FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.54%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.07B
AUM Growth
+$19.5M
(+0.95%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
+$18.7M |
| 2 |
Best Buy
BBY
|
+$13.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$13M |
| 4 |
Advanced Energy
AEIS
|
+$11.2M |
| 5 |
AbbVie
ABBV
|
+$10.7M |
Top Sells
| 1 |
Intel
INTC
|
+$33M |
| 2 |
Cisco
CSCO
|
+$22.1M |
| 3 |
Pan American Silver
PAAS
|
+$16.6M |
| 4 |
Exelon
EXC
|
+$16.1M |
| 5 |
Amgen
AMGN
|
+$15.4M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
301
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $1.2M | 0.06% |
87,720
+16,530
| +23% | +$226K |
|
302
RBC Bearings
RBC
$11.8B
| $1.19M | 0.06% |
9,842
+2,719
| +38% | +$330K |
|
303
Sprout Social
SPT
$905M
| $1.19M | 0.06% |
+30,844
| New | +$1.19M |
|
304
Evolution Petroleum
EPM
$178M
| $1.19M | 0.06% |
529,568
-66,750
| -11% | -$149K |
|
305
Grand Canyon Education
LOPE
$5.76B
| $1.18M | 0.06% |
14,751
+3,443
| +30% | +$275K |
|
306
Bridgewater Bancshares
BWB
$450M
| $1.17M | 0.06% |
123,245
-7,265
| -6% | -$69K |
|
307
Tyler Technologies
TYL
$24B
| $1.16M | 0.06% |
3,313
-37
| -1% | -$12.9K |
|
308
Zoetis
ZTS
$66.9B
| $1.15M | 0.06% |
6,959
| – | – |
|
|
ONEM
309
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.15M | 0.06% |
40,550
-450
| -1% | -$12.8K |
|
310
Western Alliance Bancorporation
WAL
$9.83B
| $1.14M | 0.06% |
36,115
+768
| +2% | +$24.3K |
|
311
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.08M | 0.05% |
58,901
-653
| -1% | -$12K |
|
312
Douglas Dynamics
PLOW
$753M
| $1.08M | 0.05% |
31,569
-369
| -1% | -$12.6K |
|
313
Apple
AAPL
$3.5T
| $1.05M | 0.05% |
9,080
-972
| -10% | -$113K |
|
314
International Seaways
INSW
$2.32B
| $1.05M | 0.05% |
71,825
-3,880
| -5% | -$56.7K |
|
315
Microsoft
MSFT
$3.71T
| $1.04M | 0.05% |
4,962
| – | – |
|
|
HT
316
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.04M | 0.05% |
188,100
-11,165
| -6% | -$61.9K |
|
317
ACI Worldwide
ACIW
$5.27B
| $1.02M | 0.05% |
39,017
+4,806
| +14% | +$126K |
|
|
BOCH
318
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.02M | 0.05% |
146,270
-8,740
| -6% | -$60.9K |
|
319
Amphenol
APH
$139B
| $1.01M | 0.05% |
37,268
+3,500
| +10% | +$94.8K |
|
320
Amazon
AMZN
$2.52T
| $1M | 0.05% |
6,380
-300
| -4% | -$47.2K |
|
321
Adtran
ADTN
$825M
| $996K | 0.05% |
+97,125
| New | +$996K |
|
|
HBMD
322
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $980K | 0.05% |
109,155
-6,421
| -6% | -$57.6K |
|
323
MasTec
MTZ
$13.7B
| $958K | 0.05% |
22,711
-266
| -1% | -$11.2K |
|
324
Olympic Steel
ZEUS
$367M
| $872K | 0.04% |
+76,775
| New | +$872K |
|
325
Meta Platforms (Facebook)
META
$1.91T
| $867K | 0.04% |
3,311
| – | – |
|