FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.33%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.4B
AUM Growth
+$79.8M
(+3.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
HP
HPQ
|
$11.1M |
| 3 |
O-I Glass
OI
|
$8.97M |
| 4 |
LXP Industrial Trust
LXP
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$10.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$9.8M |
| 5 |
Altria Group
MO
|
$7.52M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Euronet Worldwide
EEFT
$3.74B
| $3.88M | 0.16% |
45,312
-199
| -0.4% | -$17K |
|
227
Donnelley Financial Solutions
DFIN
$1.55B
| $3.86M | 0.16% |
199,844
+31,129
| +18% | +$600K |
|
228
Brinker International
EAT
$7.04B
| $3.85M | 0.16% |
87,503
-76,488
| -47% | -$3.36M |
|
229
Cavco Industries
CVCO
$4.32B
| $3.84M | 0.16% |
32,979
+1,831
| +6% | +$213K |
|
|
TCF
230
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.84M | 0.16% |
75,006
+2,436
| +3% | +$125K |
|
|
AZPN
231
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.84M | 0.16% |
65,120
-140
| -0.2% | -$8.25K |
|
232
Orion Group Holdings
ORN
$301M
| $3.83M | 0.16% |
512,360
-6,025
| -1% | -$45K |
|
|
DFRG
233
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.82M | 0.16% |
211,435
-275
| -0.1% | -$4.96K |
|
234
Gran Tierra Energy
GTE
$139M
| $3.81M | 0.16% |
144,205
+18,300
| +15% | +$483K |
|
|
WSTC
235
DELISTED
West Corporation
WSTC
| $3.8M | 0.16% |
+155,685
| New | +$3.8M |
|
236
Middleby
MIDD
$7.32B
| $3.8M | 0.16% |
27,827
-677
| -2% | -$92.4K |
|
237
Washington Trust Bancorp
WASH
$574M
| $3.75M | 0.16% |
76,070
-20,535
| -21% | -$1.01M |
|
|
OPB
238
DELISTED
Opus Bank Common Stock
OPB
| $3.75M | 0.16% |
+185,900
| New | +$3.75M |
|
|
NXGN
239
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.71M | 0.15% |
+243,199
| New | +$3.71M |
|
|
ARI
240
Apollo Commercial Real Estate
ARI
$1.53B
| $3.67M | 0.15% |
195,193
+28,223
| +17% | +$531K |
|
|
ULTI
241
DELISTED
Ultimate Software Group Inc
ULTI
| $3.66M | 0.15% |
18,727
+416
| +2% | +$81.2K |
|
242
Scansource
SCSC
$983M
| $3.65M | 0.15% |
92,919
+14,460
| +18% | +$568K |
|
243
Monolithic Power Systems
MPWR
$41.5B
| $3.63M | 0.15% |
39,382
-84
| -0.2% | -$7.74K |
|
|
HDNG
244
DELISTED
Hardinge Inc
HDNG
| $3.55M | 0.15% |
315,480
+2,000
| +0.6% | +$22.5K |
|
245
ScottsMiracle-Gro
SMG
$3.64B
| $3.54M | 0.15% |
37,891
-164
| -0.4% | -$15.3K |
|
246
HUB Group
HUBG
$2.29B
| $3.52M | 0.15% |
151,886
+9,856
| +7% | +$229K |
|
|
MNR
247
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.48M | 0.15% |
243,724
-900
| -0.4% | -$12.8K |
|
|
KNL
248
DELISTED
Knoll, Inc.
KNL
| $3.45M | 0.14% |
144,902
-311
| -0.2% | -$7.41K |
|
249
Dorman Products
DORM
$5B
| $3.44M | 0.14% |
41,863
-101
| -0.2% | -$8.3K |
|
250
Ring Energy
REI
$207M
| $3.4M | 0.14% |
314,013
-83,792
| -21% | -$907K |
|