FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+17.59%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.81B
AUM Growth
+$226M
(+14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
104
Reduced
151
Closed
37
Top Buys
| 1 |
Darden Restaurants
DRI
|
$20.5M |
| 2 |
Southwest Airlines
LUV
|
$17M |
| 3 |
Molson Coors Class B
TAP
|
$16.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$15.7M |
| 5 |
Verizon
VZ
|
$11.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$16.7M |
| 2 |
C.H. Robinson
CHRW
|
$16.6M |
| 3 |
Nexstar Media Group
NXST
|
$13.6M |
| 4 |
D.R. Horton
DHI
|
$12.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$11.9M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 13.06% |
| 4 | Energy | 9.07% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valmont Industries
VMI
$7.46B
| $295K | 0.02% |
+891
| New | +$295K |
|
277
Synopsys
SNPS
$111B
| $293K | 0.02% |
917
| – | – |
|
278
Albemarle
ALB
$9.6B
| $292K | 0.02% |
1,348
| – | – |
|
279
DiamondRock Hospitality
DRH
$1.76B
| $292K | 0.02% |
35,598
-6,247
| -15% | -$51.2K |
|
280
MGE Energy Inc
MGEE
$3.1B
| $292K | 0.02% |
+4,150
| New | +$292K |
|
|
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
| $290K | 0.02% |
2,258
| – | – |
|
282
Verisk Analytics
VRSK
$37.8B
| $288K | 0.02% |
1,634
-561
| -26% | -$98.9K |
|
283
Lennox International
LII
$20.3B
| $283K | 0.02% |
+1,182
| New | +$283K |
|
284
Civitas Resources
CIVI
$3.19B
| $278K | 0.02% |
4,792
+232
| +5% | +$13.5K |
|
285
Repligen
RGEN
$7.01B
| $276K | 0.02% |
1,629
| – | – |
|
286
Oceaneering
OII
$2.41B
| $263K | 0.01% |
15,050
-1,930
| -11% | -$33.7K |
|
287
Avanos Medical
AVNS
$590M
| $255K | 0.01% |
9,420
-220
| -2% | -$5.96K |
|
|
ESTE
288
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $251K | 0.01% |
17,626
+5,811
| +49% | +$82.8K |
|
289
Brown & Brown
BRO
$31.3B
| $251K | 0.01% |
+4,408
| New | +$251K |
|
290
Chipotle Mexican Grill
CMG
$55.1B
| $250K | 0.01% |
9,000
| – | – |
|
291
Domino's
DPZ
$15.7B
| $235K | 0.01% |
678
| – | – |
|
292
NorthWestern Energy
NWE
$3.56B
| $234K | 0.01% |
+3,945
| New | +$234K |
|
293
KLA
KLAC
$119B
| $233K | 0.01% |
+619
| New | +$233K |
|
294
Kemper
KMPR
$3.39B
| $231K | 0.01% |
+4,700
| New | +$231K |
|
295
Zscaler
ZS
$42.7B
| $230K | 0.01% |
2,054
-801
| -28% | -$89.7K |
|
|
CTLT
296
DELISTED
CATALENT, INC.
CTLT
| $209K | 0.01% |
4,645
+1,713
| +58% | +$77.1K |
|
297
FB Financial Corp
FBK
$2.89B
| $207K | 0.01% |
5,739
-130
| -2% | -$4.69K |
|
298
WillScot Mobile Mini Holdings
WSC
$4.32B
| $205K | 0.01% |
+4,545
| New | +$205K |
|
299
LPL Financial
LPLA
$26.6B
| $203K | 0.01% |
+938
| New | +$203K |
|
300
Generac Holdings
GNRC
$10.6B
| $202K | 0.01% |
+2,005
| New | +$202K |
|