FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.45%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.44B
AUM Growth
+$40.3M
(+1.7%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
Carnival Corp
CCL
|
$12.6M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Target
TGT
|
$11.2M |
Top Sells
| 1 |
Intel
INTC
|
$19.1M |
| 2 |
Travelers Companies
TRV
|
$16.4M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
General Motors
GM
|
$12.5M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$11M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.91% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
226
DELISTED
Ultimate Software Group Inc
ULTI
| $3.81M | 0.16% |
18,134
-593
| -3% | -$125K |
|
227
Euronet Worldwide
EEFT
$3.72B
| $3.8M | 0.16% |
43,460
-1,852
| -4% | -$162K |
|
|
SUM
228
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.79M | 0.16% |
+135,492
| New | +$3.79M |
|
229
Orion Group Holdings
ORN
$298M
| $3.77M | 0.15% |
504,910
-7,450
| -1% | -$55.7K |
|
|
TCF
230
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.77M | 0.15% |
77,860
+2,854
| +4% | +$138K |
|
231
Tyler Technologies
TYL
$24.2B
| $3.74M | 0.15% |
21,280
-484
| -2% | -$85K |
|
|
PRXL
232
DELISTED
Parexel International Corp
PRXL
| $3.71M | 0.15% |
42,737
-982
| -2% | -$85.3K |
|
233
Alliance Resource Partners
ARLP
$2.94B
| $3.69M | 0.15% |
+195,204
| New | +$3.69M |
|
234
Spok Holdings
SPOK
$359M
| $3.68M | 0.15% |
207,660
+112,905
| +119% | +$2M |
|
|
STAY
235
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.64M | 0.15% |
+188,216
| New | +$3.64M |
|
|
ANW
236
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.62M | 0.15% |
618,201
+1,011
| +0.2% | +$5.91K |
|
|
MNR
237
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.6M | 0.15% |
239,493
-4,231
| -2% | -$63.7K |
|
238
Fox Factory Holding Corp
FOXF
$1.23B
| $3.59M | 0.15% |
100,888
-2,246
| -2% | -$80K |
|
|
AZPN
239
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.58M | 0.15% |
64,687
-433
| -0.7% | -$23.9K |
|
240
Monolithic Power Systems
MPWR
$41.3B
| $3.56M | 0.15% |
36,947
-2,435
| -6% | -$235K |
|
241
Gulf Island Fabrication
GIFI
$118M
| $3.52M | 0.14% |
303,180
+70,875
| +31% | +$822K |
|
242
Gran Tierra Energy
GTE
$138M
| $3.51M | 0.14% |
156,489
+12,284
| +9% | +$275K |
|
|
AMED
243
DELISTED
Amedisys
AMED
| $3.5M | 0.14% |
+55,651
| New | +$3.5M |
|
|
PERY
244
DELISTED
Perry Ellis International Inc
PERY
| $3.47M | 0.14% |
178,070
-2,550
| -1% | -$49.6K |
|
245
Dave & Buster's
PLAY
$812M
| $3.43M | 0.14% |
51,601
-2,885
| -5% | -$192K |
|
246
Movado Group
MOV
$429M
| $3.42M | 0.14% |
135,576
+8,086
| +6% | +$204K |
|
|
EXAC
247
DELISTED
Exactech Inc
EXAC
| $3.41M | 0.14% |
114,412
-41,024
| -26% | -$1.22M |
|
248
Dorman Products
DORM
$4.99B
| $3.39M | 0.14% |
40,923
-940
| -2% | -$77.8K |
|
249
Mercer International
MERC
$217M
| $3.38M | 0.14% |
293,814
+22,214
| +8% | +$255K |
|
250
IDT Corp
IDT
$1.64B
| $3.36M | 0.14% |
+276,523
| New | +$3.36M |
|