FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+3.92%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.76B
AUM Growth
+$749M
(+74%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
41.67%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.5M |
| 2 |
Allete
ALE
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$12.5M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$12.5M |
| 5 |
WaFd
WAFD
|
$12.3M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$10.8M |
| 2 |
PNC Financial Services
PNC
|
$9.22M |
| 3 |
Delta Air Lines
DAL
|
$8.77M |
| 4 |
Consolidated Edison
ED
|
$8.18M |
| 5 |
Corning
GLW
|
$7.84M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bar Harbor Bankshares
BHB
$533M
| $1.08M | 0.06% |
46,313
+188
| +0.4% | +$4.4K |
|
302
Century Casinos
CNTY
$82M
| $1.07M | 0.06% |
171,145
+550
| +0.3% | +$3.43K |
|
|
WMAR
303
DELISTED
West Marine Inc
WMAR
| $1.07M | 0.06% |
127,025
-68,400
| -35% | -$574K |
|
|
TESO
304
DELISTED
Tesco Corp
TESO
| $944K | 0.05% |
141,062
-79,240
| -36% | -$530K |
|
|
RT
305
DELISTED
Ruby Tuesday Georgia
RT
| $891K | 0.05% |
246,850
-219,990
| -47% | -$794K |
|
306
Netflix
NFLX
$531B
| $822K | 0.05% |
8,985
+4,715
| +110% | +$431K |
|
307
Genasys
GNSS
$89.9M
| $697K | 0.04% |
389,415
+725
| +0.2% | +$1.3K |
|
308
Vertex Pharmaceuticals
VRTX
$102B
| $647K | 0.04% |
7,525
-1,065
| -12% | -$91.6K |
|
309
Incyte
INCY
$16.7B
| $630K | 0.04% |
7,880
-790
| -9% | -$63.2K |
|
|
EXFO
310
DELISTED
EXFO INC.
EXFO
| $623K | 0.04% |
180,105
-125
| -0.1% | -$432 |
|
311
La-Z-Boy
LZB
$1.49B
| $561K | 0.03% |
20,152
-125
| -0.6% | -$3.48K |
|
|
NWY
312
DELISTED
New York & Co Inc
NWY
| $540K | 0.03% |
362,230
+129,859
| +56% | +$194K |
|
313
Banner Corp
BANR
$2.33B
| $535K | 0.03% |
12,569
| – | – |
|
|
SWFT
314
DELISTED
Swift Transportation Company
SWFT
| $476K | 0.03% |
30,870
| – | – |
|
315
Primerica
PRI
$8.8B
| $459K | 0.03% |
8,020
-70
| -0.9% | -$4.01K |
|
316
Tri Pointe Homes
TPH
$3.21B
| $448K | 0.03% |
37,935
-75
| -0.2% | -$886 |
|
317
Cirrus Logic
CRUS
$5.98B
| $439K | 0.02% |
11,310
+2,705
| +31% | +$105K |
|
318
Towne Bank
TOWN
$2.84B
| $432K | 0.02% |
19,965
| – | – |
|
319
Entegris
ENTG
$12.3B
| $431K | 0.02% |
29,784
-75
| -0.3% | -$1.09K |
|
|
320
Quest Diagnostics
DGX
$20.3B
| $391K | 0.02% |
4,800
-132,544
| -97% | -$10.8M |
|
|
LTC
321
LTC Properties
LTC
$1.68B
| $380K | 0.02% |
7,340
| – | – |
|
322
MillerKnoll
MLKN
$1.46B
| $366K | 0.02% |
12,235
-3,470
| -22% | -$104K |
|
|
HMSY
323
DELISTED
HMS Holdings Corp.
HMSY
| $366K | 0.02% |
20,805
-4,975
| -19% | -$87.5K |
|
324
Vail Resorts
MTN
$5.89B
| $363K | 0.02% |
2,625
+225
| +9% | +$31.1K |
|
325
LXP Industrial Trust
LXP
$2.7B
| $362K | 0.02% |
35,824
-300
| -0.8% | -$3.03K |
|