FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+13.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.32B
AUM Growth
+$417M
(+22%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.3M |
| 2 |
FirstEnergy
FE
|
$9.92M |
| 3 |
ConocoPhillips
COP
|
$9.32M |
| 4 |
State Street
STT
|
$8.36M |
| 5 |
Sanofi
SNY
|
$7.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.4M |
| 2 |
IM
Ingram Micro
IM
|
$9.52M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$9.44M |
| 4 |
Pfizer
PFE
|
$9.27M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$9.05M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
251
DELISTED
VCA Inc.
WOOF
| $3.19M | 0.14% |
+46,491
| New | +$3.19M |
|
252
Emergent Biosolutions
EBS
$408M
| $3.19M | 0.14% |
+96,982
| New | +$3.19M |
|
253
Scansource
SCSC
$984M
| $3.17M | 0.14% |
+78,459
| New | +$3.17M |
|
254
First Bancorp
FNLC
$303M
| $3.14M | 0.14% |
94,795
+22,695
| +31% | +$751K |
|
|
RRD
255
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.13M | 0.14% |
+191,838
| New | +$3.13M |
|
|
ESSA
256
DELISTED
ESSA Bancorp
ESSA
| $3.13M | 0.14% |
199,095
+47,815
| +32% | +$752K |
|
257
Eagle Bancorp
EGBN
$602M
| $3.13M | 0.14% |
+51,308
| New | +$3.13M |
|
258
Tyler Technologies
TYL
$24.2B
| $3.12M | 0.13% |
+21,836
| New | +$3.12M |
|
259
Cavco Industries
CVCO
$4.34B
| $3.11M | 0.13% |
+31,148
| New | +$3.11M |
|
260
HUB Group
HUBG
$2.29B
| $3.11M | 0.13% |
+142,030
| New | +$3.11M |
|
261
Dave & Buster's
PLAY
$812M
| $3.07M | 0.13% |
+54,589
| New | +$3.07M |
|
262
Dorman Products
DORM
$4.99B
| $3.07M | 0.13% |
+41,964
| New | +$3.07M |
|
263
Olympic Steel
ZEUS
$376M
| $2.98M | 0.13% |
123,035
+30,375
| +33% | +$736K |
|
264
NETGEAR
NTGR
$806M
| $2.97M | 0.13% |
54,609
| – | – |
|
|
WDR
265
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.95M | 0.13% |
150,969
| – | – |
|
|
MRT
266
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.93M | 0.13% |
264,325
+64,325
| +32% | +$714K |
|
267
RB Global
RBA
$21.4B
| $2.91M | 0.13% |
+85,512
| New | +$2.91M |
|
|
JCP
268
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.91M | 0.13% |
+349,539
| New | +$2.91M |
|
269
Papa John's
PZZA
$1.58B
| $2.89M | 0.12% |
+33,776
| New | +$2.89M |
|
|
PRXL
270
DELISTED
Parexel International Corp
PRXL
| $2.88M | 0.12% |
+43,804
| New | +$2.88M |
|
271
Fox Factory Holding Corp
FOXF
$1.23B
| $2.86M | 0.12% |
+103,134
| New | +$2.86M |
|
|
DNR
272
DELISTED
Denbury Resources, Inc.
DNR
| $2.85M | 0.12% |
775,513
+67
| +0% | +$247 |
|
273
Ubiquiti
UI
$34.8B
| $2.81M | 0.12% |
+48,679
| New | +$2.81M |
|
|
RUTH
274
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.81M | 0.12% |
+153,562
| New | +$2.81M |
|
|
ARI
275
Apollo Commercial Real Estate
ARI
$1.52B
| $2.78M | 0.12% |
166,970
| – | – |
|