FP

Foundry Partners Portfolio holdings

AUM $1.89B

AUM

$1.89B

AUM Growth

-$99.9M (-5%)

Cap. Flow

+$52.3M

Cap. Flow % of AUM

2.77%

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	Universal Health Services UHS	$14.7M
2	Citigroup C	$13.3M
3	JPMorgan Chase JPM	$11.2M
4	Prudential Financial PRU	$6.52M
5	Delta Air Lines DAL	$5.65M

Sector Composition

1	Financials	25.68%
2	Industrials	14.35%
3	Healthcare	11.3%
4	Technology	9.77%
5	Energy	7.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Avanos Medical AVNS $601M	$0	0%	0 -119,870	Closed	–
277	277 Caleres CAL $583M	$0	0%	0 -11,126	Closed	–
278	278 Civitas Resources CIVI $2.67B	$0	0%	0 -4,855	Closed	–
279	279 Columbus McKinnon CMCO $512M	$0	0%	0 -185,049	Closed	–
280	280 Costamare CMRE $1.28B	$0	0%	0 -273,083	Closed	–
281	281 Packaging Corp of America PKG $17.5B	$0	0%	0 -61,800	Closed	–
282	282 Pricesmart PSMT $3.28B	$0	0%	0 -5,557	Closed	–
283	283 Select Water Solutions WTTR $877M	$0	0%	0 -516,880	Closed	–
284	CMBT 284 CMB.TECH NV CMBT $1.85B	$0	0%	0 -252,600	Closed	–
285	LGTY 285 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$0	0%	0 -498,305	Closed	–
286	PFC 286 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -191,280	Closed	–