FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+21.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$3.04B
AUM Growth
+$491M
(+19%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$34.6M |
| 2 |
3M
MMM
|
$28.4M |
| 3 |
Allstate
ALL
|
$23.8M |
| 4 |
Micron Technology
MU
|
$18.9M |
| 5 |
Schlumberger
SLB
|
$18.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.6M |
| 2 |
Bloomin' Brands
BLMN
|
$13.8M |
| 3 |
Allete
ALE
|
$13.4M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$11.7M |
| 5 |
J.M. Smucker
SJM
|
$11.7M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Roadhouse
TXRH
$11.2B
| $2.55M | 0.08% |
26,566
-12,191
| -31% | -$1.17M |
|
252
Churchill Downs
CHDN
$7.18B
| $2.52M | 0.08% |
22,196
-10,318
| -32% | -$1.17M |
|
|
HAYN
253
DELISTED
Haynes International, Inc.
HAYN
| $2.52M | 0.08% |
84,765
-3,380
| -4% | -$100K |
|
|
AUY
254
DELISTED
Yamana Gold, Inc.
AUY
| $2.49M | 0.08% |
+573,499
| New | +$2.49M |
|
|
CTG
255
DELISTED
Computer Task Group, Inc.
CTG
| $2.48M | 0.08% |
+260,050
| New | +$2.48M |
|
256
Northeast Bank
NBN
$929M
| $2.46M | 0.08% |
93,181
+20,090
| +27% | +$530K |
|
257
HCI Group
HCI
$2.21B
| $2.44M | 0.08% |
31,740
-1,250
| -4% | -$96K |
|
258
Natera
NTRA
$23.1B
| $2.43M | 0.08% |
23,918
-17,856
| -43% | -$1.81M |
|
259
TETRA Technologies
TTI
$625M
| $2.42M | 0.08% |
+1,009,400
| New | +$2.42M |
|
260
Western Alliance Bancorporation
WAL
$10B
| $2.35M | 0.08% |
24,841
-10,196
| -29% | -$963K |
|
|
PCTI
261
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.31M | 0.08% |
332,640
-61,665
| -16% | -$429K |
|
262
iRadimed
IRMD
$916M
| $2.28M | 0.08% |
88,495
-3,520
| -4% | -$90.7K |
|
263
Artesian Resources
ARTNA
$343M
| $2.25M | 0.07% |
57,143
-2,197
| -4% | -$86.5K |
|
264
Hooker Furnishings Corp
HOFT
$117M
| $2.23M | 0.07% |
61,025
-3,485
| -5% | -$127K |
|
265
PENN Entertainment
PENN
$2.99B
| $2.21M | 0.07% |
21,099
-9,635
| -31% | -$1.01M |
|
266
Ramaco Resources Class A
METC
$1.86B
| $2.12M | 0.07% |
516,722
+133,995
| +35% | +$548K |
|
|
LBC
267
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.1M | 0.07% |
177,805
-7,580
| -4% | -$89.7K |
|
268
Monolithic Power Systems
MPWR
$41.5B
| $2.1M | 0.07% |
5,941
-3,624
| -38% | -$1.28M |
|
|
NGD
269
New Gold Inc
NGD
$4.99B
| $2.1M | 0.07% |
+1,361,406
| New | +$2.1M |
|
|
HBMD
270
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.08M | 0.07% |
126,694
+12,880
| +11% | +$212K |
|
271
AtriCure
ATRC
$1.76B
| $2.07M | 0.07% |
31,644
-14,547
| -31% | -$953K |
|
272
NeoGenomics
NEO
$1.03B
| $2.07M | 0.07% |
42,861
-32,915
| -43% | -$1.59M |
|
273
First Bancorp
FNLC
$305M
| $2.06M | 0.07% |
70,579
-3,045
| -4% | -$88.9K |
|
274
Novanta
NOVT
$4.18B
| $2.03M | 0.07% |
15,381
-7,021
| -31% | -$926K |
|
|
ESSA
275
DELISTED
ESSA Bancorp
ESSA
| $2.03M | 0.07% |
126,667
-5,475
| -4% | -$87.6K |
|