FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.92B
AUM Growth
-$119M
(-3.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| 1 |
ConocoPhillips
COP
|
$27.1M |
| 2 |
Simon Property Group
SPG
|
$22.3M |
| 3 |
Oil States International
OIS
|
$16.4M |
| 4 |
Tower Semiconductor
TSEM
|
$14.5M |
| 5 |
MDP
Meredith Corporation
MDP
|
$14.2M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.7M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
MillerKnoll
MLKN
|
$10.7M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$65.2B
| $604K | 0.02% |
2,071
| – | – |
|
302
Starbucks
SBUX
$97.1B
| $592K | 0.02% |
5,298
+150
| +3% | +$16.8K |
|
303
Tesla
TSLA
$1.13T
| $576K | 0.02% |
2,541
+75
| +3% | +$17K |
|
304
Cohu
COHU
$950M
| $561K | 0.02% |
15,255
+1,555
| +11% | +$57.2K |
|
305
Outfront Media
OUT
$3.05B
| $549K | 0.02% |
23,210
+5,314
| +30% | +$126K |
|
306
Pathward Financial
CASH
$1.74B
| $548K | 0.02% |
10,825
-755
| -7% | -$38.2K |
|
307
Snap-on
SNA
$17.1B
| $532K | 0.02% |
2,382
+150
| +7% | +$33.5K |
|
308
Microchip Technology
MCHP
$35.6B
| $529K | 0.02% |
7,066
| – | – |
|
309
Fortinet
FTNT
$60.4B
| $519K | 0.02% |
10,900
| – | – |
|
310
Palo Alto Networks
PANW
$130B
| $515K | 0.02% |
8,328
| – | – |
|
311
Bio-Techne
TECH
$8.46B
| $502K | 0.02% |
4,460
-25,572
| -85% | -$2.88M |
|
312
Twilio
TWLO
$16.7B
| $499K | 0.02% |
1,265
| – | – |
|
313
O'Reilly Automotive
ORLY
$89B
| $496K | 0.02% |
13,140
| – | – |
|
314
Portland General Electric
POR
$4.69B
| $478K | 0.02% |
10,380
-1,335
| -11% | -$61.5K |
|
315
FB Financial Corp
FBK
$2.89B
| $449K | 0.02% |
12,024
-815
| -6% | -$30.4K |
|
|
SAFM
316
DELISTED
Sanderson Farms Inc
SAFM
| $449K | 0.02% |
2,390
-865
| -27% | -$163K |
|
317
Silicon Motion
SIMO
$2.8B
| $428K | 0.01% |
6,680
-460
| -6% | -$29.5K |
|
318
Adobe
ADBE
$148B
| $422K | 0.01% |
721
| – | – |
|
|
PDCO
319
DELISTED
Patterson Companies, Inc.
PDCO
| $416K | 0.01% |
13,695
+3,395
| +33% | +$103K |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $393K | 0.01% |
5,710
| – | – |
|
321
Idexx Laboratories
IDXX
$51.4B
| $392K | 0.01% |
620
| – | – |
|
322
KLA
KLAC
$119B
| $386K | 0.01% |
1,190
| – | – |
|
323
Cadence Design Systems
CDNS
$95.6B
| $380K | 0.01% |
2,777
+320
| +13% | +$43.8K |
|
324
Domino's
DPZ
$15.7B
| $374K | 0.01% |
802
| – | – |
|
325
Gulfport Energy Corp
GPOR
$3.08B
| $370K | 0.01% |
+5,725
| New | +$370K |
|