FP

Foundry Partners Portfolio holdings

AUM $1.89B
This Quarter Return
+4.96%
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
+$2.44B
Cap. Flow
+$23.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
183
Reduced
148
Closed
39

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.9M
2
VZ icon
Verizon
VZ
$14M
3
GM icon
General Motors
GM
$11.1M
4
HPQ icon
HP
HPQ
$8.75M
5
PM icon
Philip Morris
PM
$8.68M

Top Sells

1
DXC icon
DXC Technology
DXC
$12.7M
2
BMY icon
Bristol-Myers Squibb
BMY
$12.2M
3
SYY icon
Sysco
SYY
$11.6M
4
CCL icon
Carnival Corp
CCL
$10.9M
5
PNC icon
PNC Financial Services
PNC
$10.9M

Sector Composition

1 Financials 25.92%
2 Industrials 14.51%
3 Technology 12.03%
4 Healthcare 8.08%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLKB icon
251
Blackbaud
BLKB
$3.23B
$2.64M 0.11%
25,748
-1,515
-6% -$155K
MPWR icon
252
Monolithic Power Systems
MPWR
$39.6B
$2.61M 0.11%
19,553
-1,225
-6% -$164K
ULTI
253
DELISTED
Ultimate Software Group Inc
ULTI
$2.56M 0.1%
9,966
-550
-5% -$142K
CHEF icon
254
Chefs' Warehouse
CHEF
$2.6B
$2.56M 0.1%
89,691
-5,690
-6% -$162K
METC icon
255
Ramaco Resources Class A
METC
$1.59B
$2.55M 0.1%
378,992
+181
+0% +$1.22K
NGVT icon
256
Ingevity
NGVT
$2.14B
$2.55M 0.1%
31,500
-1,863
-6% -$151K
AWI icon
257
Armstrong World Industries
AWI
$8.42B
$2.53M 0.1%
40,002
-2,620
-6% -$166K
WAL icon
258
Western Alliance Bancorporation
WAL
$9.88B
$2.47M 0.1%
43,535
-2,462
-5% -$139K
TECH icon
259
Bio-Techne
TECH
$8.3B
$2.45M 0.1%
66,276
-3,980
-6% -$147K
RP
260
DELISTED
RealPage, Inc.
RP
$2.39M 0.1%
43,426
-18,445
-30% -$1.02M
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.38M 0.1%
25,686
-10,683
-29% -$991K
NRIM icon
262
Northrim BanCorp
NRIM
$507M
$2.37M 0.1%
59,915
– –
HCSG icon
263
Healthcare Services Group
HCSG
$1.14B
$2.34M 0.1%
54,109
-3,359
-6% -$145K
JBTM
264
JBT Marel Corporation
JBTM
$7.35B
$2.33M 0.1%
26,240
-1,676
-6% -$149K
COHR icon
265
Coherent
COHR
$13.8B
$2.26M 0.09%
52,075
-2,583
-5% -$112K
HBIO icon
266
Harvard Bioscience
HBIO
$21.1M
$2.25M 0.09%
421,290
-237,290
-36% -$1.27M
RUTH
267
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.2M 0.09%
78,502
-5,017
-6% -$141K
HVT icon
268
Haverty Furniture Companies
HVT
$362M
$2.2M 0.09%
101,925
+175
+0.2% +$3.78K
HQY icon
269
HealthEquity
HQY
$8.23B
$2.19M 0.09%
29,158
-1,908
-6% -$143K
BOCH
270
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.19M 0.09%
171,680
– –
CRCM
271
DELISTED
CARE.COM, INC.
CRCM
$2.17M 0.09%
103,949
-6,797
-6% -$142K
AVD icon
272
American Vanguard Corp
AVD
$154M
$2.15M 0.09%
93,520
-6,051
-6% -$139K
MLNX
273
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.12M 0.09%
25,197
-1,635
-6% -$138K
STAY
274
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.12M 0.09%
98,021
-6,392
-6% -$138K
UI icon
275
Ubiquiti
UI
$33B
$2.11M 0.09%
24,871
-1,590
-6% -$135K
9 10
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