FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.92B
AUM Growth
-$119M
(-3.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| 1 |
ConocoPhillips
COP
|
$27.1M |
| 2 |
Simon Property Group
SPG
|
$22.3M |
| 3 |
Oil States International
OIS
|
$16.4M |
| 4 |
Tower Semiconductor
TSEM
|
$14.5M |
| 5 |
MDP
Meredith Corporation
MDP
|
$14.2M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.7M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
MillerKnoll
MLKN
|
$10.7M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WESCO International
WCC
$10.7B
| $1.02M | 0.03% |
9,875
-1,775
| -15% | -$182K |
|
277
Heritage Insurance Holdings
HRTG
$747M
| $1M | 0.03% |
116,802
-19,020
| -14% | -$163K |
|
278
Visa
V
$666B
| $985K | 0.03% |
4,214
+125
| +3% | +$29.2K |
|
279
Inspired Entertainment
INSE
$253M
| $941K | 0.03% |
+73,820
| New | +$941K |
|
280
lululemon athletica
LULU
$19.9B
| $930K | 0.03% |
2,548
+50
| +2% | +$18.3K |
|
281
Intercontinental Exchange
ICE
$99.8B
| $916K | 0.03% |
7,714
+150
| +2% | +$17.8K |
|
|
ALEX
282
Alexander & Baldwin
ALEX
$1.41B
| $895K | 0.03% |
48,880
+7,460
| +18% | +$137K |
|
283
DHI Group
DHX
$143M
| $865K | 0.03% |
256,026
-43,975
| -15% | -$149K |
|
284
Banner Corp
BANR
$2.34B
| $863K | 0.03% |
15,920
-2,310
| -13% | -$125K |
|
285
Kulicke & Soffa
KLIC
$1.99B
| $806K | 0.03% |
13,165
-5,055
| -28% | -$309K |
|
286
UnitedHealth
UNH
$286B
| $794K | 0.03% |
1,983
+50
| +3% | +$20K |
|
287
Bloomin' Brands
BLMN
$605M
| $766K | 0.03% |
28,220
-4,675
| -14% | -$127K |
|
288
Home Depot
HD
$417B
| $758K | 0.03% |
2,377
+75
| +3% | +$23.9K |
|
289
OceanFirst Financial
OCFC
$1.05B
| $706K | 0.02% |
33,895
+40
| +0.1% | +$833 |
|
290
Carpenter Technology
CRS
$12.3B
| $701K | 0.02% |
17,430
-3,310
| -16% | -$133K |
|
291
Essential Properties Realty Trust
EPRT
$6.1B
| $692K | 0.02% |
25,590
+1,375
| +6% | +$37.2K |
|
|
AVYA
292
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $686K | 0.02% |
25,510
-4,055
| -14% | -$109K |
|
|
WIRE
293
DELISTED
Encore Wire Corp
WIRE
| $668K | 0.02% |
8,810
-1,040
| -11% | -$78.9K |
|
294
A.O. Smith
AOS
$10.3B
| $664K | 0.02% |
9,218
+325
| +4% | +$23.4K |
|
295
Fiserv
FI
$73.4B
| $659K | 0.02% |
6,161
-1,005
| -14% | -$107K |
|
296
AbbVie
ABBV
$375B
| $658K | 0.02% |
5,843
+150
| +3% | +$16.9K |
|
297
Otter Tail
OTTR
$3.52B
| $649K | 0.02% |
13,295
+710
| +6% | +$34.7K |
|
298
Electronic Arts
EA
$42.2B
| $639K | 0.02% |
4,441
+100
| +2% | +$14.4K |
|
299
Century Communities
CCS
$2.07B
| $635K | 0.02% |
9,550
-1,340
| -12% | -$89.1K |
|
|
BMTX
300
DELISTED
BM Technologies, Inc.
BMTX
| $634K | 0.02% |
50,945
| – | – |
|