FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+7.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.9B
AUM Growth
+$137M
(+7.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Intel
INTC
|
$9.11M |
| 3 |
Exelon
EXC
|
$8.97M |
| 4 |
AT&T
T
|
$7.99M |
| 5 |
Macy's
M
|
$7.51M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$10.4M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$10.3M |
| 3 |
Verizon
VZ
|
$9.83M |
| 4 |
Target
TGT
|
$9.81M |
| 5 |
Norfolk Southern
NSC
|
$8.66M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$25.7B
| $1.69M | 0.09% |
10,140
-2,302
| -19% | -$383K |
|
|
STRR
277
DELISTED
Star Equity Holdings
STRR
| $1.68M | 0.09% |
6,573
+6
| +0.1% | +$1.53K |
|
278
Microchip Technology
MCHP
$34.8B
| $1.66M | 0.09% |
53,262
-12,418
| -19% | -$386K |
|
|
VAL
279
DELISTED
Valspar
VAL
| $1.6M | 0.08% |
15,106
-3,204
| -17% | -$340K |
|
280
Acuity Brands
AYI
$10.4B
| $1.59M | 0.08% |
6,014
-1,252
| -17% | -$331K |
|
|
WWAV
281
DELISTED
The WhiteWave Foods Company
WWAV
| $1.59M | 0.08% |
29,217
-21,498
| -42% | -$1.17M |
|
282
Gulf Island Fabrication
GIFI
$117M
| $1.54M | 0.08% |
167,190
+1,950
| +1% | +$17.9K |
|
283
Edwards Lifesciences
EW
$47.5B
| $1.53M | 0.08% |
38,106
-294
| -0.8% | -$11.8K |
|
284
Lifetime Brands
LCUT
$97.2M
| $1.48M | 0.08% |
109,994
+1,346
| +1% | +$18.1K |
|
285
Tractor Supply
TSCO
$32.1B
| $1.47M | 0.08% |
108,825
-25,110
| -19% | -$338K |
|
|
LGF
286
DELISTED
Lions Gate Entertainment
LGF
| $1.45M | 0.08% |
72,270
-16,455
| -19% | -$329K |
|
287
Evolution Petroleum
EPM
$175M
| $1.43M | 0.08% |
227,220
+2,495
| +1% | +$15.7K |
|
|
SIFI
288
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.41M | 0.07% |
106,601
-405
| -0.4% | -$5.35K |
|
289
Palo Alto Networks
PANW
$129B
| $1.39M | 0.07% |
52,326
-11,550
| -18% | -$307K |
|
290
Harvard Bioscience
HBIO
$20.8M
| $1.38M | 0.07% |
506,050
+125
| +0% | +$340 |
|
|
ABTX
291
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.36M | 0.07% |
50,370
+595
| +1% | +$16.1K |
|
|
BBOX
292
DELISTED
Black Box Corp
BBOX
| $1.32M | 0.07% |
94,990
-49,845
| -34% | -$693K |
|
293
Century Casinos
CNTY
$83.5M
| $1.2M | 0.06% |
173,380
+2,235
| +1% | +$15.4K |
|
294
McDonald's
MCD
$226B
| $1.15M | 0.06% |
9,975
-2,575
| -21% | -$297K |
|
295
Bar Harbor Bankshares
BHB
$541M
| $1.14M | 0.06% |
46,703
+390
| +0.8% | +$9.55K |
|
|
WMAR
296
DELISTED
West Marine Inc
WMAR
| $1.14M | 0.06% |
137,345
+10,320
| +8% | +$85.4K |
|
297
Northrim BanCorp
NRIM
$512M
| $1.13M | 0.06% |
43,895
+495
| +1% | +$12.7K |
|
298
Spok Holdings
SPOK
$373M
| $1.13M | 0.06% |
63,215
-22,599
| -26% | -$403K |
|
|
ESIO
299
DELISTED
Electro Scientific Industries
ESIO
| $1.08M | 0.06% |
191,420
-97,147
| -34% | -$548K |
|
300
Middleby
MIDD
$7.19B
| $1.08M | 0.06% |
8,726
-1,960
| -18% | -$242K |
|