FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.14%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.89B
AUM Growth
+$1.89B
(-5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
115
Reduced
125
Closed
27
Top Buys
| 1 |
US Bancorp
USB
|
$21.7M |
| 2 |
Nucor
NUE
|
$10.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$10.1M |
| 4 |
Baker Hughes
BKR
|
$7.38M |
| 5 |
Hawaiian Electric Industries
HE
|
$6.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$18.7M |
| 2 |
Universal Health Services
UHS
|
$14.7M |
| 3 |
Packaging Corp of America
PKG
|
$13.9M |
| 4 |
Citigroup
C
|
$13.3M |
| 5 |
JPMorgan Chase
JPM
|
$11.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KB Home
KBH
$4.32B
| – | – |
-6,153
| Closed | -$404K |
|
277
Lennar Class A
LEN
$34.5B
| – | – |
-73,544
| Closed | -$10M |
|
278
Lam Research
LRCX
$127B
| – | – |
-3,450
| Closed | -$249K |
|
279
MGE Energy Inc
MGEE
$3.11B
| – | – |
-4,529
| Closed | -$426K |
|
280
M/I Homes
MHO
$3.89B
| – | – |
-1,511
| Closed | -$201K |
|
|
281
Packaging Corp of America
PKG
$19.6B
| – | – |
-61,800
| Closed | -$13.9M |
|
282
Pricesmart
PSMT
$3.3B
| – | – |
-5,557
| Closed | -$512K |
|
283
Select Water Solutions
WTTR
$895M
| – | – |
-516,880
| Closed | -$6.84M |
|
|
CMBT
284
CMB.TECH NV
CMBT
$2.5B
| – | – |
-252,600
| Closed | -$2.51M |
|
|
LGTY
285
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-498,305
| Closed | -$5.52M |
|
|
PFC
286
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-191,280
| Closed | -$4.89M |
|