FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.33%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.4B
AUM Growth
+$79.8M
(+3.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
HP
HPQ
|
$11.1M |
| 3 |
O-I Glass
OI
|
$8.97M |
| 4 |
LXP Industrial Trust
LXP
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$10.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$9.8M |
| 5 |
Altria Group
MO
|
$7.52M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
301
DELISTED
Denbury Resources, Inc.
DNR
| $2.27M | 0.09% |
881,100
+105,587
| +14% | +$272K |
|
|
SMRT
302
DELISTED
Stein Mart Inc
SMRT
| $2.27M | 0.09% |
753,705
-64,475
| -8% | -$194K |
|
|
LKSD
303
DELISTED
LSC Communications, Inc.
LKSD
| $2.26M | 0.09% |
89,802
+17,865
| +25% | +$449K |
|
|
TESO
304
DELISTED
Tesco Corp
TESO
| $2.26M | 0.09% |
280,195
-475
| -0.2% | -$3.82K |
|
305
Integra LifeSciences
IART
$1.25B
| $2.23M | 0.09% |
52,960
+8,716
| +20% | +$367K |
|
306
Casey's General Stores
CASY
$18.8B
| $2.15M | 0.09% |
19,187
-113
| -0.6% | -$12.7K |
|
|
STRR
307
DELISTED
Star Equity Holdings
STRR
| $2.14M | 0.09% |
8,084
+140
| +2% | +$37.1K |
|
|
308
Apple
AAPL
$3.56T
| $2.07M | 0.09% |
57,596
-302,204
| -84% | -$10.9M |
|
309
Bar Harbor Bankshares
BHB
$535M
| $2.03M | 0.08% |
61,242
-258
| -0.4% | -$8.54K |
|
|
GNBC
310
DELISTED
Green Bancorp, Inc
GNBC
| $2M | 0.08% |
112,600
-110,375
| -50% | -$1.96M |
|
|
CRZO
311
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2M | 0.08% |
69,888
+1,273
| +2% | +$36.5K |
|
|
BOCH
312
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.99M | 0.08% |
186,030
-250
| -0.1% | -$2.68K |
|
313
Innoviva
INVA
$1.29B
| $1.91M | 0.08% |
138,339
-307
| -0.2% | -$4.25K |
|
314
Deckers Outdoor
DECK
$17.9B
| $1.88M | 0.08% |
188,970
-54
| -0% | -$538 |
|
|
SIFI
315
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.88M | 0.08% |
133,471
-1,575
| -1% | -$22.1K |
|
316
Culp
CULP
$53.6M
| $1.84M | 0.08% |
58,870
-27,725
| -32% | -$865K |
|
317
Spok Holdings
SPOK
$359M
| $1.8M | 0.08% |
94,755
-450
| -0.5% | -$8.55K |
|
|
ESIO
318
DELISTED
Electro Scientific Industries
ESIO
| $1.77M | 0.07% |
253,645
-425
| -0.2% | -$2.96K |
|
319
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.76M | 0.07% |
41,520
-12,220
| -23% | -$518K |
|
320
Northrim BanCorp
NRIM
$502M
| $1.75M | 0.07% |
58,165
-125
| -0.2% | -$3.76K |
|
321
Century Casinos
CNTY
$83.2M
| $1.74M | 0.07% |
229,555
-375
| -0.2% | -$2.83K |
|
|
WMAR
322
DELISTED
West Marine Inc
WMAR
| $1.74M | 0.07% |
181,870
-300
| -0.2% | -$2.86K |
|
323
Harvard Bioscience
HBIO
$21.3M
| $1.73M | 0.07% |
666,200
+38,750
| +6% | +$101K |
|
|
TA
324
DELISTED
TravelCenters of America LLC
TA
| $1.63M | 0.07% |
53,291
-20,897
| -28% | -$637K |
|
|
JCP
325
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.61M | 0.07% |
261,094
-88,445
| -25% | -$545K |
|