FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+7.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.9B
AUM Growth
+$137M
(+7.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Intel
INTC
|
$9.11M |
| 3 |
Exelon
EXC
|
$8.97M |
| 4 |
AT&T
T
|
$7.99M |
| 5 |
Macy's
M
|
$7.51M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$10.4M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$10.3M |
| 3 |
Verizon
VZ
|
$9.83M |
| 4 |
Target
TGT
|
$9.81M |
| 5 |
Norfolk Southern
NSC
|
$8.66M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
251
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.14M | 0.11% |
159,160
+22,795
| +17% | +$307K |
|
|
HIL
252
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.13M | 0.11% |
462,325
+5,650
| +1% | +$26K |
|
253
Park-Ohio Holdings
PKOH
$303M
| $2.11M | 0.11% |
+57,988
| New | +$2.11M |
|
|
ESSA
254
DELISTED
ESSA Bancorp
ESSA
| $2.09M | 0.11% |
151,280
-19,180
| -11% | -$265K |
|
255
Ethan Allen Interiors
ETD
$772M
| $2.08M | 0.11% |
66,650
+825
| +1% | +$25.8K |
|
256
Dentsply Sirona
XRAY
$2.92B
| $2.07M | 0.11% |
34,755
-6,913
| -17% | -$411K |
|
|
CSBK
257
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.06M | 0.11% |
134,553
+7,255
| +6% | +$111K |
|
258
Olympic Steel
ZEUS
$379M
| $2.05M | 0.11% |
92,660
-86,580
| -48% | -$1.91M |
|
259
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $2.03M | 0.11% |
171,515
+44,800
| +35% | +$529K |
|
260
Estee Lauder
EL
$32.1B
| $2.02M | 0.11% |
22,847
-5,979
| -21% | -$529K |
|
261
Delta Air Lines
DAL
$39.9B
| $2M | 0.11% |
50,702
-30,763
| -38% | -$1.21M |
|
262
Mercer International
MERC
$216M
| $1.97M | 0.1% |
+232,493
| New | +$1.97M |
|
263
Culp
CULP
$53.6M
| $1.94M | 0.1% |
65,195
+830
| +1% | +$24.7K |
|
264
Ulta Beauty
ULTA
$23.1B
| $1.91M | 0.1% |
8,036
-2,024
| -20% | -$482K |
|
265
PayPal
PYPL
$65.2B
| $1.89M | 0.1% |
46,208
-12,317
| -21% | -$505K |
|
|
GNBC
266
DELISTED
Green Bancorp, Inc
GNBC
| $1.86M | 0.1% |
+170,075
| New | +$1.86M |
|
267
Big 5 Sporting Goods
BGFV
$32.8M
| $1.86M | 0.1% |
136,312
+6,449
| +5% | +$87.9K |
|
268
Nike
NKE
$109B
| $1.84M | 0.1% |
34,945
-2,605
| -7% | -$137K |
|
269
Integra LifeSciences
IART
$1.25B
| $1.83M | 0.1% |
44,244
+988
| +2% | +$40.8K |
|
|
AGN
270
DELISTED
Allergan plc
AGN
| $1.78M | 0.09% |
7,730
-2,065
| -21% | -$476K |
|
|
EXAC
271
DELISTED
Exactech Inc
EXAC
| $1.74M | 0.09% |
64,260
-15,710
| -20% | -$425K |
|
272
First Bancorp
FNLC
$305M
| $1.73M | 0.09% |
72,100
-10,250
| -12% | -$246K |
|
|
TESO
273
DELISTED
Tesco Corp
TESO
| $1.72M | 0.09% |
210,790
+69,728
| +49% | +$569K |
|
274
Gilead Sciences
GILD
$143B
| $1.71M | 0.09% |
21,552
-6,058
| -22% | -$479K |
|
275
Danaher
DHR
$143B
| $1.7M | 0.09% |
24,444
-16,226
| -40% | -$1.13M |
|