FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+7.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.9B
AUM Growth
+$137M
(+7.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Intel
INTC
|
$9.11M |
| 3 |
Exelon
EXC
|
$8.97M |
| 4 |
AT&T
T
|
$7.99M |
| 5 |
Macy's
M
|
$7.51M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$10.4M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$10.3M |
| 3 |
Verizon
VZ
|
$9.83M |
| 4 |
Target
TGT
|
$9.81M |
| 5 |
Norfolk Southern
NSC
|
$8.66M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.6B
| $1.08M | 0.06% |
89,346
-23,104
| -21% | -$279K |
|
|
SOHO
302
Sotherly Hotels
SOHO
$17M
| $1.05M | 0.06% |
199,500
-25,100
| -11% | -$132K |
|
|
BOCH
303
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.01M | 0.05% |
140,230
-56,611
| -29% | -$408K |
|
|
GIG
304
DELISTED
GigPeak, Inc.
GIG
| $980K | 0.05% |
+416,966
| New | +$980K |
|
305
Netflix
NFLX
$531B
| $949K | 0.05% |
9,631
+646
| +7% | +$63.7K |
|
|
CCUR
306
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $938K | 0.05% |
170,620
-128,889
| -43% | -$709K |
|
307
Global Industrial
GIC
$1.45B
| $928K | 0.05% |
117,155
-66,076
| -36% | -$523K |
|
308
Vertex Pharmaceuticals
VRTX
$102B
| $895K | 0.05% |
10,261
+2,736
| +36% | +$239K |
|
309
RCI Hospitality Holdings
RICK
$317M
| $861K | 0.05% |
+74,700
| New | +$861K |
|
|
NWY
310
DELISTED
New York & Co Inc
NWY
| $829K | 0.04% |
366,675
+4,445
| +1% | +$10.1K |
|
311
Saratoga Investment
SAR
$395M
| $783K | 0.04% |
43,853
-54,889
| -56% | -$980K |
|
312
M/I Homes
MHO
$4.09B
| $782K | 0.04% |
+33,175
| New | +$782K |
|
313
Harte-Hanks
HHS
$27.2M
| $655K | 0.03% |
+40,423
| New | +$655K |
|
314
Incyte
INCY
$16.7B
| $615K | 0.03% |
6,522
-1,358
| -17% | -$128K |
|
|
SWFT
315
DELISTED
Swift Transportation Company
SWFT
| $595K | 0.03% |
27,720
-3,150
| -10% | -$67.6K |
|
316
Fortive
FTV
$16.1B
| $554K | 0.03% |
+13,008
| New | +$554K |
|
317
Banner Corp
BANR
$2.33B
| $522K | 0.03% |
11,929
-640
| -5% | -$28K |
|
318
Entegris
ENTG
$12.3B
| $506K | 0.03% |
29,050
-734
| -2% | -$12.8K |
|
319
La-Z-Boy
LZB
$1.49B
| $495K | 0.03% |
20,160
+8
| +0% | +$196 |
|
320
Tri Pointe Homes
TPH
$3.21B
| $485K | 0.03% |
36,785
-1,150
| -3% | -$15.2K |
|
321
Climb Global Solutions
CLMB
$599M
| $473K | 0.02% |
26,660
-48,856
| -65% | -$867K |
|
322
LXP Industrial Trust
LXP
$2.7B
| $442K | 0.02% |
42,921
+7,097
| +20% | +$73.1K |
|
323
Apogee Enterprises
APOG
$938M
| $432K | 0.02% |
+9,672
| New | +$432K |
|
324
Vail Resorts
MTN
$5.89B
| $424K | 0.02% |
2,700
+75
| +3% | +$11.8K |
|
325
Synaptics
SYNA
$2.73B
| $421K | 0.02% |
7,195
+1,575
| +28% | +$92.2K |
|