FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.96%
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
+$2.44B
(+4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
183
Reduced
148
Closed
39
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.9M |
| 2 |
Verizon
VZ
|
$14M |
| 3 |
General Motors
GM
|
$11.1M |
| 4 |
HP
HPQ
|
$8.75M |
| 5 |
Philip Morris
PM
|
$8.68M |
Top Sells
| 1 |
DXC Technology
DXC
|
$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 3 |
Sysco
SYY
|
$11.6M |
| 4 |
Carnival Corp
CCL
|
$10.9M |
| 5 |
PNC Financial Services
PNC
|
$10.9M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
301
DELISTED
Welbilt, Inc.
WBT
| $1.4M | 0.06% | 62,919 -4,095 | -6% | -$91.4K |
|
302
Cal-Maine
CALM
$5.61B
| $1.38M | 0.06% | +30,015 | New | +$1.38M |
|
303
Cooper-Standard Automotive
CPS
$649M
| $1.37M | 0.06% | 10,493 -687 | -6% | -$89.8K |
|
304
Valmont Industries
VMI
$7.25B
| $1.37M | 0.06% | 9,075 -576 | -6% | -$86.8K |
|
305
American Woodmark
AMWD
$941M
| $1.35M | 0.06% | 14,722 -947 | -6% | -$86.7K |
|
306
Kennametal
KMT
$1.63B
| $1.34M | 0.05% | 37,200 -2,430 | -6% | -$87.2K |
|
307
Cathay General Bancorp
CATY
$3.45B
| $1.32M | 0.05% | 32,491 -2,124 | -6% | -$86K |
|
|
GWB
308
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.3M | 0.05% | 30,877 -1,984 | -6% | -$83.3K |
|
309
Polar Power
POLA
$5.17M
| $1.13M | 0.05% | 184,815 | – | – |
|
|
KNL
310
DELISTED
Knoll, Inc.
KNL
| $1.12M | 0.05% | 53,658 -3,500 | -6% | -$72.9K |
|
311
Citi Trends
CTRN
$296M
| $1.1M | 0.05% | 40,109 -2,587 | -6% | -$71K |
|
312
Matador Resources
MTDR
$6.27B
| $1.05M | 0.04% | 34,848 -2,207 | -6% | -$66.3K |
|
313
Apple
AAPL
$3.45T
| $983K | 0.04% | 5,311 -781 | -13% | -$145K |
|
314
Electronic Arts
EA
$43B
| $976K | 0.04% | 6,919 -111 | -2% | -$15.7K |
|
315
Amphenol
APH
$133B
| $969K | 0.04% | 11,120 -234 | -2% | -$20.4K |
|
316
Vanda Pharmaceuticals
VNDA
$279M
| $957K | 0.04% | 50,260 -3,270 | -6% | -$62.3K |
|
317
Allot
ALLT
$362M
| $954K | 0.04% | 178,050 +25 | +0% | +$134 |
|
318
Visa
V
$683B
| $953K | 0.04% | 7,195 -285 | -4% | -$37.7K |
|
|
BPMC
319
DELISTED
Blueprint Medicines
BPMC
| $948K | 0.04% | 14,926 -976 | -6% | -$62K |
|
320
Fiserv
FI
$75.1B
| $941K | 0.04% | 12,701 -125 | -1% | -$9.26K |
|
321
Amazon
AMZN
$2.44T
| $940K | 0.04% | 553 -25 | -4% | -$42.5K |
|
322
Home Depot
HD
$405B
| $937K | 0.04% | 4,804 -169 | -3% | -$33K |
|
323
CytomX Therapeutics
CTMX
$336M
| $913K | 0.04% | 39,924 -2,578 | -6% | -$59K |
|
324
Intercontinental Exchange
ICE
$101B
| $897K | 0.04% | 12,190 -342 | -3% | -$25.2K |
|
325
Middleby
MIDD
$6.94B
| $882K | 0.04% | 8,444 -925 | -10% | -$96.6K |
|