FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+21.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$3.04B
AUM Growth
+$491M
(+19%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$34.6M |
| 2 |
3M
MMM
|
$28.4M |
| 3 |
Allstate
ALL
|
$23.8M |
| 4 |
Micron Technology
MU
|
$18.9M |
| 5 |
Schlumberger
SLB
|
$18.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.6M |
| 2 |
Bloomin' Brands
BLMN
|
$13.8M |
| 3 |
Allete
ALE
|
$13.4M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$11.7M |
| 5 |
J.M. Smucker
SJM
|
$11.7M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Plug Power
PLUG
$1.69B
| $1.68M | 0.06% |
46,937
-53,241
| -53% | -$1.91M |
|
302
Marriott Vacations Worldwide
VAC
$2.73B
| $1.67M | 0.05% |
9,562
-2,487
| -21% | -$433K |
|
|
QTS
303
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.67M | 0.05% |
26,852
-8,389
| -24% | -$520K |
|
|
BCPC
304
Balchem Corporation
BCPC
$5.23B
| $1.66M | 0.05% |
13,250
-6,141
| -32% | -$770K |
|
305
TopBuild
BLD
$12.3B
| $1.66M | 0.05% |
7,912
-2,479
| -24% | -$519K |
|
306
Workiva
WK
$4.48B
| $1.65M | 0.05% |
18,740
-8,596
| -31% | -$759K |
|
307
HealthEquity
HQY
$7.88B
| $1.64M | 0.05% |
24,117
-812
| -3% | -$55.2K |
|
308
CareDx
CDNA
$736M
| $1.62M | 0.05% |
23,843
-10,938
| -31% | -$745K |
|
309
Power Integrations
POWI
$2.52B
| $1.61M | 0.05% |
19,754
-9,133
| -32% | -$744K |
|
310
Repligen
RGEN
$7.01B
| $1.61M | 0.05% |
8,271
-3,534
| -30% | -$687K |
|
311
BlackLine
BL
$3.32B
| $1.6M | 0.05% |
14,717
-6,721
| -31% | -$728K |
|
312
Omnicell
OMCL
$1.47B
| $1.59M | 0.05% |
12,210
-5,642
| -32% | -$733K |
|
313
Aaon
AAON
$6.62B
| $1.54M | 0.05% |
32,940
-11,601
| -26% | -$541K |
|
|
BBBY
314
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.53M | 0.05% |
+23,023
| New | +$1.53M |
|
315
Upwork
UPWK
$2.15B
| $1.52M | 0.05% |
33,986
-4,283
| -11% | -$192K |
|
|
ONEM
316
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.51M | 0.05% |
38,550
-17,606
| -31% | -$688K |
|
317
Heritage Insurance Holdings
HRTG
$747M
| $1.51M | 0.05% |
135,822
-3,495
| -3% | -$38.7K |
|
318
Emergent Biosolutions
EBS
$404M
| $1.5M | 0.05% |
16,146
-2,303
| -12% | -$214K |
|
319
Sprout Social
SPT
$891M
| $1.42M | 0.05% |
24,582
-11,285
| -31% | -$652K |
|
|
LHCG
320
DELISTED
LHC Group LLC
LHCG
| $1.42M | 0.05% |
7,404
-5,752
| -44% | -$1.1M |
|
|
HSKA
321
DELISTED
Heska Corp
HSKA
| $1.41M | 0.05% |
8,345
-3,808
| -31% | -$642K |
|
322
Mercury Systems
MRCY
$4.13B
| $1.4M | 0.05% |
19,782
-1,555
| -7% | -$110K |
|
|
NVRO
323
DELISTED
NEVRO CORP.
NVRO
| $1.39M | 0.05% |
9,976
-4,582
| -31% | -$639K |
|
324
Mesa Laboratories
MLAB
$356M
| $1.39M | 0.05% |
5,702
-2,685
| -32% | -$654K |
|
325
Viavi Solutions
VIAV
$2.6B
| $1.35M | 0.04% |
86,162
-11,583
| -12% | -$182K |
|