FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.88%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
123
Reduced
99
Closed
61
Top Buys
| 1 |
Sempra
SRE
|
$18.1M |
| 2 |
Cisco
CSCO
|
$15.9M |
| 3 |
Belden
BDC
|
$11.8M |
| 4 |
Avista
AVA
|
$10.1M |
| 5 |
Evolent Health
EVH
|
$10M |
Top Sells
| 1 |
Chevron
CVX
|
$28.8M |
| 2 |
National Fuel Gas
NFG
|
$11.2M |
| 3 |
Hancock Whitney
HWC
|
$10.2M |
| 4 |
KB Home
KBH
|
$8.97M |
| 5 |
Crane NXT
CXT
|
$8.79M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 12.42% |
| 4 | Technology | 10.25% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
OceanFirst Financial
OCFC
$1.06B
| $271K | 0.01% | 14,564 +1,145 | +9% | +$21.3K |
|
|
PDCO
277
DELISTED
Patterson Companies, Inc.
PDCO
| $261K | 0.01% | 11,931 +5 | +0% | +$109 |
|
278
Janus International
JBI
$1.44B
| $260K | 0.01% | 25,685 -12,272 | -32% | -$124K |
|
279
Civitas Resources
CIVI
$3.41B
| $241K | 0.01% | 4,748 -5,349 | -53% | -$271K |
|
280
Edwards Lifesciences
EW
$47.8B
| $219K | 0.01% | 3,325 -225 | -6% | -$14.8K |
|
281
Pultegroup
PHM
$26B
| $212K | 0.01% | +1,475 | New | +$212K |
|
282
Toll Brothers
TOL
$13.4B
| $210K | 0.01% | +1,361 | New | +$210K |
|
283
Taylor Morrison
TMHC
$6.66B
| $201K | 0.01% | +2,864 | New | +$201K |
|
284
WisdomTree
WT
$2B
| $138K | 0.01% | 13,850 +1,900 | +16% | +$19K |
|
285
Newmark Group
NMRK
$3.22B
| – | – | -840,576 | Closed | -$8.6M |
|
286
Prestige Consumer Healthcare
PBH
$3.35B
| – | – | -6,079 | Closed | -$419K |
|
287
PENN Entertainment
PENN
$2.95B
| – | – | -28,325 | Closed | -$548K |
|
288
Photronics
PLAB
$1.36B
| – | – | -275,489 | Closed | -$6.8M |
|
289
Saic
SAIC
$5.52B
| – | – | -49,591 | Closed | -$5.83M |
|
290
Sanmina
SANM
$6.26B
| – | – | -131,552 | Closed | -$8.72M |
|
291
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -53,881 | Closed | -$564K |
|
292
Stagwell
STGW
$1.46B
| – | – | -506,610 | Closed | -$3.46M |
|
293
Scorpio Tankers
STNG
$2.57B
| – | – | -108,034 | Closed | -$8.78M |
|
294
Sonoco
SON
$4.66B
| – | – | -98,921 | Closed | -$5.02M |
|
295
Suburban Propane Partners
SPH
$1.23B
| – | – | -221,247 | Closed | -$4.2M |
|
296
Sapiens International
SPNS
$2.4B
| – | – | -137,142 | Closed | -$4.65M |
|
297
Sensata Technologies
ST
$4.74B
| – | – | -126,656 | Closed | -$4.74M |
|
298
Molson Coors Class B
TAP
$9.98B
| – | – | -6,904 | Closed | -$351K |
|
299
UFP Industries
UFPI
$5.91B
| – | – | -38,949 | Closed | -$4.36M |
|
300
Vermilion Energy
VET
$1.16B
| – | – | -469,742 | Closed | -$5.17M |
|