FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.5B
AUM Growth
+$67.5M
(+2.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34
Top Buys
| 1 |
AT&T
T
|
$8.84M |
| 2 |
Ichor Holdings
ICHR
|
$7.82M |
| 3 |
Kimco Realty
KIM
|
$7.6M |
| 4 |
AngioDynamics
ANGO
|
$6.83M |
| 5 |
Citigroup
C
|
$6.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.3M |
| 4 |
Welltower
WELL
|
$8.98M |
| 5 |
IXYS
IXYS Corp
IXYS
|
$8.7M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eagle Bancorp
EGBN
$602M
| $3.35M | 0.13% |
49,889
-145
| -0.3% | -$9.72K |
|
|
ESSA
252
DELISTED
ESSA Bancorp
ESSA
| $3.33M | 0.13% |
211,920
+15,925
| +8% | +$250K |
|
253
SITE Centers
SITC
$490M
| $3.28M | 0.13% |
+278,208
| New | +$3.28M |
|
|
DFRG
254
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.27M | 0.13% |
224,985
+16,800
| +8% | +$244K |
|
|
ANW
255
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.22M | 0.13% |
651,234
+33,033
| +5% | +$164K |
|
|
IDTI
256
DELISTED
Integrated Device Technology I
IDTI
| $3.22M | 0.13% |
121,159
-355
| -0.3% | -$9.44K |
|
|
RUTH
257
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.13M | 0.13% |
149,340
-436
| -0.3% | -$9.14K |
|
|
AMED
258
DELISTED
Amedisys
AMED
| $3.11M | 0.12% |
55,489
-162
| -0.3% | -$9.07K |
|
259
Bar Harbor Bankshares
BHB
$535M
| $3.09M | 0.12% |
98,631
+7,851
| +9% | +$246K |
|
|
IMOS
260
ChipMOS TECHNOLOGIES
IMOS
$620M
| $3.02M | 0.12% |
132,867
+9,313
| +8% | +$212K |
|
261
Repligen
RGEN
$7.01B
| $2.99M | 0.12% |
77,969
-227
| -0.3% | -$8.7K |
|
262
Wingstop
WING
$8.65B
| $2.98M | 0.12% |
89,698
-263
| -0.3% | -$8.74K |
|
263
Ethan Allen Interiors
ETD
$772M
| $2.98M | 0.12% |
91,820
+5,175
| +6% | +$168K |
|
264
Central Garden & Pet
CENT
$2.37B
| $2.96M | 0.12% |
95,098
-271
| -0.3% | -$8.42K |
|
265
RCI Hospitality Holdings
RICK
$315M
| $2.94M | 0.12% |
118,900
+9,350
| +9% | +$231K |
|
266
Fox Factory Holding Corp
FOXF
$1.22B
| $2.93M | 0.12% |
68,081
-32,807
| -33% | -$1.41M |
|
267
Dorman Products
DORM
$5B
| $2.92M | 0.12% |
40,803
-120
| -0.3% | -$8.59K |
|
|
PERY
268
DELISTED
Perry Ellis International Inc
PERY
| $2.9M | 0.12% |
122,645
-55,425
| -31% | -$1.31M |
|
269
Veeva Systems
VEEV
$44.7B
| $2.88M | 0.12% |
51,036
-150
| -0.3% | -$8.46K |
|
|
HIL
270
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.87M | 0.11% |
603,780
+48,150
| +9% | +$229K |
|
271
Sunstone Hotel Investors
SHO
$1.81B
| $2.87M | 0.11% |
178,294
-502
| -0.3% | -$8.07K |
|
272
Integra LifeSciences
IART
$1.25B
| $2.85M | 0.11% |
56,524
-98
| -0.2% | -$4.95K |
|
273
InterDigital
IDCC
$7.43B
| $2.83M | 0.11% |
38,422
-109
| -0.3% | -$8.04K |
|
274
Harvard Bioscience
HBIO
$21.3M
| $2.83M | 0.11% |
754,820
+70,045
| +10% | +$263K |
|
275
Surmodics
SRDX
$463M
| $2.75M | 0.11% |
+88,575
| New | +$2.75M |
|