FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+3.92%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.76B
AUM Growth
+$749M
(+74%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
41.67%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.5M |
| 2 |
Allete
ALE
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$12.5M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$12.5M |
| 5 |
WaFd
WAFD
|
$12.3M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$10.8M |
| 2 |
PNC Financial Services
PNC
|
$9.22M |
| 3 |
Delta Air Lines
DAL
|
$8.77M |
| 4 |
Consolidated Edison
ED
|
$8.18M |
| 5 |
Corning
GLW
|
$7.84M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
251
Magnera Corporation
MAGN
$428M
| $2.28M | 0.13% |
8,978
+25
| +0.3% | +$6.36K |
|
|
AGN
252
DELISTED
Allergan plc
AGN
| $2.26M | 0.13% |
9,795
-1,455
| -13% | -$336K |
|
253
Movado Group
MOV
$431M
| $2.26M | 0.13% |
+104,092
| New | +$2.26M |
|
|
IMOS
254
ChipMOS TECHNOLOGIES
IMOS
$620M
| $2.2M | 0.12% |
+110,301
| New | +$2.2M |
|
255
Alto Ingredients
ALTO
$90.6M
| $2.19M | 0.12% |
401,575
+122,690
| +44% | +$669K |
|
256
Ethan Allen Interiors
ETD
$772M
| $2.18M | 0.12% |
65,825
+225
| +0.3% | +$7.43K |
|
|
EXAC
257
DELISTED
Exactech Inc
EXAC
| $2.14M | 0.12% |
79,970
+300
| +0.4% | +$8.02K |
|
258
PayPal
PYPL
$65.2B
| $2.14M | 0.12% |
58,525
-9,820
| -14% | -$359K |
|
259
Sierra Bancorp
BSRR
$412M
| $2.12M | 0.12% |
127,045
+10,995
| +9% | +$183K |
|
|
SFE
260
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.08M | 0.12% |
166,794
+475
| +0.3% | +$5.93K |
|
261
Upbound Group
UPBD
$1.47B
| $2.08M | 0.12% |
+169,296
| New | +$2.08M |
|
262
Nike
NKE
$109B
| $2.07M | 0.12% |
37,550
-6,195
| -14% | -$342K |
|
263
Constellation Brands
STZ
$26.2B
| $2.06M | 0.12% |
12,442
-1,388
| -10% | -$230K |
|
|
NPKI
264
NPK International Inc.
NPKI
$887M
| $2M | 0.11% |
345,215
+950
| +0.3% | +$5.5K |
|
|
VAL
265
DELISTED
Valspar
VAL
| $1.98M | 0.11% |
18,310
-8,858
| -33% | -$957K |
|
|
DFRG
266
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.95M | 0.11% |
136,365
+450
| +0.3% | +$6.45K |
|
|
CSBK
267
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.92M | 0.11% |
+127,298
| New | +$1.92M |
|
|
BBOX
268
DELISTED
Black Box Corp
BBOX
| $1.89M | 0.11% |
144,835
+450
| +0.3% | +$5.89K |
|
|
HIL
269
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.86M | 0.11% |
456,675
-220,765
| -33% | -$899K |
|
270
Red Robin
RRGB
$111M
| $1.83M | 0.1% |
+38,655
| New | +$1.83M |
|
|
ANW
271
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.83M | 0.1% |
332,825
+46,840
| +16% | +$258K |
|
272
Acuity Brands
AYI
$10.4B
| $1.8M | 0.1% |
7,266
-945
| -12% | -$234K |
|
|
LGF
273
DELISTED
Lions Gate Entertainment
LGF
| $1.8M | 0.1% |
88,725
+12,090
| +16% | +$245K |
|
274
Culp
CULP
$53.6M
| $1.78M | 0.1% |
64,365
+51,275
| +392% | +$1.42M |
|
275
First Bancorp
FNLC
$305M
| $1.77M | 0.1% |
82,350
+225
| +0.3% | +$4.85K |
|