FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+13.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.32B
AUM Growth
+$417M
(+22%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.3M |
| 2 |
FirstEnergy
FE
|
$9.92M |
| 3 |
ConocoPhillips
COP
|
$9.32M |
| 4 |
State Street
STT
|
$8.36M |
| 5 |
Sanofi
SNY
|
$7.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.4M |
| 2 |
IM
Ingram Micro
IM
|
$9.52M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$9.44M |
| 4 |
Pfizer
PFE
|
$9.27M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$9.05M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valmont Industries
VMI
$7.41B
| $2.22M | 0.1% |
+15,748
| New | +$2.22M |
|
302
Hexcel
HXL
$5.11B
| $2.19M | 0.09% |
+42,504
| New | +$2.19M |
|
303
American Woodmark
AMWD
$993M
| $2.17M | 0.09% |
+28,853
| New | +$2.17M |
|
|
LKSD
304
DELISTED
LSC Communications, Inc.
LKSD
| $2.14M | 0.09% |
+71,937
| New | +$2.14M |
|
305
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.13M | 0.09% |
53,740
-87,160
| -62% | -$3.45M |
|
|
SIFI
306
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.08M | 0.09% |
135,046
+28,445
| +27% | +$438K |
|
307
Upbound Group
UPBD
$1.45B
| $2M | 0.09% |
177,550
| – | – |
|
|
GIG
308
DELISTED
GigPeak, Inc.
GIG
| $1.99M | 0.09% |
791,115
+374,149
| +90% | +$943K |
|
|
STRR
309
DELISTED
Star Equity Holdings
STRR
| $1.99M | 0.09% |
7,944
+1,371
| +21% | +$343K |
|
310
Spok Holdings
SPOK
$363M
| $1.98M | 0.09% |
95,205
+31,990
| +51% | +$664K |
|
311
Bar Harbor Bankshares
BHB
$533M
| $1.94M | 0.08% |
61,500
+14,797
| +32% | +$467K |
|
|
BBOX
312
DELISTED
Black Box Corp
BBOX
| $1.92M | 0.08% |
126,095
+31,105
| +33% | +$474K |
|
313
Harvard Bioscience
HBIO
$21.1M
| $1.91M | 0.08% |
627,450
+121,400
| +24% | +$370K |
|
|
WMAR
314
DELISTED
West Marine Inc
WMAR
| $1.91M | 0.08% |
182,170
+44,825
| +33% | +$469K |
|
315
Integra LifeSciences
IART
$1.25B
| $1.9M | 0.08% |
44,244
| – | – |
|
316
Century Casinos
CNTY
$82M
| $1.89M | 0.08% |
229,930
+56,550
| +33% | +$465K |
|
317
Lifetime Brands
LCUT
$95.8M
| $1.88M | 0.08% |
105,799
-4,195
| -4% | -$74.5K |
|
318
Home Depot
HD
$416B
| $1.85M | 0.08% |
13,829
-20,161
| -59% | -$2.7M |
|
319
Northrim BanCorp
NRIM
$508M
| $1.84M | 0.08% |
58,290
+14,395
| +33% | +$455K |
|
320
Intercontinental Exchange
ICE
$99.7B
| $1.84M | 0.08% |
32,629
-41,371
| -56% | -$2.33M |
|
|
MLNX
321
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.84M | 0.08% |
+44,884
| New | +$1.84M |
|
322
Visa
V
$664B
| $1.81M | 0.08% |
23,130
-37,669
| -62% | -$2.94M |
|
|
BOCH
323
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.77M | 0.08% |
186,280
+46,050
| +33% | +$438K |
|
324
Deckers Outdoor
DECK
$18B
| $1.75M | 0.08% |
+189,024
| New | +$1.75M |
|
325
Meta Platforms (Facebook)
META
$1.88T
| $1.73M | 0.07% |
15,010
-25,559
| -63% | -$2.94M |
|