FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-11.27%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
100
Reduced
89
Closed
54
Top Buys
| 1 |
IBM
IBM
|
$19.5M |
| 2 |
LKQ Corp
LKQ
|
$18.4M |
| 3 |
Huntington Ingalls Industries
HII
|
$18.1M |
| 4 |
SBNY
Signature Bank
SBNY
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$13.2M |
Top Sells
| 1 |
General Dynamics
GD
|
$28.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 4 |
Medtronic
MDT
|
$18.7M |
| 5 |
Quest Diagnostics
DGX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 10.39% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
226
DELISTED
Universal Stainless & Alloy
USAP
| $981K | 0.06% |
132,610
+21,750
| +20% | +$161K |
|
227
Vaalco Energy
EGY
$399M
| $902K | 0.05% |
+129,974
| New | +$902K |
|
228
Citi Trends
CTRN
$313M
| $859K | 0.05% |
36,335
| – | – |
|
|
RAD
229
DELISTED
Rite Aid Corporation
RAD
| $844K | 0.05% |
125,250
-160,450
| -56% | -$1.08M |
|
|
PCTI
230
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $811K | 0.05% |
198,295
| – | – |
|
231
Amphenol
APH
$135B
| $793K | 0.05% |
24,620
-4,488
| -15% | -$145K |
|
232
Northwest Natural Holdings
NWN
$1.71B
| $774K | 0.05% |
14,575
+2,725
| +23% | +$145K |
|
233
Cross Country Healthcare
CCRN
$462M
| $669K | 0.04% |
+32,135
| New | +$669K |
|
234
WESCO International
WCC
$10.7B
| $653K | 0.04% |
6,095
| – | – |
|
235
Zoetis
ZTS
$67.9B
| $638K | 0.04% |
3,709
-1,413
| -28% | -$243K |
|
236
Avista
AVA
$2.99B
| $580K | 0.03% |
13,335
| – | – |
|
|
237
Alphabet (Google) Class A
GOOGL
$2.84T
| $578K | 0.03% |
5,300
-195,520
| -97% | -$21.3M |
|
238
Banner Corp
BANR
$2.34B
| $548K | 0.03% |
9,750
-450
| -4% | -$25.3K |
|
239
Edwards Lifesciences
EW
$47.5B
| $544K | 0.03% |
5,718
-3,938
| -41% | -$375K |
|
|
ALEX
240
Alexander & Baldwin
ALEX
$1.41B
| $526K | 0.03% |
29,280
| – | – |
|
241
Apple
AAPL
$3.56T
| $517K | 0.03% |
3,785
-3,320
| -47% | -$453K |
|
242
lululemon athletica
LULU
$20.1B
| $502K | 0.03% |
1,840
-500
| -21% | -$136K |
|
243
UnitedHealth
UNH
$286B
| $493K | 0.03% |
960
-710
| -43% | -$365K |
|
244
Antero Resources
AR
$10.1B
| $470K | 0.03% |
15,320
-2,798
| -15% | -$85.8K |
|
245
Prestige Consumer Healthcare
PBH
$3.2B
| $449K | 0.03% |
7,635
+2,610
| +52% | +$153K |
|
246
ONE Gas
OGS
$4.56B
| $443K | 0.03% |
5,455
| – | – |
|
247
Horace Mann Educators
HMN
$1.88B
| $435K | 0.03% |
11,325
+2,025
| +22% | +$77.8K |
|
248
Portland General Electric
POR
$4.69B
| $409K | 0.02% |
8,470
-6,000
| -41% | -$290K |
|
249
DiamondRock Hospitality
DRH
$1.76B
| $391K | 0.02% |
47,680
| – | – |
|
250
AbbVie
ABBV
$375B
| $383K | 0.02% |
2,500
-3,035
| -55% | -$465K |
|