FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.88%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
123
Reduced
99
Closed
61
Top Buys
| 1 |
Sempra
SRE
|
$18.1M |
| 2 |
Cisco
CSCO
|
$15.9M |
| 3 |
Belden
BDC
|
$11.8M |
| 4 |
Avista
AVA
|
$10.1M |
| 5 |
Evolent Health
EVH
|
$10M |
Top Sells
| 1 |
Chevron
CVX
|
$28.8M |
| 2 |
National Fuel Gas
NFG
|
$11.2M |
| 3 |
Hancock Whitney
HWC
|
$10.2M |
| 4 |
KB Home
KBH
|
$8.97M |
| 5 |
Crane NXT
CXT
|
$8.79M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 12.42% |
| 4 | Technology | 10.25% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Seaways
INSW
$2.24B
| $430K | 0.02% | 8,340 -2,071 | -20% | -$107K |
|
252
Kemper
KMPR
$3.37B
| $404K | 0.02% | 6,595 +2 | +0% | +$123 |
|
253
Moog
MOG.A
$6.2B
| $404K | 0.02% | 1,999 -29,928 | -94% | -$6.05M |
|
254
Huntington Ingalls Industries
HII
$10.6B
| $399K | 0.02% | 1,511 -762 | -34% | -$201K |
|
255
HP
HPQ
$26.7B
| $397K | 0.02% | 11,075 -700 | -6% | -$25.1K |
|
256
M/I Homes
MHO
$3.89B
| $393K | 0.02% | +2,291 | New | +$393K |
|
257
Encompass Health
EHC
$12.3B
| $391K | 0.02% | 4,050 +28 | +0.7% | +$2.71K |
|
258
Portland General Electric
POR
$4.69B
| $388K | 0.02% | 8,093 +56 | +0.7% | +$2.68K |
|
259
Jazz Pharmaceuticals
JAZZ
$7.75B
| $375K | 0.02% | 3,362 +331 | +11% | +$36.9K |
|
260
Banner Corp
BANR
$2.32B
| $369K | 0.02% | 6,194 +137 | +2% | +$8.16K |
|
261
DHT Holdings
DHT
$1.88B
| $369K | 0.02% | 33,433 -10,282 | -24% | -$113K |
|
|
ALEX
262
Alexander & Baldwin
ALEX
$1.41B
| $359K | 0.02% | +18,705 | New | +$359K |
|
263
GMS Inc
GMS
$4.2B
| $359K | 0.02% | 3,964 +232 | +6% | +$21K |
|
264
Caleres
CAL
$507M
| $352K | 0.02% | 10,654 -4,228 | -28% | -$140K |
|
265
Cohu
COHU
$929M
| $351K | 0.02% | 13,646 +3,715 | +37% | +$95.5K |
|
266
Vishay Intertechnology
VSH
$2.1B
| $344K | 0.02% | 18,207 -362,959 | -95% | -$6.86M |
|
267
TechnipFMC
FTI
$15.1B
| $342K | 0.02% | +13,024 | New | +$342K |
|
268
Oceaneering
OII
$2.45B
| $332K | 0.02% | 13,336 +255 | +2% | +$6.34K |
|
269
Lantheus
LNTH
$3.73B
| $326K | 0.02% | 2,970 -3,105 | -51% | -$341K |
|
270
American Healthcare REIT
AHR
$7.21B
| $314K | 0.02% | +12,024 | New | +$314K |
|
271
Foot Locker
FL
$2.36B
| $304K | 0.02% | 11,753 +333 | +3% | +$8.61K |
|
272
Amphenol
APH
$133B
| $286K | 0.01% | 4,390 -300 | -6% | -$19.5K |
|
273
UnitedHealth
UNH
$281B
| $284K | 0.01% | 485 -30 | -6% | -$17.5K |
|
274
Lam Research
LRCX
$127B
| $282K | 0.01% | 345 -25 | -7% | -$20.4K |
|
275
Carter's
CRI
$1.04B
| $279K | 0.01% | 4,288 -938 | -18% | -$61K |
|