FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+3.92%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.76B
AUM Growth
+$749M
(+74%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
41.67%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.5M |
| 2 |
Allete
ALE
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$12.5M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$12.5M |
| 5 |
WaFd
WAFD
|
$12.3M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$10.8M |
| 2 |
PNC Financial Services
PNC
|
$9.22M |
| 3 |
Delta Air Lines
DAL
|
$8.77M |
| 4 |
Consolidated Edison
ED
|
$8.18M |
| 5 |
Corning
GLW
|
$7.84M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Integra LifeSciences
IART
$1.22B
| $1.73M | 0.1% |
+43,256
| New | +$1.73M |
|
|
STRR
277
DELISTED
Star Equity Holdings
STRR
| $1.69M | 0.1% |
6,567
+19
| +0.3% | +$4.89K |
|
|
ESIO
278
DELISTED
Electro Scientific Industries
ESIO
| $1.69M | 0.1% |
288,567
+850
| +0.3% | +$4.96K |
|
279
Saratoga Investment
SAR
$395M
| $1.67M | 0.09% |
98,742
+1,804
| +2% | +$30.5K |
|
280
Microchip Technology
MCHP
$34.8B
| $1.67M | 0.09% |
65,680
+18,060
| +38% | +$458K |
|
281
Spok Holdings
SPOK
$373M
| $1.65M | 0.09% |
85,814
+225
| +0.3% | +$4.31K |
|
282
Lifetime Brands
LCUT
$97.2M
| $1.59M | 0.09% |
108,648
+325
| +0.3% | +$4.74K |
|
283
Global Industrial
GIC
$1.47B
| $1.56M | 0.09% |
183,231
+525
| +0.3% | +$4.48K |
|
|
CCUR
284
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.56M | 0.09% |
299,509
+875
| +0.3% | +$4.57K |
|
285
McDonald's
MCD
$226B
| $1.51M | 0.09% |
12,550
-7,580
| -38% | -$912K |
|
286
Harvard Bioscience
HBIO
$20.8M
| $1.45M | 0.08% |
505,925
+1,475
| +0.3% | +$4.22K |
|
|
SIFI
287
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.42M | 0.08% |
107,006
+325
| +0.3% | +$4.3K |
|
288
Ford
F
$46.5B
| $1.41M | 0.08% |
112,450
-20,006
| -15% | -$251K |
|
289
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.37M | 0.08% |
126,715
+375
| +0.3% | +$4.04K |
|
290
Climb Global Solutions
CLMB
$607M
| $1.36M | 0.08% |
75,516
+225
| +0.3% | +$4.06K |
|
291
Palo Alto Networks
PANW
$129B
| $1.31M | 0.07% |
63,876
-6,480
| -9% | -$132K |
|
|
BOCH
292
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.3M | 0.07% |
196,841
+550
| +0.3% | +$3.63K |
|
293
Edwards Lifesciences
EW
$47.5B
| $1.28M | 0.07% |
38,400
-3,465
| -8% | -$115K |
|
|
SOHO
294
Sotherly Hotels
SOHO
$17.2M
| $1.27M | 0.07% |
224,600
+475
| +0.2% | +$2.68K |
|
|
ABTX
295
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.24M | 0.07% |
+49,775
| New | +$1.24M |
|
296
Middleby
MIDD
$7.19B
| $1.23M | 0.07% |
10,686
-1,055
| -9% | -$122K |
|
297
Evolution Petroleum
EPM
$175M
| $1.23M | 0.07% |
224,725
+700
| +0.3% | +$3.83K |
|
298
Big 5 Sporting Goods
BGFV
$32.8M
| $1.2M | 0.07% |
+129,863
| New | +$1.2M |
|
299
Gulf Island Fabrication
GIFI
$117M
| $1.15M | 0.07% |
165,240
+500
| +0.3% | +$3.47K |
|
300
Northrim BanCorp
NRIM
$512M
| $1.14M | 0.06% |
43,400
+125
| +0.3% | +$3.29K |
|