FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.45%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.44B
AUM Growth
+$40.3M
(+1.7%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
Carnival Corp
CCL
|
$12.6M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Target
TGT
|
$11.2M |
Top Sells
| 1 |
Intel
INTC
|
$19.1M |
| 2 |
Travelers Companies
TRV
|
$16.4M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
General Motors
GM
|
$12.5M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$11M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.91% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ethan Allen Interiors
ETD
$772M
| $2.8M | 0.11% |
86,645
-1,375
| -2% | -$44.4K |
|
277
Bar Harbor Bankshares
BHB
$535M
| $2.8M | 0.11% |
90,780
+29,538
| +48% | +$910K |
|
278
Park-Ohio Holdings
PKOH
$303M
| $2.79M | 0.11% |
73,235
+5,549
| +8% | +$211K |
|
279
Wingstop
WING
$8.65B
| $2.78M | 0.11% |
89,961
-2,046
| -2% | -$63.2K |
|
280
American Woodmark
AMWD
$997M
| $2.69M | 0.11% |
28,139
-646
| -2% | -$61.7K |
|
|
WAIR
281
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.66M | 0.11% |
245,460
+15,868
| +7% | +$172K |
|
282
RCI Hospitality Holdings
RICK
$315M
| $2.61M | 0.11% |
109,550
-23,750
| -18% | -$566K |
|
|
ESIO
283
DELISTED
Electro Scientific Industries
ESIO
| $2.59M | 0.11% |
313,795
+60,150
| +24% | +$496K |
|
284
Papa John's
PZZA
$1.58B
| $2.53M | 0.1% |
35,281
+1,631
| +5% | +$117K |
|
285
Janus Henderson
JHG
$6.91B
| $2.53M | 0.1% |
+76,385
| New | +$2.53M |
|
|
TEN
286
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.53M | 0.1% |
43,683
-8,316
| -16% | -$481K |
|
287
Primis Financial Corp
FRST
$275M
| $2.53M | 0.1% |
143,475
-2,075
| -1% | -$36.5K |
|
|
ABTX
288
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.51M | 0.1% |
65,595
-1,075
| -2% | -$41.2K |
|
289
ScottsMiracle-Gro
SMG
$3.64B
| $2.48M | 0.1% |
27,768
-10,123
| -27% | -$906K |
|
290
Ubiquiti
UI
$34.9B
| $2.47M | 0.1% |
47,474
-1,091
| -2% | -$56.7K |
|
|
FINL
291
DELISTED
Finish Line
FINL
| $2.45M | 0.1% |
173,215
+9,527
| +6% | +$135K |
|
292
Central Garden & Pet
CENT
$2.37B
| $2.43M | 0.1% |
95,369
-61,872
| -39% | -$1.57M |
|
|
GWB
293
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.41M | 0.1% |
59,029
-1,357
| -2% | -$55.4K |
|
|
ARGO
294
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.31M | 0.09% |
43,870
-24,665
| -36% | -$1.3M |
|
|
GCAP
295
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.3M | 0.09% |
369,795
-242,750
| -40% | -$1.51M |
|
|
TESO
296
DELISTED
Tesco Corp
TESO
| $2.24M | 0.09% |
502,495
+222,300
| +79% | +$989K |
|
297
Big 5 Sporting Goods
BGFV
$32.8M
| $2.21M | 0.09% |
169,438
+12,525
| +8% | +$163K |
|
298
Hexcel
HXL
$5.16B
| $2.18M | 0.09% |
41,349
-950
| -2% | -$50.2K |
|
|
RAS
299
DELISTED
RAIT Financial Trust
RAS
| $2.14M | 0.09% |
976,643
-751,460
| -43% | -$1.65M |
|
|
LKSD
300
DELISTED
LSC Communications, Inc.
LKSD
| $2.14M | 0.09% |
99,926
+10,124
| +11% | +$217K |
|