FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.33%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.4B
AUM Growth
+$79.8M
(+3.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
HP
HPQ
|
$11.1M |
| 3 |
O-I Glass
OI
|
$8.97M |
| 4 |
LXP Industrial Trust
LXP
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$10.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$9.8M |
| 5 |
Altria Group
MO
|
$7.52M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valmont Industries
VMI
$7.46B
| $3.38M | 0.14% |
21,745
+5,997
| +38% | +$932K |
|
252
Tyler Technologies
TYL
$24.2B
| $3.36M | 0.14% |
21,764
-72
| -0.3% | -$11.1K |
|
253
HealthEquity
HQY
$7.88B
| $3.34M | 0.14% |
78,723
-324
| -0.4% | -$13.8K |
|
254
Dave & Buster's
PLAY
$820M
| $3.33M | 0.14% |
54,486
-103
| -0.2% | -$6.29K |
|
255
Phibro Animal Health
PAHC
$1.6B
| $3.27M | 0.14% |
116,509
+37,248
| +47% | +$1.05M |
|
|
MDSO
256
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.26M | 0.14% |
+56,566
| New | +$3.26M |
|
|
TEN
257
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.25M | 0.14% |
51,999
+5
| +0% | +$312 |
|
258
Alto Ingredients
ALTO
$90.6M
| $3.19M | 0.13% |
466,275
-22,400
| -5% | -$153K |
|
259
Movado Group
MOV
$431M
| $3.18M | 0.13% |
127,490
-16,183
| -11% | -$404K |
|
260
Mercer International
MERC
$216M
| $3.18M | 0.13% |
271,600
+39,107
| +17% | +$458K |
|
261
NETGEAR
NTGR
$811M
| $3.16M | 0.13% |
63,785
+9,176
| +17% | +$455K |
|
|
BHR
262
Braemar Hotels & Resorts
BHR
$203M
| $3.09M | 0.13% |
294,092
+41,819
| +17% | +$439K |
|
|
RUTH
263
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.07M | 0.13% |
153,210
-352
| -0.2% | -$7.06K |
|
264
Eagle Bancorp
EGBN
$602M
| $3.06M | 0.13% |
51,183
-125
| -0.2% | -$7.46K |
|
265
American Vanguard Corp
AVD
$159M
| $3.04M | 0.13% |
183,183
-389
| -0.2% | -$6.46K |
|
266
HCI Group
HCI
$2.21B
| $3.02M | 0.13% |
66,175
-51,750
| -44% | -$2.36M |
|
267
Omnicell
OMCL
$1.47B
| $3.01M | 0.13% |
74,003
-163
| -0.2% | -$6.63K |
|
268
Fox Factory Holding Corp
FOXF
$1.22B
| $2.96M | 0.12% |
103,134
| – | – |
|
|
IDTI
269
DELISTED
Integrated Device Technology I
IDTI
| $2.94M | 0.12% |
124,265
+17,835
| +17% | +$422K |
|
270
First Bancorp
FNLC
$305M
| $2.94M | 0.12% |
107,795
+13,000
| +14% | +$354K |
|
271
Repligen
RGEN
$7.01B
| $2.9M | 0.12% |
82,391
-168
| -0.2% | -$5.91K |
|
|
ESSA
272
DELISTED
ESSA Bancorp
ESSA
| $2.9M | 0.12% |
198,820
-275
| -0.1% | -$4.01K |
|
273
Emergent Biosolutions
EBS
$404M
| $2.81M | 0.12% |
96,770
-212
| -0.2% | -$6.16K |
|
274
RB Global
RBA
$21.4B
| $2.81M | 0.12% |
85,324
-188
| -0.2% | -$6.19K |
|
|
PRXL
275
DELISTED
Parexel International Corp
PRXL
| $2.76M | 0.12% |
43,719
-85
| -0.2% | -$5.36K |
|