FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+21.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$3.04B
AUM Growth
+$491M
(+19%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$34.6M |
| 2 |
3M
MMM
|
$28.4M |
| 3 |
Allstate
ALL
|
$23.8M |
| 4 |
Micron Technology
MU
|
$18.9M |
| 5 |
Schlumberger
SLB
|
$18.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.6M |
| 2 |
Bloomin' Brands
BLMN
|
$13.8M |
| 3 |
Allete
ALE
|
$13.4M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$11.7M |
| 5 |
J.M. Smucker
SJM
|
$11.7M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SiteOne Landscape Supply
SITE
$6.82B
| $2M | 0.07% |
11,718
-5,352
| -31% | -$914K |
|
|
HT
277
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.99M | 0.07% |
188,835
-7,615
| -4% | -$80.3K |
|
278
Bridgewater Bancshares
BWB
$442M
| $1.99M | 0.07% |
123,150
-5,290
| -4% | -$85.4K |
|
279
Boot Barn
BOOT
$5.58B
| $1.98M | 0.07% |
31,726
-8,755
| -22% | -$546K |
|
|
USAP
280
DELISTED
Universal Stainless & Alloy
USAP
| $1.97M | 0.06% |
193,855
+43,025
| +29% | +$438K |
|
281
Varonis Systems
VRNS
$6.28B
| $1.97M | 0.06% |
38,370
-17,817
| -32% | -$915K |
|
282
Neogen
NEOG
$1.25B
| $1.97M | 0.06% |
44,294
-18,710
| -30% | -$832K |
|
|
TBHC
283
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.96M | 0.06% |
+69,675
| New | +$1.96M |
|
284
Performance Food Group
PFGC
$16.5B
| $1.94M | 0.06% |
33,658
-11,103
| -25% | -$640K |
|
285
Helen of Troy
HELE
$587M
| $1.92M | 0.06% |
9,128
-2,544
| -22% | -$536K |
|
286
LeMaitre Vascular
LMAT
$2.21B
| $1.92M | 0.06% |
39,426
-18,125
| -31% | -$884K |
|
287
Coherent
COHR
$15.2B
| $1.92M | 0.06% |
28,005
-12,786
| -31% | -$874K |
|
288
Global Ship Lease
GSL
$1.12B
| $1.9M | 0.06% |
134,900
-125,952
| -48% | -$1.78M |
|
289
EastGroup Properties
EGP
$8.97B
| $1.9M | 0.06% |
13,238
-2,519
| -16% | -$361K |
|
290
RBC Bearings
RBC
$12.2B
| $1.88M | 0.06% |
9,555
-2,588
| -21% | -$509K |
|
291
Synaptics
SYNA
$2.7B
| $1.87M | 0.06% |
13,839
-6,318
| -31% | -$856K |
|
|
BOCH
292
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.86M | 0.06% |
146,100
-6,265
| -4% | -$79.9K |
|
293
Azenta
AZTA
$1.39B
| $1.84M | 0.06% |
+22,551
| New | +$1.84M |
|
294
National Vision
EYE
$1.86B
| $1.84M | 0.06% |
41,990
-19,401
| -32% | -$850K |
|
295
Evolution Petroleum
EPM
$174M
| $1.82M | 0.06% |
539,328
-24,640
| -4% | -$83.3K |
|
296
Generac Holdings
GNRC
$10.6B
| $1.79M | 0.06% |
5,469
-4,384
| -44% | -$1.44M |
|
297
Silicon Laboratories
SLAB
$4.45B
| $1.79M | 0.06% |
12,691
-5,871
| -32% | -$828K |
|
298
Axon Enterprise
AXON
$57.2B
| $1.79M | 0.06% |
12,531
-10,216
| -45% | -$1.46M |
|
299
Exponent
EXPO
$3.61B
| $1.71M | 0.06% |
17,585
-8,030
| -31% | -$783K |
|
|
ACCD
300
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.71M | 0.06% |
+37,578
| New | +$1.71M |
|