FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+13.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.32B
AUM Growth
+$417M
(+22%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.3M |
| 2 |
FirstEnergy
FE
|
$9.92M |
| 3 |
ConocoPhillips
COP
|
$9.32M |
| 4 |
State Street
STT
|
$8.36M |
| 5 |
Sanofi
SNY
|
$7.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.4M |
| 2 |
IM
Ingram Micro
IM
|
$9.52M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$9.44M |
| 4 |
Pfizer
PFE
|
$9.27M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$9.05M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Inogen
INGN
$219M
| $3.61M | 0.16% |
+53,774
| New | +$3.61M |
|
|
DFRG
227
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.6M | 0.16% |
211,710
+52,550
| +33% | +$893K |
|
|
AVX
228
DELISTED
AVX Corporation
AVX
| $3.59M | 0.16% |
229,726
-23,441
| -9% | -$366K |
|
|
AZPN
229
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.57M | 0.15% |
+65,260
| New | +$3.57M |
|
230
Deluxe
DLX
$876M
| $3.56M | 0.15% |
+49,683
| New | +$3.56M |
|
231
Grand Canyon Education
LOPE
$5.74B
| $3.53M | 0.15% |
+60,341
| New | +$3.53M |
|
232
Encompass Health
EHC
$12.6B
| $3.53M | 0.15% |
+107,485
| New | +$3.53M |
|
233
American Vanguard Corp
AVD
$159M
| $3.52M | 0.15% |
+183,572
| New | +$3.52M |
|
|
EXAR
234
DELISTED
Exar Corporation
EXAR
| $3.5M | 0.15% |
325,075
-42,150
| -11% | -$454K |
|
|
HDNG
235
DELISTED
Hardinge Inc
HDNG
| $3.47M | 0.15% |
313,480
+76,230
| +32% | +$845K |
|
236
Generac Holdings
GNRC
$10.6B
| $3.43M | 0.15% |
+84,119
| New | +$3.43M |
|
|
VCRA
237
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.42M | 0.15% |
+185,013
| New | +$3.42M |
|
|
BHR
238
Braemar Hotels & Resorts
BHR
$203M
| $3.41M | 0.15% |
252,273
| – | – |
|
|
GNBC
239
DELISTED
Green Bancorp, Inc
GNBC
| $3.39M | 0.15% |
222,975
+52,900
| +31% | +$804K |
|
|
VASC
240
DELISTED
Vascular Solutions Inc
VASC
| $3.36M | 0.14% |
+59,842
| New | +$3.36M |
|
241
Healthcare Services Group
HCSG
$1.15B
| $3.35M | 0.14% |
+85,573
| New | +$3.35M |
|
|
ULTI
242
DELISTED
Ultimate Software Group Inc
ULTI
| $3.34M | 0.14% |
+18,311
| New | +$3.34M |
|
243
Euronet Worldwide
EEFT
$3.74B
| $3.3M | 0.14% |
45,511
+42,599
| +1,463% | +$3.09M |
|
244
Ethan Allen Interiors
ETD
$772M
| $3.25M | 0.14% |
88,220
+21,570
| +32% | +$795K |
|
|
TEN
245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.25M | 0.14% |
+51,994
| New | +$3.25M |
|
246
Monolithic Power Systems
MPWR
$41.5B
| $3.23M | 0.14% |
+39,466
| New | +$3.23M |
|
247
Culp
CULP
$53.6M
| $3.22M | 0.14% |
86,595
+21,400
| +33% | +$795K |
|
|
SRGA
248
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.21M | 0.14% |
+32,906
| New | +$3.21M |
|
249
HealthEquity
HQY
$7.88B
| $3.2M | 0.14% |
+79,047
| New | +$3.2M |
|
250
Veeva Systems
VEEV
$44.7B
| $3.2M | 0.14% |
+78,625
| New | +$3.2M |
|