FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
1 Year Est. Return
+9.84%
AUM
$1.89B
AUM Growth
-$99.9M
(-5%)
Holding
286
Top Buys
| 1 | +$23.8M | |
| 2 | +$10.9M | |
| 3 | +$10.6M | |
| 4 |
Baker Hughes
BKR
|
+$7.49M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$7.29M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$14.3M | |
| 3 | +$14.3M | |
| 4 |
Packaging Corp of America
PKG
|
+$13.9M |
| 5 |
JPMorgan Chase
JPM
|
+$11.6M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dycom Industries
DY
$12.2B
| – | – |
-3,259
|
|
||
277
Evolent Health
EVH
$391M
| – | – |
-215,325
|
|
||
|
FL
278
DELISTED
Foot Locker
FL
| – | – |
-12,784
|
|
||
|
HEES
279
DELISTED
H&E Equipment Services
HEES
| – | – |
-100,432
|
|
||
280
HP
HPQ
$17.2B
| – | – |
-11,075
|
|
||
281
Herc Holdings
HRI
$4.56B
| – | – |
-23,590
|
|
||
282
Hyster-Yale Materials Handling
HY
$675M
| – | – |
-78,185
|
|
||
283
KB Home
KBH
$3.78B
| – | – |
-6,153
|
|
||
284
Lennar Class A
LEN
$26.5B
| – | – |
-75,971
|
|
||
|
LGTY
285
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-498,305
|
|
||
|
PFC
286
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-191,280
|
|