FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.96%
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
+$2.44B
(+4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
183
Reduced
148
Closed
39
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.9M |
| 2 |
Verizon
VZ
|
$14M |
| 3 |
General Motors
GM
|
$11.1M |
| 4 |
HP
HPQ
|
$8.75M |
| 5 |
Philip Morris
PM
|
$8.68M |
Top Sells
| 1 |
DXC Technology
DXC
|
$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 3 |
Sysco
SYY
|
$11.6M |
| 4 |
Carnival Corp
CCL
|
$10.9M |
| 5 |
PNC Financial Services
PNC
|
$10.9M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyler Technologies
TYL
$24B
| $2.1M | 0.09% |
9,451
-2,494
| -21% | -$554K |
|
277
Commault Systems
CVLT
$7.96B
| $2.07M | 0.08% |
31,391
-8,107
| -21% | -$534K |
|
278
Veeva Systems
VEEV
$44.4B
| $2.05M | 0.08% |
26,708
-1,730
| -6% | -$133K |
|
279
Wingstop
WING
$9.01B
| $2.05M | 0.08% |
39,286
-10,729
| -21% | -$559K |
|
|
IDTI
280
DELISTED
Integrated Device Technology I
IDTI
| $2.02M | 0.08% |
63,367
-4,118
| -6% | -$131K |
|
281
Omnicell
OMCL
$1.51B
| $1.99M | 0.08% |
37,903
-2,411
| -6% | -$126K |
|
282
Deluxe
DLX
$852M
| $1.97M | 0.08% |
29,798
-1,938
| -6% | -$128K |
|
|
SIFI
283
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.93M | 0.08% |
130,970
-225
| -0.2% | -$3.32K |
|
|
CDOR
284
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.91M | 0.08% |
183,420
-25,730
| -12% | -$268K |
|
|
SUM
285
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.86M | 0.08% |
70,955
-5,199
| -7% | -$137K |
|
|
MINI
286
DELISTED
Mobile Mini Inc
MINI
| $1.86M | 0.08% |
+39,661
| New | +$1.86M |
|
287
Ring Energy
REI
$203M
| $1.84M | 0.08% |
145,730
-115,485
| -44% | -$1.46M |
|
|
HZNP
288
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.82M | 0.07% |
109,901
-6,950
| -6% | -$115K |
|
289
Central Garden & Pet
CENT
$2.33B
| $1.73M | 0.07% |
39,742
-2,591
| -6% | -$113K |
|
290
Hexcel
HXL
$5.08B
| $1.73M | 0.07% |
25,993
-1,690
| -6% | -$112K |
|
|
CTLT
291
DELISTED
CATALENT, INC.
CTLT
| $1.67M | 0.07% |
39,788
-2,599
| -6% | -$109K |
|
292
Northeast Bank
NBN
$930M
| $1.64M | 0.07% |
75,375
-25
| -0% | -$545 |
|
293
InterDigital
IDCC
$7.35B
| $1.62M | 0.07% |
20,070
-1,307
| -6% | -$106K |
|
294
Eagle Bancorp
EGBN
$595M
| $1.61M | 0.07% |
26,206
-1,677
| -6% | -$103K |
|
|
SALM
295
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.59M | 0.07% |
308,815
+1,975
| +0.6% | +$10.2K |
|
296
Sunstone Hotel Investors
SHO
$1.8B
| $1.55M | 0.06% |
93,092
-6,070
| -6% | -$101K |
|
297
MarketAxess Holdings
MKTX
$6.78B
| $1.54M | 0.06% |
7,803
-464
| -6% | -$91.8K |
|
298
HUB Group
HUBG
$2.27B
| $1.53M | 0.06% |
30,679
-1,952
| -6% | -$97.2K |
|
299
Dorman Products
DORM
$4.85B
| $1.46M | 0.06% |
21,427
-1,371
| -6% | -$93.7K |
|
300
Euronet Worldwide
EEFT
$3.72B
| $1.44M | 0.06% |
17,239
-1,290
| -7% | -$108K |
|