FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+21.57%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.05B
AUM Growth
+$275M
(+15%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
+$22.1M |
| 2 |
Bank of New York Mellon
BK
|
+$16.6M |
| 3 |
Unum
UNM
|
+$13.6M |
| 4 |
D.R. Horton
DHI
|
+$10.9M |
| 5 |
Elevance Health
ELV
|
+$10.4M |
Top Sells
| 1 |
Medtronic
MDT
|
+$17.5M |
| 2 |
BP
BP
|
+$12.2M |
| 3 |
JetBlue
JBLU
|
+$9.48M |
| 4 |
Capital One
COF
|
+$9.14M |
| 5 |
Citigroup
C
|
+$9.02M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SpartanNash
SPTN
$904M
| $1.43M | 0.07% |
+67,245
| New | +$1.43M |
|
|
HAYN
277
DELISTED
Haynes International, Inc.
HAYN
| $1.41M | 0.07% |
60,321
-25,514
| -30% | -$596K |
|
278
Repligen
RGEN
$6.68B
| $1.4M | 0.07% |
11,302
-435
| -4% | -$53.8K |
|
279
Aaon
AAON
$6.37B
| $1.39M | 0.07% |
38,396
+4,701
| +14% | +$170K |
|
280
Healthcare Services Group
HCSG
$1.17B
| $1.38M | 0.07% |
56,552
-1,262
| -2% | -$30.9K |
|
281
Entravision Communication
EVC
$226M
| $1.37M | 0.07% |
958,304
+33,193
| +4% | +$47.5K |
|
282
Wabash National
WNC
$463M
| $1.37M | 0.07% |
+128,895
| New | +$1.37M |
|
|
EVOP
283
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.35M | 0.07% |
59,236
-2,265
| -4% | -$51.7K |
|
284
Western Alliance Bancorporation
WAL
$9.75B
| $1.34M | 0.07% |
35,347
+338
| +1% | +$12.8K |
|
285
Bridgewater Bancshares
BWB
$453M
| $1.34M | 0.07% |
130,510
+39,275
| +43% | +$403K |
|
286
Performance Food Group
PFGC
$16.3B
| $1.33M | 0.06% |
45,552
-1,747
| -4% | -$50.9K |
|
|
BEAT
287
DELISTED
BioTelemetry, Inc.
BEAT
| $1.32M | 0.06% |
29,177
-1,119
| -4% | -$50.6K |
|
288
Hooker Furnishings Corp
HOFT
$116M
| $1.27M | 0.06% |
65,380
-15,435
| -19% | -$300K |
|
|
USAP
289
DELISTED
Universal Stainless & Alloy
USAP
| $1.27M | 0.06% |
147,375
+16,150
| +12% | +$139K |
|
290
International Seaways
INSW
$2.33B
| $1.24M | 0.06% |
75,705
+55,535
| +275% | +$907K |
|
|
HBMD
291
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.23M | 0.06% |
115,576
-18,687
| -14% | -$198K |
|
|
BPMC
292
DELISTED
Blueprint Medicines
BPMC
| $1.19M | 0.06% |
15,188
-578
| -4% | -$45.1K |
|
|
BOCH
293
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.18M | 0.06% |
155,010
+5,375
| +4% | +$40.7K |
|
294
Tyler Technologies
TYL
$24.2B
| $1.16M | 0.06% |
3,350
-1,290
| -28% | -$447K |
|
|
HT
295
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.15M | 0.06% |
199,265
-25,325
| -11% | -$146K |
|
296
Douglas Dynamics
PLOW
$753M
| $1.12M | 0.05% |
31,938
-1,227
| -4% | -$43.1K |
|
297
Global Ship Lease
GSL
$1.13B
| $1.12M | 0.05% |
264,322
+40,552
| +18% | +$172K |
|
298
Northeast Bank
NBN
$945M
| $1.11M | 0.05% |
63,194
+4,254
| +7% | +$74.7K |
|
299
Euronet Worldwide
EEFT
$3.62B
| $1.1M | 0.05% |
11,487
-4,278
| -27% | -$410K |
|
300
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.06M | 0.05% |
59,554
-19,098
| -24% | -$341K |
|