FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$14M |
| 2 |
CNO Financial Group
CNO
|
$11.1M |
| 3 |
AGN
Allergan plc
AGN
|
$9.3M |
| 4 |
AT&T
T
|
$9.14M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$9.08M |
Top Sells
| 1 |
Ford
F
|
$9.49M |
| 2 |
nVent Electric
NVT
|
$5.99M |
| 3 |
O-I Glass
OI
|
$5.47M |
| 4 |
Hillenbrand
HI
|
$5.35M |
| 5 |
Select Medical
SEM
|
$5.14M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ramaco Resources Class A
METC
$1.59B
| $2.88M | 0.11% |
398,983
+19,991
| +5% | +$144K |
|
|
RP
252
DELISTED
RealPage, Inc.
RP
| $2.86M | 0.11% |
43,359
-67
| -0.2% | -$4.42K |
|
253
Armstrong World Industries
AWI
$8.42B
| $2.78M | 0.11% |
39,940
-62
| -0.2% | -$4.32K |
|
254
CoreCivic
CXW
$2.15B
| $2.77M | 0.11% |
+113,763
| New | +$2.77M |
|
255
HealthEquity
HQY
$8.23B
| $2.75M | 0.1% |
29,113
-45
| -0.2% | -$4.25K |
|
256
Omnicell
OMCL
$1.51B
| $2.72M | 0.1% |
37,845
-58
| -0.2% | -$4.17K |
|
257
Hudbay
HBM
$4.93B
| $2.69M | 0.1% |
532,720
+780
| +0.1% | +$3.94K |
|
258
Wingstop
WING
$9.01B
| $2.68M | 0.1% |
39,225
-61
| -0.2% | -$4.17K |
|
259
Bar Harbor Bankshares
BHB
$531M
| $2.67M | 0.1% |
92,859
-2,920
| -3% | -$83.9K |
|
260
Hooker Furnishings Corp
HOFT
$109M
| $2.58M | 0.1% |
76,230
+9,605
| +14% | +$325K |
|
261
Phibro Animal Health
PAHC
$1.55B
| $2.54M | 0.1% |
59,305
-93
| -0.2% | -$3.99K |
|
262
Healthcare Services Group
HCSG
$1.14B
| $2.53M | 0.1% |
62,305
+8,196
| +15% | +$333K |
|
263
Western Alliance Bancorporation
WAL
$9.88B
| $2.47M | 0.09% |
43,474
-61
| -0.1% | -$3.47K |
|
|
RUTH
264
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.47M | 0.09% |
78,380
-122
| -0.2% | -$3.85K |
|
|
MDSO
265
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.46M | 0.09% |
33,599
-53
| -0.2% | -$3.89K |
|
266
Ubiquiti
UI
$33B
| $2.46M | 0.09% |
24,833
-38
| -0.2% | -$3.76K |
|
267
Blackbaud
BLKB
$3.23B
| $2.43M | 0.09% |
23,952
-1,796
| -7% | -$182K |
|
268
Anika Therapeutics
ANIK
$130M
| $2.38M | 0.09% |
+56,415
| New | +$2.38M |
|
|
HIL
269
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.38M | 0.09% |
579,290
-12,365
| -2% | -$50.7K |
|
270
Northrim BanCorp
NRIM
$507M
| $2.36M | 0.09% |
56,875
-3,040
| -5% | -$126K |
|
|
AZPN
271
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.35M | 0.09% |
20,611
-5,075
| -20% | -$578K |
|
272
Tyler Technologies
TYL
$24B
| $2.31M | 0.09% |
9,436
-15
| -0.2% | -$3.68K |
|
273
Coherent
COHR
$13.8B
| $2.31M | 0.09% |
48,858
-3,217
| -6% | -$152K |
|
|
CRCM
274
DELISTED
CARE.COM, INC.
CRCM
| $2.3M | 0.09% |
103,788
-161
| -0.2% | -$3.56K |
|
275
The GEO Group
GEO
$2.98B
| $2.28M | 0.09% |
+90,454
| New | +$2.28M |
|