FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.54%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.07B
AUM Growth
+$19.5M
(+0.95%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
+$18.7M |
| 2 |
Best Buy
BBY
|
+$13.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$13M |
| 4 |
Advanced Energy
AEIS
|
+$11.2M |
| 5 |
AbbVie
ABBV
|
+$10.7M |
Top Sells
| 1 |
Intel
INTC
|
+$33M |
| 2 |
Cisco
CSCO
|
+$22.1M |
| 3 |
Pan American Silver
PAAS
|
+$16.6M |
| 4 |
Exelon
EXC
|
+$16.1M |
| 5 |
Amgen
AMGN
|
+$15.4M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Silicom
SILC
$95.3M
| $1.98M | 0.1% |
61,155
-25,277
| -29% | -$819K |
|
252
Coherent
COHR
$15.4B
| $1.94M | 0.09% |
47,741
-2,232
| -4% | -$90.5K |
|
253
FIVE9
FIVN
$2.06B
| $1.94M | 0.09% |
14,929
-7,631
| -34% | -$990K |
|
254
Emergent Biosolutions
EBS
$403M
| $1.92M | 0.09% |
18,531
-77,203
| -81% | -$7.98M |
|
|
BCPC
255
Balchem Corporation
BCPC
$5.26B
| $1.9M | 0.09% |
19,490
-218
| -1% | -$21.3K |
|
|
ERF
256
DELISTED
Enerplus Corporation
ERF
| $1.9M | 0.09% |
1,023,347
-15,515
| -1% | -$28.9K |
|
257
iRadimed
IRMD
$914M
| $1.88M | 0.09% |
88,025
+14,035
| +19% | +$300K |
|
258
LeMaitre Vascular
LMAT
$2.2B
| $1.88M | 0.09% |
57,821
-37,912
| -40% | -$1.23M |
|
|
ALR
259
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.87M | 0.09% |
368,480
+245,096
| +199% | +$1.24M |
|
260
AtriCure
ATRC
$1.79B
| $1.85M | 0.09% |
46,408
+7,828
| +20% | +$312K |
|
261
HCI Group
HCI
$2.27B
| $1.85M | 0.09% |
37,534
-23,937
| -39% | -$1.18M |
|
262
Silicon Laboratories
SLAB
$4.42B
| $1.83M | 0.09% |
18,654
-208
| -1% | -$20.4K |
|
263
International Bancshares
IBOC
$4.45B
| $1.81M | 0.09% |
69,294
-798
| -1% | -$20.8K |
|
264
Aaon
AAON
$6.59B
| $1.8M | 0.09% |
44,760
+6,364
| +17% | +$256K |
|
|
HTB
265
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.79M | 0.09% |
131,985
-7,975
| -6% | -$108K |
|
|
QVCGP
266
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.9M
| $1.78M | 0.09% |
+18,112
| New | +$1.78M |
|
267
Addus HomeCare
ADUS
$2.11B
| $1.78M | 0.09% |
18,820
-222
| -1% | -$21K |
|
268
Novanta
NOVT
$4.16B
| $1.75M | 0.08% |
16,641
-185
| -1% | -$19.5K |
|
269
Repligen
RGEN
$6.79B
| $1.75M | 0.08% |
11,864
+562
| +5% | +$82.9K |
|
270
Global Ship Lease
GSL
$1.13B
| $1.72M | 0.08% |
249,797
-14,525
| -5% | -$100K |
|
271
EastGroup Properties
EGP
$8.91B
| $1.7M | 0.08% |
+13,119
| New | +$1.7M |
|
272
Exponent
EXPO
$3.61B
| $1.65M | 0.08% |
22,852
-258
| -1% | -$18.6K |
|
273
Power Integrations
POWI
$2.52B
| $1.61M | 0.08% |
29,030
-322
| -1% | -$17.8K |
|
|
RP
274
DELISTED
RealPage, Inc.
RP
| $1.6M | 0.08% |
27,796
-287
| -1% | -$16.5K |
|
275
Hooker Furnishings Corp
HOFT
$117M
| $1.6M | 0.08% |
61,885
-3,495
| -5% | -$90.2K |
|