FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-16.61%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.22B
AUM Growth
+$2.22B
(-16%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29
Top Buys
| 1 |
Intel
INTC
|
$26.9M |
| 2 |
Comcast
CMCSA
|
$21.3M |
| 3 |
Kennametal
KMT
|
$8.74M |
| 4 |
Citizens Financial Group
CFG
|
$6.2M |
| 5 |
Best Buy
BBY
|
$5.9M |
Top Sells
| 1 |
Verizon
VZ
|
$17.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$9.62M |
| 4 |
State Street
STT
|
$9.54M |
| 5 |
ConocoPhillips
COP
|
$7.65M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Littelfuse
LFUS
$6.31B
| $1.83M | 0.08% |
10,649
+334
| +3% | +$57.3K |
|
|
BOCH
277
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.79M | 0.08% |
162,930
-3,425
| -2% | -$37.5K |
|
|
RUTH
278
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.78M | 0.08% |
78,249
-131
| -0.2% | -$2.98K |
|
279
Western Alliance Bancorporation
WAL
$9.88B
| $1.77M | 0.08% |
44,884
+1,410
| +3% | +$55.7K |
|
280
Euronet Worldwide
EEFT
$3.72B
| $1.76M | 0.08% |
17,189
-26
| -0.2% | -$2.66K |
|
281
Cavco Industries
CVCO
$4.22B
| $1.76M | 0.08% |
13,490
-1,581
| -10% | -$206K |
|
282
Tyler Technologies
TYL
$24B
| $1.75M | 0.08% |
9,420
-16
| -0.2% | -$2.97K |
|
|
AZPN
283
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.74M | 0.08% |
21,202
+591
| +3% | +$48.6K |
|
284
HealthEquity
HQY
$8.23B
| $1.73M | 0.08% |
29,064
-49
| -0.2% | -$2.92K |
|
|
CMD
285
DELISTED
Cantel Medical Corporation
CMD
| $1.72M | 0.08% |
23,136
-39
| -0.2% | -$2.9K |
|
286
Harvard Bioscience
HBIO
$21.1M
| $1.68M | 0.08% |
529,090
+119,065
| +29% | +$379K |
|
287
Coherent
COHR
$13.8B
| $1.65M | 0.07% |
50,867
+2,009
| +4% | +$65.2K |
|
288
Commault Systems
CVLT
$7.96B
| $1.64M | 0.07% |
27,758
-47
| -0.2% | -$2.78K |
|
|
CRCM
289
DELISTED
CARE.COM, INC.
CRCM
| $1.59M | 0.07% |
82,476
-21,312
| -21% | -$412K |
|
290
Monolithic Power Systems
MPWR
$39.6B
| $1.57M | 0.07% |
13,516
+404
| +3% | +$47K |
|
291
Central Garden & Pet
CENT
$2.33B
| $1.54M | 0.07% |
55,825
+6,224
| +13% | +$172K |
|
|
STAY
292
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.51M | 0.07% |
97,705
-164
| -0.2% | -$2.54K |
|
293
Cal-Maine
CALM
$5.36B
| $1.51M | 0.07% |
35,587
-60
| -0.2% | -$2.54K |
|
294
Blackbaud
BLKB
$3.23B
| $1.5M | 0.07% |
23,915
-37
| -0.2% | -$2.33K |
|
295
Hexcel
HXL
$5.08B
| $1.49M | 0.07% |
25,909
-44
| -0.2% | -$2.52K |
|
296
Yelp
YELP
$1.99B
| $1.45M | 0.07% |
41,302
-62
| -0.1% | -$2.17K |
|
297
HUB Group
HUBG
$2.27B
| $1.44M | 0.06% |
77,820
+9,608
| +14% | +$178K |
|
298
AMC Networks
AMCX
$316M
| $1.41M | 0.06% |
25,623
-44
| -0.2% | -$2.41K |
|
|
CDOR
299
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.39M | 0.06% |
202,059
+5,525
| +3% | +$38.1K |
|
300
InterDigital
IDCC
$7.35B
| $1.33M | 0.06% |
20,006
-33
| -0.2% | -$2.19K |
|