FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.5B
AUM Growth
+$67.5M
(+2.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34
Top Buys
| 1 |
AT&T
T
|
$8.84M |
| 2 |
Ichor Holdings
ICHR
|
$7.82M |
| 3 |
Kimco Realty
KIM
|
$7.6M |
| 4 |
AngioDynamics
ANGO
|
$6.83M |
| 5 |
Citigroup
C
|
$6.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.3M |
| 4 |
Welltower
WELL
|
$8.98M |
| 5 |
IXYS
IXYS Corp
IXYS
|
$8.7M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Middleby
MIDD
$7.32B
| $2.11M | 0.08% |
16,467
-40
| -0.2% | -$5.13K |
|
|
SIFI
302
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.06M | 0.08% |
137,595
+7,024
| +5% | +$105K |
|
|
KNL
303
DELISTED
Knoll, Inc.
KNL
| $2.06M | 0.08% |
102,786
-290
| -0.3% | -$5.8K |
|
|
BOCH
304
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.04M | 0.08% |
177,005
+13,875
| +9% | +$160K |
|
305
Northeast Bank
NBN
$929M
| $2.03M | 0.08% |
77,625
+6,225
| +9% | +$163K |
|
306
Innoviva
INVA
$1.29B
| $1.9M | 0.08% |
134,837
-394
| -0.3% | -$5.56K |
|
|
LKSD
307
DELISTED
LSC Communications, Inc.
LKSD
| $1.77M | 0.07% |
107,450
+7,524
| +8% | +$124K |
|
|
BBOX
308
DELISTED
Black Box Corp
BBOX
| $1.64M | 0.07% |
505,152
+176,998
| +54% | +$575K |
|
309
Culp
CULP
$53.6M
| $1.59M | 0.06% |
48,470
+3,750
| +8% | +$123K |
|
310
Citi Trends
CTRN
$313M
| $1.52M | 0.06% |
76,542
-224
| -0.3% | -$4.45K |
|
311
Waterstone Financial
WSBF
$276M
| $1.5M | 0.06% |
+77,125
| New | +$1.5M |
|
|
CCUR
312
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.45M | 0.06% |
241,365
+18,525
| +8% | +$111K |
|
313
CytomX Therapeutics
CTMX
$376M
| $1.39M | 0.06% |
76,275
-223
| -0.3% | -$4.05K |
|
|
DNR
314
DELISTED
Denbury Resources, Inc.
DNR
| $1.3M | 0.05% |
968,347
+18,294
| +2% | +$24.5K |
|
|
KDNY
315
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.18M | 0.05% |
22,149
-64
| -0.3% | -$3.41K |
|
|
CRZO
316
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.14M | 0.05% |
66,730
-195
| -0.3% | -$3.34K |
|
317
Apple
AAPL
$3.56T
| $1.06M | 0.04% |
27,568
| – | – |
|
318
Electronic Arts
EA
$42.2B
| $1.01M | 0.04% |
8,519
| – | – |
|
319
Amphenol
APH
$135B
| $999K | 0.04% |
47,200
| – | – |
|
|
NWY
320
DELISTED
New York & Co Inc
NWY
| $999K | 0.04% |
480,425
+26,675
| +6% | +$55.5K |
|
321
Intercontinental Exchange
ICE
$99.8B
| $986K | 0.04% |
14,348
| – | – |
|
322
Lightpath Technologies
LPTH
$243M
| $984K | 0.04% |
384,300
+30,000
| +8% | +$76.8K |
|
323
Alphabet (Google) Class A
GOOGL
$2.84T
| $950K | 0.04% |
19,520
| – | – |
|
324
Polar Power
POLA
$6.73M
| $926K | 0.04% |
27,627
+2,388
| +9% | +$80K |
|
325
A.O. Smith
AOS
$10.3B
| $917K | 0.04% |
15,438
| – | – |
|