FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.5B
AUM Growth
+$67.5M
(+2.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34
Top Buys
| 1 |
AT&T
T
|
$8.84M |
| 2 |
Ichor Holdings
ICHR
|
$7.82M |
| 3 |
Kimco Realty
KIM
|
$7.6M |
| 4 |
AngioDynamics
ANGO
|
$6.83M |
| 5 |
Citigroup
C
|
$6.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.3M |
| 4 |
Welltower
WELL
|
$8.98M |
| 5 |
IXYS
IXYS Corp
IXYS
|
$8.7M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
226
Apollo Commercial Real Estate
ARI
$1.53B
| $4.04M | 0.16% |
223,202
+15,515
| +7% | +$281K |
|
|
FSB
227
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.02M | 0.16% |
112,730
+6,125
| +6% | +$218K |
|
228
Haverty Furniture Companies
HVT
$390M
| $4.02M | 0.16% |
153,575
-69,400
| -31% | -$1.81M |
|
|
NPKI
229
NPK International Inc.
NPKI
$887M
| $4.01M | 0.16% |
401,335
-175,855
| -30% | -$1.76M |
|
230
Spok Holdings
SPOK
$359M
| $4M | 0.16% |
260,560
+52,900
| +25% | +$812K |
|
231
Armstrong World Industries
AWI
$8.58B
| $3.93M | 0.16% |
76,683
+13,764
| +22% | +$705K |
|
232
Monolithic Power Systems
MPWR
$41.5B
| $3.93M | 0.16% |
36,841
-106
| -0.3% | -$11.3K |
|
233
HealthEquity
HQY
$7.88B
| $3.88M | 0.16% |
76,729
-224
| -0.3% | -$11.3K |
|
234
Gran Tierra Energy
GTE
$139M
| $3.84M | 0.15% |
168,291
+11,802
| +8% | +$269K |
|
|
MEET
235
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.8M | 0.15% |
1,044,850
+170,425
| +19% | +$620K |
|
|
STAY
236
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.75M | 0.15% |
187,681
-535
| -0.3% | -$10.7K |
|
237
Mercer International
MERC
$216M
| $3.74M | 0.15% |
315,966
+22,152
| +8% | +$262K |
|
238
Valmont Industries
VMI
$7.46B
| $3.73M | 0.15% |
23,595
+2,330
| +11% | +$368K |
|
|
VCRA
239
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.72M | 0.15% |
118,511
-335
| -0.3% | -$10.5K |
|
|
SRGA
240
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.71M | 0.15% |
27,181
-967
| -3% | -$132K |
|
241
Tyler Technologies
TYL
$24.2B
| $3.7M | 0.15% |
21,218
-62
| -0.3% | -$10.8K |
|
242
Omnicell
OMCL
$1.47B
| $3.68M | 0.15% |
72,131
-211
| -0.3% | -$10.8K |
|
|
NCI
243
DELISTED
Navigant Consulting, Inc.
NCI
| $3.66M | 0.15% |
216,011
+15,013
| +7% | +$254K |
|
244
Park-Ohio Holdings
PKOH
$303M
| $3.61M | 0.14% |
79,243
+6,008
| +8% | +$274K |
|
245
Coherent
COHR
$15.2B
| $3.57M | 0.14% |
86,750
-3,641
| -4% | -$150K |
|
246
Alto Ingredients
ALTO
$90.6M
| $3.55M | 0.14% |
640,295
+176,220
| +38% | +$978K |
|
247
Bio-Techne
TECH
$8.46B
| $3.54M | 0.14% |
+116,952
| New | +$3.54M |
|
248
NETGEAR
NTGR
$811M
| $3.5M | 0.14% |
73,522
-68,463
| -48% | -$3.26M |
|
249
First Bancorp
FNLC
$305M
| $3.49M | 0.14% |
115,070
+8,775
| +8% | +$266K |
|
|
ULTI
250
DELISTED
Ultimate Software Group Inc
ULTI
| $3.41M | 0.14% |
17,964
-170
| -0.9% | -$32.2K |
|