FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.45%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.44B
AUM Growth
+$40.3M
(+1.7%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
Carnival Corp
CCL
|
$12.6M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Target
TGT
|
$11.2M |
Top Sells
| 1 |
Intel
INTC
|
$19.1M |
| 2 |
Travelers Companies
TRV
|
$16.4M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
General Motors
GM
|
$12.5M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$11M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.91% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
251
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.35M | 0.14% |
208,185
-3,250
| -2% | -$52.3K |
|
|
CHCT
252
Community Healthcare Trust
CHCT
$442M
| $3.28M | 0.13% |
128,125
-110,500
| -46% | -$2.83M |
|
|
RUTH
253
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.26M | 0.13% |
149,776
-3,434
| -2% | -$74.7K |
|
254
Repligen
RGEN
$6.97B
| $3.24M | 0.13% |
78,196
-4,195
| -5% | -$174K |
|
255
Valmont Industries
VMI
$7.41B
| $3.18M | 0.13% |
21,265
-480
| -2% | -$71.8K |
|
256
Eagle Bancorp
EGBN
$605M
| $3.17M | 0.13% |
50,034
-1,149
| -2% | -$72.7K |
|
|
VCRA
257
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.14M | 0.13% |
118,846
-65,748
| -36% | -$1.74M |
|
258
Veeva Systems
VEEV
$44.6B
| $3.14M | 0.13% |
51,186
-1,157
| -2% | -$70.9K |
|
|
IDTI
259
DELISTED
Integrated Device Technology I
IDTI
| $3.13M | 0.13% |
121,514
-2,751
| -2% | -$71K |
|
260
Omnicell
OMCL
$1.51B
| $3.12M | 0.13% |
72,342
-1,661
| -2% | -$71.6K |
|
261
Emergent Biosolutions
EBS
$411M
| $3.1M | 0.13% |
91,508
-5,262
| -5% | -$178K |
|
262
Coherent
COHR
$15B
| $3.1M | 0.13% |
90,391
-26,306
| -23% | -$902K |
|
263
American Vanguard Corp
AVD
$160M
| $3.09M | 0.13% |
179,079
-4,104
| -2% | -$70.8K |
|
264
Integra LifeSciences
IART
$1.25B
| $3.09M | 0.13% |
56,622
+3,662
| +7% | +$200K |
|
265
InterDigital
IDCC
$7.49B
| $2.98M | 0.12% |
38,531
-12,099
| -24% | -$935K |
|
266
Alto Ingredients
ALTO
$89.8M
| $2.9M | 0.12% |
464,075
-2,200
| -0.5% | -$13.7K |
|
267
Armstrong World Industries
AWI
$8.52B
| $2.89M | 0.12% |
+62,919
| New | +$2.89M |
|
|
HIL
268
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.89M | 0.12% |
555,630
-8,975
| -2% | -$46.7K |
|
|
ESSA
269
DELISTED
ESSA Bancorp
ESSA
| $2.89M | 0.12% |
195,995
-2,825
| -1% | -$41.6K |
|
270
Sunstone Hotel Investors
SHO
$1.81B
| $2.88M | 0.12% |
+178,796
| New | +$2.88M |
|
|
IMOS
271
ChipMOS TECHNOLOGIES
IMOS
$613M
| $2.88M | 0.12% |
123,554
+8,874
| +8% | +$207K |
|
272
First Bancorp
FNLC
$306M
| $2.88M | 0.12% |
106,295
-1,500
| -1% | -$40.6K |
|
|
CGI
273
DELISTED
Celadon Group Inc
CGI
| $2.83M | 0.12% |
897,360
+128,750
| +17% | +$406K |
|
|
WBMD
274
DELISTED
WebMD Health Corp.
WBMD
| $2.83M | 0.12% |
48,172
-1,107
| -2% | -$64.9K |
|
|
BBOX
275
DELISTED
Black Box Corp
BBOX
| $2.81M | 0.12% |
328,154
+202,259
| +161% | +$1.73M |
|