FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-16.61%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.22B
AUM Growth
-$411M
(-16%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29
Top Buys
| 1 |
Intel
INTC
|
$26.9M |
| 2 |
Comcast
CMCSA
|
$21.3M |
| 3 |
Kennametal
KMT
|
$8.74M |
| 4 |
Citizens Financial Group
CFG
|
$6.2M |
| 5 |
Best Buy
BBY
|
$5.9M |
Top Sells
| 1 |
Verizon
VZ
|
$17.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$9.62M |
| 4 |
State Street
STT
|
$9.54M |
| 5 |
ConocoPhillips
COP
|
$7.65M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grand Canyon Education
LOPE
$5.74B
| $2.91M | 0.13% |
30,234
-51
| -0.2% | -$4.9K |
|
227
Red Robin
RRGB
$111M
| $2.89M | 0.13% |
108,105
-11,300
| -9% | -$302K |
|
228
The GEO Group
GEO
$2.92B
| $2.85M | 0.13% |
144,772
+54,318
| +60% | +$1.07M |
|
229
Washington Trust Bancorp
WASH
$574M
| $2.85M | 0.13% |
60,000
-16,615
| -22% | -$790K |
|
|
AMAG
230
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.85M | 0.13% |
187,405
+8,080
| +5% | +$123K |
|
231
Ezcorp Inc
EZPW
$1.02B
| $2.84M | 0.13% |
+367,975
| New | +$2.84M |
|
|
LHCG
232
DELISTED
LHC Group LLC
LHCG
| $2.82M | 0.13% |
30,044
-38,051
| -56% | -$3.57M |
|
|
ESSA
233
DELISTED
ESSA Bancorp
ESSA
| $2.82M | 0.13% |
180,395
-15,600
| -8% | -$244K |
|
234
Movado Group
MOV
$431M
| $2.78M | 0.13% |
87,886
+9,765
| +12% | +$309K |
|
235
Kite Realty
KRG
$5.11B
| $2.75M | 0.12% |
+195,225
| New | +$2.75M |
|
236
First Bancorp
FNLC
$305M
| $2.75M | 0.12% |
104,470
-2,350
| -2% | -$61.8K |
|
|
BELFB
237
Bel Fuse Class B
BELFB
$1.82B
| $2.73M | 0.12% |
148,340
-2,950
| -2% | -$54.3K |
|
238
Olympic Steel
ZEUS
$379M
| $2.69M | 0.12% |
188,390
-3,800
| -2% | -$54.2K |
|
239
Great Lakes Dredge & Dock
GLDD
$798M
| $2.64M | 0.12% |
398,020
-277,380
| -41% | -$1.84M |
|
240
Ingevity
NGVT
$2.18B
| $2.63M | 0.12% |
31,406
-49
| -0.2% | -$4.1K |
|
241
Cohu
COHU
$950M
| $2.6M | 0.12% |
162,044
+19,099
| +13% | +$307K |
|
242
CoreCivic
CXW
$2.11B
| $2.6M | 0.12% |
145,868
+32,105
| +28% | +$572K |
|
243
Encompass Health
EHC
$12.6B
| $2.56M | 0.11% |
52,050
-15,309
| -23% | -$751K |
|
244
Kelly Services Class A
KELYA
$489M
| $2.55M | 0.11% |
124,499
+108,174
| +663% | +$2.22M |
|
245
Healthcare Services Group
HCSG
$1.15B
| $2.54M | 0.11% |
63,227
+922
| +1% | +$37K |
|
246
Cross Country Healthcare
CCRN
$462M
| $2.53M | 0.11% |
345,637
-35,316
| -9% | -$259K |
|
247
Neogen
NEOG
$1.25B
| $2.52M | 0.11% |
88,522
+1,506
| +2% | +$42.9K |
|
248
Wingstop
WING
$8.65B
| $2.51M | 0.11% |
39,159
-66
| -0.2% | -$4.24K |
|
|
HZNP
249
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.5M | 0.11% |
127,841
+18,111
| +17% | +$354K |
|
|
ULTI
250
DELISTED
Ultimate Software Group Inc
ULTI
| $2.5M | 0.11% |
10,197
+295
| +3% | +$72.2K |
|