FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.45%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.44B
AUM Growth
+$40.3M
(+1.7%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
Carnival Corp
CCL
|
$12.6M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Target
TGT
|
$11.2M |
Top Sells
| 1 |
Intel
INTC
|
$19.1M |
| 2 |
Travelers Companies
TRV
|
$16.4M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
General Motors
GM
|
$12.5M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$11M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.91% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ramaco Resources Class A
METC
$1.72B
| $2.12M | 0.09% |
+361,473
| New | +$2.12M |
|
|
CDOR
302
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $2.11M | 0.09% |
197,025
+67,000
| +52% | +$717K |
|
|
SIFI
303
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.1M | 0.09% |
130,571
-2,900
| -2% | -$46.7K |
|
|
MLNX
304
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.09M | 0.09% |
48,304
-2,717
| -5% | -$118K |
|
305
HUB Group
HUBG
$2.28B
| $2.08M | 0.09% |
108,668
-43,218
| -28% | -$829K |
|
|
KNL
306
DELISTED
Knoll, Inc.
KNL
| $2.07M | 0.08% |
103,076
-41,826
| -29% | -$839K |
|
307
Cooper-Standard Automotive
CPS
$682M
| $2.04M | 0.08% |
20,177
-4,259
| -17% | -$430K |
|
308
AMC Networks
AMCX
$325M
| $2.01M | 0.08% |
+37,590
| New | +$2.01M |
|
309
Middleby
MIDD
$7.28B
| $2.01M | 0.08% |
16,507
-11,320
| -41% | -$1.38M |
|
|
BELFB
310
Bel Fuse Class B
BELFB
$1.78B
| $1.92M | 0.08% |
+77,853
| New | +$1.92M |
|
311
Unitil
UTL
$820M
| $1.91M | 0.08% |
+39,623
| New | +$1.91M |
|
|
BPMC
312
DELISTED
Blueprint Medicines
BPMC
| $1.86M | 0.08% |
36,687
-844
| -2% | -$42.8K |
|
|
BOCH
313
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.8M | 0.07% |
163,130
-22,900
| -12% | -$253K |
|
314
Harvard Bioscience
HBIO
$21M
| $1.75M | 0.07% |
684,775
+18,575
| +3% | +$47.4K |
|
315
Northrim BanCorp
NRIM
$507M
| $1.74M | 0.07% |
57,215
-950
| -2% | -$28.9K |
|
316
Innoviva
INVA
$1.31B
| $1.73M | 0.07% |
135,231
-3,108
| -2% | -$39.8K |
|
317
Century Casinos
CNTY
$82M
| $1.67M | 0.07% |
226,055
-3,500
| -2% | -$25.8K |
|
|
GNBC
318
DELISTED
Green Bancorp, Inc
GNBC
| $1.65M | 0.07% |
85,250
-27,350
| -24% | -$531K |
|
319
Citi Trends
CTRN
$319M
| $1.63M | 0.07% |
76,766
-1,764
| -2% | -$37.4K |
|
|
CCUR
320
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.48M | 0.06% |
222,840
-3,450
| -2% | -$22.9K |
|
|
DNR
321
DELISTED
Denbury Resources, Inc.
DNR
| $1.45M | 0.06% |
950,053
+68,953
| +8% | +$106K |
|
322
Culp
CULP
$54.3M
| $1.45M | 0.06% |
44,720
-14,150
| -24% | -$460K |
|
323
Northeast Bank
NBN
$919M
| $1.45M | 0.06% |
71,400
-24,675
| -26% | -$502K |
|
|
KDNY
324
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.27M | 0.05% |
22,213
-502
| -2% | -$28.6K |
|
325
CytomX Therapeutics
CTMX
$346M
| $1.19M | 0.05% |
+76,498
| New | +$1.19M |
|