FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.5B
AUM Growth
+$67.5M
(+2.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34
Top Buys
| 1 |
AT&T
T
|
$8.84M |
| 2 |
Ichor Holdings
ICHR
|
$7.82M |
| 3 |
Kimco Realty
KIM
|
$7.6M |
| 4 |
AngioDynamics
ANGO
|
$6.83M |
| 5 |
Citigroup
C
|
$6.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.3M |
| 4 |
Welltower
WELL
|
$8.98M |
| 5 |
IXYS
IXYS Corp
IXYS
|
$8.7M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Woodmark
AMWD
$997M
| $2.7M | 0.11% |
28,057
-82
| -0.3% | -$7.89K |
|
|
CRCM
277
DELISTED
CARE.COM, INC.
CRCM
| $2.7M | 0.11% |
+169,893
| New | +$2.7M |
|
278
Janus Henderson
JHG
$6.91B
| $2.65M | 0.11% |
76,162
-223
| -0.3% | -$7.77K |
|
279
Ubiquiti
UI
$34.9B
| $2.65M | 0.11% |
47,336
-138
| -0.3% | -$7.73K |
|
280
Chefs' Warehouse
CHEF
$2.61B
| $2.65M | 0.11% |
+137,305
| New | +$2.65M |
|
|
TEN
281
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.64M | 0.11% |
43,563
-120
| -0.3% | -$7.28K |
|
282
MarketAxess Holdings
MKTX
$7.01B
| $2.64M | 0.11% |
14,305
-11,026
| -44% | -$2.03M |
|
283
Primis Financial Corp
FRST
$275M
| $2.63M | 0.11% |
154,925
+11,450
| +8% | +$195K |
|
284
Papa John's
PZZA
$1.58B
| $2.57M | 0.1% |
35,179
-102
| -0.3% | -$7.46K |
|
|
BPMC
285
DELISTED
Blueprint Medicines
BPMC
| $2.55M | 0.1% |
36,580
-107
| -0.3% | -$7.46K |
|
286
Century Casinos
CNTY
$83.2M
| $2.54M | 0.1% |
309,380
+83,325
| +37% | +$684K |
|
|
GCAP
287
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.5M | 0.1% |
391,495
+21,700
| +6% | +$139K |
|
288
Ramaco Resources Class A
METC
$1.86B
| $2.49M | 0.1% |
388,553
+27,080
| +7% | +$174K |
|
289
Vanda Pharmaceuticals
VNDA
$272M
| $2.48M | 0.1% |
+138,446
| New | +$2.48M |
|
|
GWB
290
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.43M | 0.1% |
58,858
-171
| -0.3% | -$7.06K |
|
|
CTLT
291
DELISTED
CATALENT, INC.
CTLT
| $2.4M | 0.1% |
+60,213
| New | +$2.4M |
|
292
Hexcel
HXL
$5.16B
| $2.37M | 0.09% |
41,228
-121
| -0.3% | -$6.95K |
|
|
ARGO
293
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.34M | 0.09% |
43,751
-119
| -0.3% | -$6.37K |
|
294
Cooper-Standard Automotive
CPS
$677M
| $2.33M | 0.09% |
20,119
-58
| -0.3% | -$6.73K |
|
295
HUB Group
HUBG
$2.29B
| $2.33M | 0.09% |
108,350
-318
| -0.3% | -$6.83K |
|
|
MLNX
296
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.27M | 0.09% |
48,162
-142
| -0.3% | -$6.7K |
|
|
CDOR
297
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $2.25M | 0.09% |
215,400
+18,375
| +9% | +$192K |
|
298
AMC Networks
AMCX
$328M
| $2.19M | 0.09% |
37,480
-110
| -0.3% | -$6.43K |
|
|
GNBC
299
DELISTED
Green Bancorp, Inc
GNBC
| $2.19M | 0.09% |
92,575
+7,325
| +9% | +$173K |
|
300
Northrim BanCorp
NRIM
$502M
| $2.16M | 0.09% |
61,865
+4,650
| +8% | +$163K |
|