FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-16.61%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.22B
AUM Growth
+$2.22B
(-16%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29
Top Buys
| 1 |
Intel
INTC
|
$26.9M |
| 2 |
Comcast
CMCSA
|
$21.3M |
| 3 |
Kennametal
KMT
|
$8.74M |
| 4 |
Citizens Financial Group
CFG
|
$6.2M |
| 5 |
Best Buy
BBY
|
$5.9M |
Top Sells
| 1 |
Verizon
VZ
|
$17.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$9.62M |
| 4 |
State Street
STT
|
$9.54M |
| 5 |
ConocoPhillips
COP
|
$7.65M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanda Pharmaceuticals
VNDA
$279M
| $1.31M | 0.06% | 50,097 -85 | -0.2% | -$2.22K |
|
302
Ooma
OOMA
$356M
| $1.29M | 0.06% | +92,776 | New | +$1.29M |
|
303
Eagle Bancorp
EGBN
$590M
| $1.27M | 0.06% | 26,121 -44 | -0.2% | -$2.14K |
|
|
MINI
304
DELISTED
Mobile Mini Inc
MINI
| $1.26M | 0.06% | 39,533 -66 | -0.2% | -$2.1K |
|
305
Allot
ALLT
$362M
| $1.25M | 0.06% | 206,165 +33,300 | +19% | +$202K |
|
|
CTLT
306
DELISTED
CATALENT, INC.
CTLT
| $1.24M | 0.06% | 39,660 -66 | -0.2% | -$2.06K |
|
307
Arlo Technologies
ARLO
$1.82B
| $1.23M | 0.06% | +123,407 | New | +$1.23M |
|
308
Sunstone Hotel Investors
SHO
$1.8B
| $1.21M | 0.05% | 92,792 -155 | -0.2% | -$2.02K |
|
309
Northeast Bank
NBN
$943M
| $1.2M | 0.05% | 71,530 -1,500 | -2% | -$25.1K |
|
310
G-III Apparel Group
GIII
$1.17B
| $1.15M | 0.05% | 41,368 -71 | -0.2% | -$1.98K |
|
311
Valmont Industries
VMI
$7.25B
| $1.14M | 0.05% | 10,295 -18 | -0.2% | -$2K |
|
|
SUM
312
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.14M | 0.05% | 92,062 +21,210 | +30% | +$263K |
|
313
Cathay General Bancorp
CATY
$3.45B
| $1.09M | 0.05% | 32,386 -54 | -0.2% | -$1.81K |
|
|
HBMD
314
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.07M | 0.05% | +75,000 | New | +$1.07M |
|
315
Ligand Pharmaceuticals
LGND
$3.15B
| $1.05M | 0.05% | +7,719 | New | +$1.05M |
|
|
KNL
316
DELISTED
Knoll, Inc.
KNL
| $1.03M | 0.05% | 62,431 +8,857 | +17% | +$146K |
|
317
Box
BOX
$4.73B
| $977K | 0.04% | 57,877 -97 | -0.2% | -$1.64K |
|
|
GWB
318
DELISTED
Great Western Bancorp, Inc.
GWB
| $962K | 0.04% | 30,777 -52 | -0.2% | -$1.63K |
|
|
HDP
319
DELISTED
Hortonworks, Inc.
HDP
| $855K | 0.04% | 59,319 -102 | -0.2% | -$1.47K |
|
320
Intercontinental Exchange
ICE
$101B
| $853K | 0.04% | 11,328 -500 | -4% | -$37.7K |
|
321
Amphenol
APH
$133B
| $852K | 0.04% | 10,516 -375 | -3% | -$30.4K |
|
322
Fiserv
FI
$75.1B
| $834K | 0.04% | 11,347 -1,200 | -10% | -$88.2K |
|
323
Zoetis
ZTS
$69.3B
| $833K | 0.04% | 9,739 -325 | -3% | -$27.8K |
|
324
Visa
V
$683B
| $811K | 0.04% | 6,147 -725 | -11% | -$95.7K |
|
|
BPMC
325
DELISTED
Blueprint Medicines
BPMC
| $802K | 0.04% | 14,878 -25 | -0.2% | -$1.35K |
|