FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.14%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.89B
AUM Growth
+$1.89B
(-5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
115
Reduced
125
Closed
27
Top Buys
| 1 |
US Bancorp
USB
|
$21.7M |
| 2 |
Nucor
NUE
|
$10.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$10.1M |
| 4 |
Baker Hughes
BKR
|
$7.38M |
| 5 |
Hawaiian Electric Industries
HE
|
$6.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$18.7M |
| 2 |
Universal Health Services
UHS
|
$14.7M |
| 3 |
Packaging Corp of America
PKG
|
$13.9M |
| 4 |
Citigroup
C
|
$13.3M |
| 5 |
JPMorgan Chase
JPM
|
$11.2M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cheesecake Factory
CAKE
$3.02B
| $299K | 0.02% |
+6,140
| New | +$299K |
|
252
Broadcom
AVGO
$1.39T
| $291K | 0.02% |
1,740
| – | – |
|
|
CON
253
Concentra Group Holdings Parent, Inc.
CON
$3.02B
| $266K | 0.01% |
12,253
+1,350
| +12% | +$29.3K |
|
254
Cal-Maine
CALM
$5.63B
| $263K | 0.01% |
2,893
-4,139
| -59% | -$376K |
|
255
Coeur Mining
CDE
$8.68B
| $259K | 0.01% |
+43,725
| New | +$259K |
|
256
UnitedHealth
UNH
$281B
| $254K | 0.01% |
485
| – | – |
|
257
Icon
ICLR
$13.7B
| $241K | 0.01% |
1,379
+1
| +0.1% | +$175 |
|
258
International Seaways
INSW
$2.24B
| $234K | 0.01% |
7,056
+658
| +10% | +$21.8K |
|
259
Kosmos Energy
KOS
$861M
| $43.8K | ﹤0.01% |
19,200
-7,675
| -29% | -$17.5K |
|
260
Applied Materials
AMAT
$125B
| – | – |
-62,580
| Closed | -$10.2M |
|
261
Avanos Medical
AVNS
$553M
| – | – |
-119,870
| Closed | -$1.91M |
|
262
Caleres
CAL
$503M
| – | – |
-11,126
| Closed | -$258K |
|
263
Civitas Resources
CIVI
$3.43B
| – | – |
-4,855
| Closed | -$223K |
|
264
Columbus McKinnon
CMCO
$429M
| – | – |
-185,049
| Closed | -$6.89M |
|
265
Costamare
CMRE
$1.4B
| – | – |
-273,083
| Closed | -$3.51M |
|
|
266
Walt Disney
DIS
$211B
| – | – |
-167,919
| Closed | -$18.7M |
|
267
Alta Equipment Group
ALTG
$264M
| – | – |
-205,330
| Closed | -$1.34M |
|
268
Autoliv
ALV
$9.48B
| – | – |
-98,578
| Closed | -$9.25M |
|
269
Dycom Industries
DY
$7.04B
| – | – |
-3,259
| Closed | -$567K |
|
270
Evolent Health
EVH
$1.09B
| – | – |
-215,325
| Closed | -$2.42M |
|
271
Foot Locker
FL
$2.3B
| – | – |
-12,784
| Closed | -$278K |
|
|
HEES
272
DELISTED
H&E Equipment Services
HEES
| – | – |
-100,432
| Closed | -$4.92M |
|
273
HP
HPQ
$26.6B
| – | – |
-11,075
| Closed | -$361K |
|
274
Herc Holdings
HRI
$4.27B
| – | – |
-23,590
| Closed | -$4.47M |
|
275
Hyster-Yale Materials Handling
HY
$658M
| – | – |
-78,185
| Closed | -$3.98M |
|