FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+21.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$3.04B
AUM Growth
+$491M
(+19%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$34.6M |
| 2 |
3M
MMM
|
$28.4M |
| 3 |
Allstate
ALL
|
$23.8M |
| 4 |
Micron Technology
MU
|
$18.9M |
| 5 |
Schlumberger
SLB
|
$18.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.6M |
| 2 |
Bloomin' Brands
BLMN
|
$13.8M |
| 3 |
Allete
ALE
|
$13.4M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$11.7M |
| 5 |
J.M. Smucker
SJM
|
$11.7M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
226
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.29M | 0.11% |
78,771
-2,905
| -4% | -$121K |
|
227
Spok Holdings
SPOK
$359M
| $3.28M | 0.11% |
312,753
-10,365
| -3% | -$109K |
|
228
CVR Energy
CVI
$3.16B
| $3.26M | 0.11% |
169,972
-2,861
| -2% | -$54.9K |
|
229
Motorcar Parts of America
MPAA
$281M
| $3.25M | 0.11% |
144,470
-16,780
| -10% | -$378K |
|
230
AXT Inc
AXTI
$143M
| $3.24M | 0.11% |
277,823
-25,104
| -8% | -$293K |
|
231
Ceco Environmental
CECO
$1.67B
| $3.24M | 0.11% |
408,310
+48,325
| +13% | +$383K |
|
232
Vishay Precision Group
VPG
$394M
| $3.22M | 0.11% |
104,350
-2,805
| -3% | -$86.4K |
|
|
HTB
233
HomeTrust Bancshares, Inc.
HTB
$722M
| $3.21M | 0.11% |
131,865
-5,610
| -4% | -$137K |
|
234
Primoris Services
PRIM
$6.32B
| $3.09M | 0.1% |
93,382
-1,599
| -2% | -$53K |
|
235
Anika Therapeutics
ANIK
$129M
| $3.08M | 0.1% |
75,450
-2,930
| -4% | -$120K |
|
236
International Seaways
INSW
$2.31B
| $2.96M | 0.1% |
152,840
+70,245
| +85% | +$1.36M |
|
237
Bar Harbor Bankshares
BHB
$535M
| $2.91M | 0.1% |
98,814
-4,245
| -4% | -$125K |
|
238
Natural Gas Services Group
NGS
$332M
| $2.88M | 0.09% |
305,435
+36,960
| +14% | +$349K |
|
239
Bio-Techne
TECH
$8.46B
| $2.87M | 0.09% |
30,032
-16,992
| -36% | -$1.62M |
|
240
Silicom
SILC
$95.3M
| $2.81M | 0.09% |
62,280
-1,890
| -3% | -$85.3K |
|
241
Adtran
ADTN
$781M
| $2.78M | 0.09% |
166,505
-6,385
| -4% | -$106K |
|
242
DNOW Inc
DNOW
$1.67B
| $2.75M | 0.09% |
272,495
+42,220
| +18% | +$426K |
|
243
Deckers Outdoor
DECK
$17.9B
| $2.75M | 0.09% |
49,896
-22,908
| -31% | -$1.26M |
|
244
Maximus
MMS
$4.97B
| $2.74M | 0.09% |
+30,772
| New | +$2.74M |
|
|
SWIR
245
DELISTED
Sierra Wireless
SWIR
| $2.7M | 0.09% |
182,615
+34,570
| +23% | +$511K |
|
246
Graham Corp
GHM
$524M
| $2.7M | 0.09% |
189,335
-7,140
| -4% | -$102K |
|
247
American Public Education
APEI
$571M
| $2.69M | 0.09% |
75,505
-2,900
| -4% | -$103K |
|
248
Berry Corp
BRY
$249M
| $2.63M | 0.09% |
477,827
-19,365
| -4% | -$107K |
|
|
TBNK
249
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.62M | 0.09% |
98,838
-4,036
| -4% | -$107K |
|
|
PVG
250
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.57M | 0.08% |
+247,453
| New | +$2.57M |
|