FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-16.61%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.22B
AUM Growth
+$2.22B
(-16%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29
Top Buys
| 1 |
Intel
INTC
|
$26.9M |
| 2 |
Comcast
CMCSA
|
$21.3M |
| 3 |
Kennametal
KMT
|
$8.74M |
| 4 |
Citizens Financial Group
CFG
|
$6.2M |
| 5 |
Best Buy
BBY
|
$5.9M |
Top Sells
| 1 |
Verizon
VZ
|
$17.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$9.62M |
| 4 |
State Street
STT
|
$9.54M |
| 5 |
ConocoPhillips
COP
|
$7.65M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ubiquiti
UI
$33B
| $2.46M | 0.11% |
24,791
-42
| -0.2% | -$4.17K |
|
252
Dorman Products
DORM
$4.85B
| $2.4M | 0.11% |
26,659
-45
| -0.2% | -$4.05K |
|
253
Veeva Systems
VEEV
$44.4B
| $2.38M | 0.11% |
26,622
-45
| -0.2% | -$4.02K |
|
254
Bar Harbor Bankshares
BHB
$531M
| $2.38M | 0.11% |
105,959
+13,100
| +14% | +$294K |
|
255
Bio-Techne
TECH
$8.3B
| $2.37M | 0.11% |
16,386
-26
| -0.2% | -$3.76K |
|
256
Armstrong World Industries
AWI
$8.42B
| $2.32M | 0.1% |
39,873
-67
| -0.2% | -$3.9K |
|
257
Omnicell
OMCL
$1.51B
| $2.31M | 0.1% |
37,781
-64
| -0.2% | -$3.92K |
|
|
MDSO
258
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.26M | 0.1% |
33,543
-56
| -0.2% | -$3.78K |
|
|
AXAS
259
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.17M | 0.1% |
1,992,405
-211,025
| -10% | -$230K |
|
260
Ramaco Resources Class A
METC
$1.59B
| $2.14M | 0.1% |
431,886
+45,870
| +12% | +$227K |
|
|
PEI
261
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.11M | 0.09% |
354,950
+129,728
| +58% | +$770K |
|
|
RP
262
DELISTED
RealPage, Inc.
RP
| $2.09M | 0.09% |
43,286
-73
| -0.2% | -$3.52K |
|
263
Rush Enterprises Class A
RUSHA
$4.44B
| $2.08M | 0.09% |
+60,386
| New | +$2.08M |
|
|
CZZ
264
DELISTED
Cosan Limited
CZZ
| $2.07M | 0.09% |
234,998
-204,185
| -46% | -$1.8M |
|
265
NETGEAR
NTGR
$792M
| $2.01M | 0.09% |
62,320
+4,740
| +8% | +$153K |
|
266
Inogen
INGN
$213M
| $1.99M | 0.09% |
16,059
-27
| -0.2% | -$3.35K |
|
|
HIL
267
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.95M | 0.09% |
631,815
+52,525
| +9% | +$162K |
|
268
MasTec
MTZ
$14.2B
| $1.93M | 0.09% |
47,657
+4,197
| +10% | +$170K |
|
|
JBTM
269
JBT Marel Corporation
JBTM
$7.35B
| $1.92M | 0.09% |
26,782
+582
| +2% | +$41.8K |
|
270
Phibro Animal Health
PAHC
$1.55B
| $1.9M | 0.09% |
59,206
-99
| -0.2% | -$3.18K |
|
|
MLNX
271
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.88M | 0.08% |
20,383
-35
| -0.2% | -$3.23K |
|
272
Dick's Sporting Goods
DKS
$16.8B
| $1.87M | 0.08% |
59,911
+7,278
| +14% | +$227K |
|
273
NCS Multistage Holdings
NCSM
$108M
| $1.86M | 0.08% |
365,588
+60,725
| +20% | +$309K |
|
274
Anika Therapeutics
ANIK
$130M
| $1.86M | 0.08% |
55,340
-1,075
| -2% | -$36.1K |
|
275
Northrim BanCorp
NRIM
$507M
| $1.83M | 0.08% |
55,700
-1,175
| -2% | -$38.6K |
|