FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$14M |
| 2 |
CNO Financial Group
CNO
|
$11.1M |
| 3 |
AGN
Allergan plc
AGN
|
$9.3M |
| 4 |
AT&T
T
|
$9.14M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$9.08M |
Top Sells
| 1 |
Ford
F
|
$9.49M |
| 2 |
nVent Electric
NVT
|
$5.99M |
| 3 |
O-I Glass
OI
|
$5.47M |
| 4 |
Hillenbrand
HI
|
$5.35M |
| 5 |
Select Medical
SEM
|
$5.14M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Haverty Furniture Companies
HVT
$362M
| $2.18M | 0.08% |
98,835
-3,090
| -3% | -$68.3K |
|
277
Harvard Bioscience
HBIO
$21.1M
| $2.15M | 0.08% |
410,025
-11,265
| -3% | -$59.2K |
|
|
HZNP
278
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.15M | 0.08% |
109,730
-171
| -0.2% | -$3.35K |
|
|
CMD
279
DELISTED
Cantel Medical Corporation
CMD
| $2.13M | 0.08% |
23,175
-5,303
| -19% | -$488K |
|
280
Alto Ingredients
ALTO
$88.2M
| $2.13M | 0.08% |
1,121,444
-27,027
| -2% | -$51.4K |
|
|
PEI
281
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.13M | 0.08% |
+225,222
| New | +$2.13M |
|
|
CDOR
282
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $2.1M | 0.08% |
196,534
+13,114
| +7% | +$140K |
|
283
Dorman Products
DORM
$4.85B
| $2.05M | 0.08% |
26,704
+5,277
| +25% | +$406K |
|
284
Littelfuse
LFUS
$6.31B
| $2.04M | 0.08% |
10,315
-3,008
| -23% | -$595K |
|
285
Yelp
YELP
$1.99B
| $2.04M | 0.08% |
+41,364
| New | +$2.04M |
|
|
BOCH
286
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.03M | 0.08% |
166,355
-5,325
| -3% | -$65K |
|
287
G-III Apparel Group
GIII
$1.17B
| $2M | 0.08% |
+41,439
| New | +$2M |
|
|
HCR
288
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2M | 0.08% |
+184,846
| New | +$2M |
|
|
STAY
289
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.98M | 0.08% |
97,869
-152
| -0.2% | -$3.08K |
|
290
Commault Systems
CVLT
$7.96B
| $1.95M | 0.07% |
27,805
-3,586
| -11% | -$251K |
|
291
MasTec
MTZ
$14.2B
| $1.94M | 0.07% |
+43,460
| New | +$1.94M |
|
292
Kennametal
KMT
$1.63B
| $1.93M | 0.07% |
44,302
+7,102
| +19% | +$309K |
|
293
Dick's Sporting Goods
DKS
$16.8B
| $1.87M | 0.07% |
+52,633
| New | +$1.87M |
|
|
CTLT
294
DELISTED
CATALENT, INC.
CTLT
| $1.81M | 0.07% |
39,726
-62
| -0.2% | -$2.83K |
|
295
Hexcel
HXL
$5.08B
| $1.74M | 0.07% |
25,953
-40
| -0.2% | -$2.68K |
|
|
MINI
296
DELISTED
Mobile Mini Inc
MINI
| $1.74M | 0.07% |
39,599
-62
| -0.2% | -$2.72K |
|
297
Euronet Worldwide
EEFT
$3.72B
| $1.73M | 0.07% |
17,215
-24
| -0.1% | -$2.41K |
|
|
SIFI
298
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.73M | 0.07% |
123,240
-7,730
| -6% | -$108K |
|
299
Cal-Maine
CALM
$5.36B
| $1.72M | 0.07% |
35,647
+5,632
| +19% | +$272K |
|
300
AMC Networks
AMCX
$316M
| $1.7M | 0.06% |
25,667
+12,202
| +91% | +$810K |
|