FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+4.96%
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
+$93.4M
(+4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
182
Reduced
149
Closed
39
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.9M |
| 2 |
Verizon
VZ
|
$14M |
| 3 |
General Motors
GM
|
$11.1M |
| 4 |
HP
HPQ
|
$8.75M |
| 5 |
Philip Morris
PM
|
$8.68M |
Top Sells
| 1 |
DXC Technology
DXC
|
$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 3 |
Sysco
SYY
|
$11.6M |
| 4 |
Carnival Corp
CCL
|
$10.9M |
| 5 |
PNC Financial Services
PNC
|
$10.9M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Park-Ohio Holdings
PKOH
$294M
| $3.55M | 0.15% |
95,079
+8,371
| +10% | +$312K |
|
227
Cavco Industries
CVCO
$4.4B
| $3.53M | 0.14% |
17,015
-892
| -5% | -$185K |
|
228
Neogen
NEOG
$1.25B
| $3.49M | 0.14% |
87,148
-5,738
| -6% | -$230K |
|
|
HIL
229
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.49M | 0.14% |
591,655
+4,950
| +0.8% | +$29.2K |
|
|
GNBC
230
DELISTED
Green Bancorp, Inc
GNBC
| $3.45M | 0.14% |
159,725
+69,850
| +78% | +$1.51M |
|
231
Cohu
COHU
$934M
| $3.42M | 0.14% |
139,490
+12,203
| +10% | +$299K |
|
|
CZZ
232
DELISTED
Cosan Limited
CZZ
| $3.34M | 0.14% |
437,806
+38,558
| +10% | +$294K |
|
233
AXT Inc
AXTI
$137M
| $3.29M | 0.13% |
467,225
+112,400
| +32% | +$792K |
|
|
ESSA
234
DELISTED
ESSA Bancorp
ESSA
| $3.2M | 0.13% |
201,820
-25
| -0% | -$396 |
|
235
Hooker Furnishings Corp
HOFT
$114M
| $3.13M | 0.13% |
+66,625
| New | +$3.13M |
|
236
RCI Hospitality Holdings
RICK
$315M
| $3.12M | 0.13% |
98,570
+575
| +0.6% | +$18.2K |
|
237
First Bancorp
FNLC
$309M
| $3.11M | 0.13% |
110,020
| – | – |
|
|
BELFB
238
Bel Fuse Class B
BELFB
$1.81B
| $3.06M | 0.13% |
146,350
-25
| -0% | -$523 |
|
|
ESIO
239
DELISTED
Electro Scientific Industries
ESIO
| $3.06M | 0.13% |
194,005
+500
| +0.3% | +$7.88K |
|
240
Littelfuse
LFUS
$6.43B
| $3.04M | 0.12% |
13,323
-803
| -6% | -$183K |
|
241
Alto Ingredients
ALTO
$89M
| $2.99M | 0.12% |
1,148,471
+61,281
| +6% | +$159K |
|
242
Hudbay
HBM
$4.91B
| $2.98M | 0.12% |
531,940
+89,267
| +20% | +$500K |
|
|
AMED
243
DELISTED
Amedisys
AMED
| $2.95M | 0.12% |
34,512
-2,245
| -6% | -$192K |
|
244
Bar Harbor Bankshares
BHB
$541M
| $2.9M | 0.12% |
95,779
| – | – |
|
|
FNHC
245
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.88M | 0.12% |
+124,950
| New | +$2.88M |
|
|
IMOS
246
ChipMOS TECHNOLOGIES
IMOS
$604M
| $2.86M | 0.12% |
160,402
+14,118
| +10% | +$252K |
|
|
CMD
247
DELISTED
Cantel Medical Corporation
CMD
| $2.8M | 0.11% |
28,478
-1,830
| -6% | -$180K |
|
248
Phibro Animal Health
PAHC
$1.58B
| $2.74M | 0.11% |
59,398
-3,862
| -6% | -$178K |
|
|
MDSO
249
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.71M | 0.11% |
33,652
-2,770
| -8% | -$223K |
|
250
Emergent Biosolutions
EBS
$407M
| $2.7M | 0.11% |
53,477
-3,283
| -6% | -$166K |
|