee Lauder
EL
$32.1B
| $2.62M | 0.15% |
28,826
-3,840
| -12% | -$350K |
|
|
LBAI
233
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.6M | 0.15% |
228,515
+64,810
| +40% | +$738K |
|
234
Dentsply Sirona
XRAY
$2.92B
| $2.59M | 0.15% |
41,668
-5,109
| -11% | -$317K |
|
235
Adtalem Global Education
ATGE
$4.83B
| $2.58M | 0.15% |
+144,314
| New | +$2.58M |
|
|
TA
236
DELISTED
TravelCenters of America LLC
TA
| $2.53M | 0.14% |
61,922
+15,483
| +33% | +$632K |
|
237
A.O. Smith
AOS
$10.3B
| $2.49M | 0.14% |
56,414
-8,100
| -13% | -$357K |
|
|
NCI
238
DELISTED
Navigant Consulting, Inc.
NCI
| $2.49M | 0.14% |
+153,886
| New | +$2.49M |
|
|
WDR
239
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.47M | 0.14% |
+143,637
| New | +$2.47M |
|
240
Ulta Beauty
ULTA
$23.1B
| $2.45M | 0.14% |
10,060
-3,355
| -25% | -$817K |
|
|
MNR
241
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.44M | 0.14% |
184,304
+525
| +0.3% | +$6.96K |
|
242
Tractor Supply
TSCO
$32.1B
| $2.44M | 0.14% |
133,935
-17,825
| -12% | -$325K |
|
|
XCRA
243
DELISTED
Xcerra Corporation
XCRA
| $2.42M | 0.14% |
420,305
+89,175
| +27% | +$513K |
|
|
WWAV
244
DELISTED
The WhiteWave Foods Company
WWAV
| $2.38M | 0.14% |
50,715
-6,200
| -11% | -$291K |
|
|
RTEC
245
DELISTED
Rudolph Technologies Inc
RTEC
| $2.32M | 0.13% |
149,595
+425
| +0.3% | +$6.6K |
|
246
LKQ Corp
LKQ
$8.33B
| $2.32M | 0.13% |
73,200
+1,380
| +2% | +$43.7K |
|
247
Gilead Sciences
GILD
$143B
| $2.3M | 0.13% |
27,610
-9,400
| -25% | -$784K |
|
248
First Internet Bancorp
INBK
$213M
| $2.29M | 0.13% |
96,221
+13,487
| +16% | +$321K |
|
249
Covenant Logistics
CVLG
$599M
| $2.29M | 0.13% |
253,290
+800
| +0.3% | +$7.23K |
|
|
ESSA
250
DELISTED
ESSA Bancorp
ESSA
| $2.28M | 0.13% |
170,460
+450
| +0.3% | +$6.03K |
|