FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-0.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.79B
AUM Growth
-$135M
(-4.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
92
Reduced
209
Closed
46
Top Buys
| 1 |
Exelon
EXC
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$26.5M |
| 3 |
Huntington Bancshares
HBAN
|
$22.8M |
| 4 |
General Dynamics
GD
|
$22.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$19.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$19.2M |
| 2 |
Lear
LEA
|
$16.8M |
| 3 |
La-Z-Boy
LZB
|
$14.3M |
| 4 |
EQT Corp
EQT
|
$14.1M |
| 5 |
Onto Innovation
ONTO
|
$13.4M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 11.2% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ceco Environmental
CECO
$1.67B
| $2.83M | 0.1% |
402,475
+58,525
| +17% | +$412K |
|
227
NVE Corp
NVEC
$323M
| $2.74M | 0.1% |
42,875
-700
| -2% | -$44.8K |
|
228
Accuray
ARAY
$170M
| $2.69M | 0.1% |
+681,635
| New | +$2.69M |
|
229
Berry Corp
BRY
$249M
| $2.69M | 0.1% |
372,850
-16,575
| -4% | -$119K |
|
230
Natural Gas Services Group
NGS
$332M
| $2.66M | 0.1% |
256,030
-4,050
| -2% | -$42K |
|
|
HAYN
231
DELISTED
Haynes International, Inc.
HAYN
| $2.61M | 0.09% |
69,960
-1,100
| -2% | -$41K |
|
232
Northeast Bank
NBN
$929M
| $2.6M | 0.09% |
77,155
-1,227
| -2% | -$41.4K |
|
233
Bar Harbor Bankshares
BHB
$535M
| $2.58M | 0.09% |
91,890
+9,175
| +11% | +$257K |
|
|
PENG
234
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.52M | 0.09% |
113,330
-1,850
| -2% | -$41.2K |
|
235
Inspired Entertainment
INSE
$253M
| $2.44M | 0.09% |
208,930
+135,110
| +183% | +$1.58M |
|
236
Culp
CULP
$53.6M
| $2.43M | 0.09% |
188,740
-2,975
| -2% | -$38.3K |
|
|
VNTR
237
DELISTED
Venator Materials PLC
VNTR
| $2.4M | 0.09% |
841,920
+86,250
| +11% | +$246K |
|
238
DNOW Inc
DNOW
$1.67B
| $2.39M | 0.09% |
312,505
+84,750
| +37% | +$648K |
|
|
SWIR
239
DELISTED
Sierra Wireless
SWIR
| $2.35M | 0.08% |
151,875
-2,000
| -1% | -$31K |
|
|
PCTI
240
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.35M | 0.08% |
378,205
+99,450
| +36% | +$618K |
|
|
LBC
241
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.28M | 0.08% |
170,340
+21,450
| +14% | +$288K |
|
242
HCI Group
HCI
$2.21B
| $2.26M | 0.08% |
20,370
-350
| -2% | -$38.8K |
|
243
Silicom
SILC
$95.3M
| $2.22M | 0.08% |
51,425
-850
| -2% | -$36.8K |
|
244
Artesian Resources
ARTNA
$343M
| $2.18M | 0.08% |
57,176
-918
| -2% | -$35K |
|
245
iRadimed
IRMD
$916M
| $2.09M | 0.08% |
62,225
-11,945
| -16% | -$401K |
|
246
First Bancorp
FNLC
$305M
| $2.08M | 0.07% |
71,290
-1,125
| -2% | -$32.8K |
|
|
CTG
247
DELISTED
Computer Task Group, Inc.
CTG
| $1.9M | 0.07% |
237,710
+18,760
| +9% | +$150K |
|
248
Graham Corp
GHM
$524M
| $1.84M | 0.07% |
148,594
-8,861
| -6% | -$110K |
|
249
Bassett Furniture
BSET
$146M
| $1.8M | 0.06% |
99,620
-73,010
| -42% | -$1.32M |
|
|
ALR
250
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.74M | 0.06% |
398,275
-97,050
| -20% | -$425K |
|