FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.33%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.4B
AUM Growth
+$79.8M
(+3.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
HP
HPQ
|
$11.1M |
| 3 |
O-I Glass
OI
|
$8.97M |
| 4 |
LXP Industrial Trust
LXP
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$10.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$9.8M |
| 5 |
Altria Group
MO
|
$7.52M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cooper-Standard Automotive
CPS
$677M
| $2.71M | 0.11% |
24,436
-104
| -0.4% | -$11.5K |
|
277
Ethan Allen Interiors
ETD
$772M
| $2.7M | 0.11% |
88,020
-200
| -0.2% | -$6.13K |
|
278
Papa John's
PZZA
$1.58B
| $2.69M | 0.11% |
33,650
-126
| -0.4% | -$10.1K |
|
279
Veeva Systems
VEEV
$44.7B
| $2.68M | 0.11% |
52,343
-26,282
| -33% | -$1.35M |
|
280
Gulf Island Fabrication
GIFI
$118M
| $2.68M | 0.11% |
232,305
-475
| -0.2% | -$5.49K |
|
281
American Woodmark
AMWD
$997M
| $2.64M | 0.11% |
28,785
-68
| -0.2% | -$6.24K |
|
|
WAIR
282
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.62M | 0.11% |
+229,592
| New | +$2.62M |
|
283
Wingstop
WING
$8.65B
| $2.6M | 0.11% |
92,007
-197
| -0.2% | -$5.57K |
|
|
MLNX
284
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.6M | 0.11% |
51,021
+6,137
| +14% | +$313K |
|
|
WBMD
285
DELISTED
WebMD Health Corp.
WBMD
| $2.6M | 0.11% |
49,279
-109
| -0.2% | -$5.74K |
|
|
GWB
286
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.56M | 0.11% |
60,386
-171
| -0.3% | -$7.25K |
|
|
CSBK
287
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.54M | 0.11% |
156,756
+22,203
| +17% | +$359K |
|
288
Pathward Financial
CASH
$1.74B
| $2.53M | 0.11% |
85,830
-59,820
| -41% | -$1.76M |
|
289
Commault Systems
CVLT
$7.96B
| $2.48M | 0.1% |
48,853
-110
| -0.2% | -$5.59K |
|
290
Motorcar Parts of America
MPAA
$281M
| $2.48M | 0.1% |
+80,725
| New | +$2.48M |
|
|
ABTX
291
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.48M | 0.1% |
66,670
-100
| -0.1% | -$3.72K |
|
292
Primis Financial Corp
FRST
$275M
| $2.46M | 0.1% |
145,550
+7,450
| +5% | +$126K |
|
293
Ubiquiti
UI
$34.9B
| $2.44M | 0.1% |
48,565
-114
| -0.2% | -$5.73K |
|
294
Park-Ohio Holdings
PKOH
$303M
| $2.43M | 0.1% |
67,686
+9,698
| +17% | +$349K |
|
|
IMOS
295
ChipMOS TECHNOLOGIES
IMOS
$620M
| $2.4M | 0.1% |
114,680
+15,363
| +15% | +$321K |
|
296
Big 5 Sporting Goods
BGFV
$32.8M
| $2.37M | 0.1% |
156,913
+20,601
| +15% | +$311K |
|
|
HIL
297
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.34M | 0.1% |
564,605
-23,270
| -4% | -$96.6K |
|
|
FINL
298
DELISTED
Finish Line
FINL
| $2.33M | 0.1% |
163,688
+18,343
| +13% | +$261K |
|
299
RCI Hospitality Holdings
RICK
$315M
| $2.31M | 0.1% |
133,300
-175
| -0.1% | -$3.03K |
|
300
Hexcel
HXL
$5.16B
| $2.31M | 0.1% |
42,299
-205
| -0.5% | -$11.2K |
|