FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+21.57%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.05B
AUM Growth
+$275M
(+15%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
+$22.1M |
| 2 |
Bank of New York Mellon
BK
|
+$16.6M |
| 3 |
Unum
UNM
|
+$13.6M |
| 4 |
D.R. Horton
DHI
|
+$10.9M |
| 5 |
Elevance Health
ELV
|
+$10.4M |
Top Sells
| 1 |
Medtronic
MDT
|
+$17.5M |
| 2 |
BP
BP
|
+$12.2M |
| 3 |
JetBlue
JBLU
|
+$9.48M |
| 4 |
Capital One
COF
|
+$9.14M |
| 5 |
Citigroup
C
|
+$9.02M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mesa Laboratories
MLAB
$351M
| $1.85M | 0.09% |
8,536
-327
| -4% | -$70.9K |
|
|
RP
252
DELISTED
RealPage, Inc.
RP
| $1.83M | 0.09% |
28,083
-4,970
| -15% | -$323K |
|
|
FSB
253
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.81M | 0.09% |
70,335
+2,175
| +3% | +$56K |
|
254
Novanta
NOVT
$4.16B
| $1.8M | 0.09% |
+16,826
| New | +$1.8M |
|
255
Cavco Industries
CVCO
$4.32B
| $1.77M | 0.09% |
9,171
-409
| -4% | -$78.9K |
|
256
Addus HomeCare
ADUS
$2.11B
| $1.76M | 0.09% |
19,042
-730
| -4% | -$67.6K |
|
257
AtriCure
ATRC
$1.79B
| $1.73M | 0.08% |
38,580
-1,485
| -4% | -$66.7K |
|
258
Power Integrations
POWI
$2.52B
| $1.73M | 0.08% |
29,352
+13,194
| +82% | +$779K |
|
259
iRadimed
IRMD
$914M
| $1.72M | 0.08% |
+73,990
| New | +$1.72M |
|
260
National Vision
EYE
$1.83B
| $1.7M | 0.08% |
55,578
+8,769
| +19% | +$268K |
|
|
PLYM
261
Plymouth Industrial REIT
PLYM
$990M
| $1.69M | 0.08% |
131,765
+3,887
| +3% | +$49.8K |
|
262
Varonis Systems
VRNS
$6.45B
| $1.68M | 0.08% |
57,093
+10,440
| +22% | +$308K |
|
263
Simulations Plus
SLP
$285M
| $1.68M | 0.08% |
+28,083
| New | +$1.68M |
|
264
Evolution Petroleum
EPM
$177M
| $1.67M | 0.08% |
596,318
+17,278
| +3% | +$48.4K |
|
265
First Bancorp
FNLC
$305M
| $1.62M | 0.08% |
74,714
-6,441
| -8% | -$140K |
|
266
Viavi Solutions
VIAV
$2.59B
| $1.62M | 0.08% |
127,249
-38,756
| -23% | -$494K |
|
267
Ameris Bancorp
ABCB
$5.05B
| $1.6M | 0.08% |
67,937
-64,252
| -49% | -$1.52M |
|
|
NVRO
268
DELISTED
NEVRO CORP.
NVRO
| $1.6M | 0.08% |
+13,364
| New | +$1.6M |
|
269
Mercury Systems
MRCY
$4.12B
| $1.56M | 0.08% |
+19,829
| New | +$1.56M |
|
|
MODN
270
DELISTED
MODEL N, INC.
MODN
| $1.56M | 0.08% |
+44,764
| New | +$1.56M |
|
271
Ooma
OOMA
$355M
| $1.53M | 0.07% |
93,083
-3,541
| -4% | -$58.4K |
|
272
HealthEquity
HQY
$8.02B
| $1.49M | 0.07% |
25,435
-967
| -4% | -$56.7K |
|
|
ONEM
273
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.49M | 0.07% |
+41,000
| New | +$1.49M |
|
274
Artesian Resources
ARTNA
$336M
| $1.45M | 0.07% |
39,890
+950
| +2% | +$34.5K |
|
275
Federal Agricultural Mortgage
AGM
$2.22B
| $1.44M | 0.07% |
+22,495
| New | +$1.44M |
|