FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+21.57%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.05B
AUM Growth
+$275M
(+15%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
+$22.1M |
| 2 |
Bank of New York Mellon
BK
|
+$16.6M |
| 3 |
Unum
UNM
|
+$13.6M |
| 4 |
D.R. Horton
DHI
|
+$10.9M |
| 5 |
Elevance Health
ELV
|
+$10.4M |
Top Sells
| 1 |
Medtronic
MDT
|
+$17.5M |
| 2 |
BP
BP
|
+$12.2M |
| 3 |
JetBlue
JBLU
|
+$9.48M |
| 4 |
Capital One
COF
|
+$9.14M |
| 5 |
Citigroup
C
|
+$9.02M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NeoGenomics
NEO
$1.02B
| $2.39M | 0.12% |
77,001
+8,079
| +12% | +$250K |
|
227
Coherent
COHR
$15.4B
| $2.36M | 0.12% |
49,973
-15,118
| -23% | -$714K |
|
228
Bar Harbor Bankshares
BHB
$536M
| $2.35M | 0.11% |
104,864
+3,649
| +4% | +$81.7K |
|
|
LHCG
229
DELISTED
LHC Group LLC
LHCG
| $2.34M | 0.11% |
13,401
-512
| -4% | -$89.2K |
|
|
QTS
230
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.3M | 0.11% |
35,879
-1,373
| -4% | -$88K |
|
231
Financial Institutions
FISI
$557M
| $2.27M | 0.11% |
122,061
+4,301
| +4% | +$80.1K |
|
232
International Bancshares
IBOC
$4.44B
| $2.24M | 0.11% |
70,092
-68,852
| -50% | -$2.2M |
|
233
Wendy's
WEN
$1.92B
| $2.24M | 0.11% |
102,820
+2,409
| +2% | +$52.5K |
|
|
HTB
234
HomeTrust Bancshares, Inc.
HTB
$722M
| $2.24M | 0.11% |
139,960
+3,780
| +3% | +$60.5K |
|
235
Generac Holdings
GNRC
$10.8B
| $2.23M | 0.11% |
18,322
-30,949
| -63% | -$3.77M |
|
236
Churchill Downs
CHDN
$7.01B
| $2.2M | 0.11% |
33,054
-1,272
| -4% | -$84.7K |
|
237
Otter Tail
OTTR
$3.47B
| $2.19M | 0.11% |
56,405
+4,939
| +10% | +$192K |
|
238
BlackLine
BL
$3.37B
| $2.14M | 0.1% |
25,762
-991
| -4% | -$82.2K |
|
239
Etsy
ETSY
$5.77B
| $2.08M | 0.1% |
19,540
-752
| -4% | -$79.9K |
|
|
BBT
240
Beacon Financial Corporation
BBT
$2.26B
| $2.02M | 0.1% |
183,382
-159,332
| -46% | -$1.76M |
|
241
Smith & Wesson
SWBI
$392M
| $1.96M | 0.1% |
118,554
-116,979
| -50% | -$1.93M |
|
242
Culp
CULP
$54.1M
| $1.91M | 0.09% |
221,245
+63,257
| +40% | +$545K |
|
243
Global Industrial
GIC
$1.48B
| $1.9M | 0.09% |
+92,325
| New | +$1.9M |
|
244
Silicon Laboratories
SLAB
$4.42B
| $1.89M | 0.09% |
18,862
-3,919
| -17% | -$393K |
|
|
LBC
245
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.88M | 0.09% |
188,430
+6,175
| +3% | +$61.7K |
|
|
AMED
246
DELISTED
Amedisys
AMED
| $1.87M | 0.09% |
9,418
-2,598
| -22% | -$516K |
|
247
Exponent
EXPO
$3.59B
| $1.87M | 0.09% |
23,110
-890
| -4% | -$72K |
|
|
BCPC
248
Balchem Corporation
BCPC
$5.26B
| $1.87M | 0.09% |
19,708
-758
| -4% | -$71.9K |
|
|
ESSA
249
DELISTED
ESSA Bancorp
ESSA
| $1.87M | 0.09% |
134,202
+5,777
| +4% | +$80.4K |
|
250
Texas Roadhouse
TXRH
$11.1B
| $1.86M | 0.09% |
35,328
-1,359
| -4% | -$71.4K |
|