FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$14M |
| 2 |
CNO Financial Group
CNO
|
$11.1M |
| 3 |
AGN
Allergan plc
AGN
|
$9.3M |
| 4 |
AT&T
T
|
$9.14M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$9.08M |
Top Sells
| 1 |
Ford
F
|
$9.49M |
| 2 |
nVent Electric
NVT
|
$5.99M |
| 3 |
O-I Glass
OI
|
$5.47M |
| 4 |
Hillenbrand
HI
|
$5.35M |
| 5 |
Select Medical
SEM
|
$5.14M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monolithic Power Systems
MPWR
$40B
| $1.65M | 0.06% | 13,112 -6,441 | -33% | -$809K |
|
302
InterDigital
IDCC
$7.01B
| $1.6M | 0.06% | 20,039 -31 | -0.2% | -$2.48K |
|
303
Northeast Bank
NBN
$943M
| $1.59M | 0.06% | 73,030 -2,345 | -3% | -$50.9K |
|
304
HUB Group
HUBG
$2.29B
| $1.56M | 0.06% | 34,106 +3,427 | +11% | +$156K |
|
305
Sunstone Hotel Investors
SHO
$1.8B
| $1.52M | 0.06% | 92,947 -145 | -0.2% | -$2.37K |
|
|
MLNX
306
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.5M | 0.06% | 20,418 -4,779 | -19% | -$351K |
|
307
Central Garden & Pet
CENT
$2.29B
| $1.43M | 0.05% | 39,681 -61 | -0.2% | -$2.2K |
|
308
Valmont Industries
VMI
$7.25B
| $1.43M | 0.05% | 10,313 +1,238 | +14% | +$171K |
|
309
Box
BOX
$4.73B
| $1.39M | 0.05% | +57,974 | New | +$1.39M |
|
|
HDP
310
DELISTED
Hortonworks, Inc.
HDP
| $1.36M | 0.05% | +59,421 | New | +$1.36M |
|
311
Cathay General Bancorp
CATY
$3.45B
| $1.34M | 0.05% | 32,440 -51 | -0.2% | -$2.11K |
|
312
Eagle Bancorp
EGBN
$590M
| $1.32M | 0.05% | 26,165 -41 | -0.2% | -$2.08K |
|
|
WBT
313
DELISTED
Welbilt, Inc.
WBT
| $1.31M | 0.05% | 62,821 -98 | -0.2% | -$2.05K |
|
|
GWB
314
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.3M | 0.05% | 30,829 -48 | -0.2% | -$2.03K |
|
|
SUM
315
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.29M | 0.05% | 70,852 -103 | -0.1% | -$1.87K |
|
316
Cooper-Standard Automotive
CPS
$649M
| $1.26M | 0.05% | 10,477 -16 | -0.2% | -$1.92K |
|
|
KNL
317
DELISTED
Knoll, Inc.
KNL
| $1.26M | 0.05% | 53,574 -84 | -0.2% | -$1.97K |
|
|
BPMC
318
DELISTED
Blueprint Medicines
BPMC
| $1.16M | 0.04% | 14,903 -23 | -0.2% | -$1.8K |
|
319
American Woodmark
AMWD
$941M
| $1.15M | 0.04% | 14,699 -23 | -0.2% | -$1.8K |
|
320
Citi Trends
CTRN
$296M
| $1.15M | 0.04% | 40,046 -63 | -0.2% | -$1.81K |
|
321
Vanda Pharmaceuticals
VNDA
$279M
| $1.15M | 0.04% | 50,182 -78 | -0.2% | -$1.79K |
|
322
Matador Resources
MTDR
$6.27B
| $1.15M | 0.04% | 34,793 -55 | -0.2% | -$1.82K |
|
323
Apple
AAPL
$3.45T
| $1.08M | 0.04% | 4,773 -538 | -10% | -$121K |
|
324
Allot
ALLT
$362M
| $1.07M | 0.04% | 172,865 -5,185 | -3% | -$32K |
|
325
Fiserv
FI
$75.1B
| $1.03M | 0.04% | 12,547 -154 | -1% | -$12.7K |
|