FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+4.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.64B
AUM Growth
+$191M
(+7.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$14M |
| 2 |
CNO Financial Group
CNO
|
$11.1M |
| 3 |
AGN
Allergan plc
AGN
|
$9.3M |
| 4 |
AT&T
T
|
$9.14M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$9.08M |
Top Sells
| 1 |
Ford
F
|
$9.49M |
| 2 |
nVent Electric
NVT
|
$5.99M |
| 3 |
O-I Glass
OI
|
$5.47M |
| 4 |
Hillenbrand
HI
|
$5.35M |
| 5 |
Select Medical
SEM
|
$5.14M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDT Corp
IDT
$1.64B
| $3.67M | 0.14% |
687,015
-19,375
| -3% | -$103K |
|
227
Park-Ohio Holdings
PKOH
$294M
| $3.66M | 0.14% |
95,378
+299
| +0.3% | +$11.5K |
|
228
NETGEAR
NTGR
$812M
| $3.62M | 0.14% |
57,580
-30,514
| -35% | -$1.92M |
|
229
Cohu
COHU
$934M
| $3.59M | 0.14% |
142,945
+3,455
| +2% | +$86.7K |
|
|
AMAG
230
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.59M | 0.14% |
179,325
-36,340
| -17% | -$727K |
|
|
NXGN
231
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.53M | 0.13% |
175,978
-165,476
| -48% | -$3.32M |
|
232
Emergent Biosolutions
EBS
$407M
| $3.52M | 0.13% |
53,396
-81
| -0.2% | -$5.33K |
|
|
RTEC
233
DELISTED
Rudolph Technologies Inc
RTEC
| $3.47M | 0.13% |
141,845
-141,086
| -50% | -$3.45M |
|
234
Grand Canyon Education
LOPE
$5.76B
| $3.42M | 0.13% |
30,285
-4,328
| -13% | -$488K |
|
235
Bio-Techne
TECH
$8.23B
| $3.35M | 0.13% |
65,648
-628
| -0.9% | -$32K |
|
236
Cross Country Healthcare
CCRN
$446M
| $3.33M | 0.13% |
380,953
-11,066
| -3% | -$96.6K |
|
237
Movado Group
MOV
$427M
| $3.27M | 0.12% |
78,121
-31,881
| -29% | -$1.34M |
|
238
Chefs' Warehouse
CHEF
$2.66B
| $3.26M | 0.12% |
89,552
-139
| -0.2% | -$5.05K |
|
239
Ingevity
NGVT
$2.15B
| $3.21M | 0.12% |
31,455
-45
| -0.1% | -$4.59K |
|
|
ULTI
240
DELISTED
Ultimate Software Group Inc
ULTI
| $3.19M | 0.12% |
9,902
-64
| -0.6% | -$20.6K |
|
|
ESSA
241
DELISTED
ESSA Bancorp
ESSA
| $3.19M | 0.12% |
195,995
-5,825
| -3% | -$94.7K |
|
|
JBTM
242
JBT Marel Corporation
JBTM
$7.36B
| $3.13M | 0.12% |
26,200
-40
| -0.2% | -$4.77K |
|
243
Neogen
NEOG
$1.25B
| $3.11M | 0.12% |
87,016
-132
| -0.2% | -$4.72K |
|
244
First Bancorp
FNLC
$309M
| $3.1M | 0.12% |
106,820
-3,200
| -3% | -$92.7K |
|
|
FNHC
245
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.08M | 0.12% |
121,035
-3,915
| -3% | -$99.8K |
|
246
Century Casinos
CNTY
$83.5M
| $3M | 0.11% |
402,100
-12,360
| -3% | -$92.2K |
|
|
IDTI
247
DELISTED
Integrated Device Technology I
IDTI
| $2.97M | 0.11% |
63,269
-98
| -0.2% | -$4.61K |
|
|
CZZ
248
DELISTED
Cosan Limited
CZZ
| $2.96M | 0.11% |
439,183
+1,377
| +0.3% | +$9.27K |
|
|
IMOS
249
ChipMOS TECHNOLOGIES
IMOS
$604M
| $2.91M | 0.11% |
160,906
+504
| +0.3% | +$9.1K |
|
250
Veeva Systems
VEEV
$44.3B
| $2.9M | 0.11% |
26,667
-41
| -0.2% | -$4.46K |
|