FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.54%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.07B
AUM Growth
+$19.5M
(+0.95%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
+$18.7M |
| 2 |
Best Buy
BBY
|
+$13.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$13M |
| 4 |
Advanced Energy
AEIS
|
+$11.2M |
| 5 |
AbbVie
ABBV
|
+$10.7M |
Top Sells
| 1 |
Intel
INTC
|
+$33M |
| 2 |
Cisco
CSCO
|
+$22.1M |
| 3 |
Pan American Silver
PAAS
|
+$16.6M |
| 4 |
Exelon
EXC
|
+$16.1M |
| 5 |
Amgen
AMGN
|
+$15.4M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alpha and Omega Semiconductor
AOSL
$857M
| $2.34M | 0.11% |
182,605
-62,934
| -26% | -$807K |
|
227
Hess Midstream
HESM
$5.25B
| $2.33M | 0.11% |
154,299
-1,778
| -1% | -$26.8K |
|
228
Deckers Outdoor
DECK
$17.4B
| $2.33M | 0.11% |
63,516
-130,320
| -67% | -$4.78M |
|
|
AMED
229
DELISTED
Amedisys
AMED
| $2.31M | 0.11% |
9,757
+339
| +4% | +$80.2K |
|
230
BlackLine
BL
$3.37B
| $2.28M | 0.11% |
25,476
-286
| -1% | -$25.6K |
|
231
Financial Institutions
FISI
$557M
| $2.27M | 0.11% |
147,640
+25,579
| +21% | +$394K |
|
232
Wendy's
WEN
$1.92B
| $2.27M | 0.11% |
101,630
-1,190
| -1% | -$26.5K |
|
233
Hanmi Financial
HAFC
$757M
| $2.25M | 0.11% |
274,035
-16,260
| -6% | -$134K |
|
|
QTS
234
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.23M | 0.11% |
35,449
-430
| -1% | -$27.1K |
|
235
Beazer Homes USA
BZH
$773M
| $2.22M | 0.11% |
+168,100
| New | +$2.22M |
|
236
Wabash National
WNC
$470M
| $2.2M | 0.11% |
184,255
+55,360
| +43% | +$662K |
|
237
Century Casinos
CNTY
$81.4M
| $2.17M | 0.11% |
+396,725
| New | +$2.17M |
|
238
Vishay Precision Group
VPG
$398M
| $2.17M | 0.11% |
+85,820
| New | +$2.17M |
|
239
Varonis Systems
VRNS
$6.45B
| $2.17M | 0.11% |
56,466
-627
| -1% | -$24.1K |
|
240
CVR Energy
CVI
$3.1B
| $2.16M | 0.1% |
174,554
-2,031
| -1% | -$25.1K |
|
241
Matrix Service
MTRX
$406M
| $2.15M | 0.1% |
257,570
-13,795
| -5% | -$115K |
|
242
Mesa Laboratories
MLAB
$351M
| $2.15M | 0.1% |
8,435
-101
| -1% | -$25.7K |
|
243
Texas Roadhouse
TXRH
$11.1B
| $2.12M | 0.1% |
34,930
-398
| -1% | -$24.2K |
|
244
Simulations Plus
SLP
$285M
| $2.09M | 0.1% |
27,773
-310
| -1% | -$23.4K |
|
245
Axon Enterprise
AXON
$58.1B
| $2.07M | 0.1% |
22,854
-6,080
| -21% | -$551K |
|
246
Helen of Troy
HELE
$563M
| $2.04M | 0.1% |
+10,563
| New | +$2.04M |
|
|
NVRO
247
DELISTED
NEVRO CORP.
NVRO
| $2.04M | 0.1% |
14,626
+1,262
| +9% | +$176K |
|
248
Bar Harbor Bankshares
BHB
$536M
| $2.03M | 0.1% |
98,954
-5,910
| -6% | -$121K |
|
|
TBNK
249
DELISTED
Territorial Bancorp Inc.
TBNK
| $2M | 0.1% |
98,669
-5,130
| -5% | -$104K |
|
250
Devon Energy
DVN
$21.9B
| $1.98M | 0.1% |
209,388
-3,177
| -1% | -$30.1K |
|