FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+17.59%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.81B
AUM Growth
+$226M
(+14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
104
Reduced
151
Closed
37
Top Buys
| 1 |
Darden Restaurants
DRI
|
$20.5M |
| 2 |
Southwest Airlines
LUV
|
$17M |
| 3 |
Molson Coors Class B
TAP
|
$16.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$15.7M |
| 5 |
Verizon
VZ
|
$11.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$16.7M |
| 2 |
C.H. Robinson
CHRW
|
$16.6M |
| 3 |
Nexstar Media Group
NXST
|
$13.6M |
| 4 |
D.R. Horton
DHI
|
$12.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$11.9M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 13.06% |
| 4 | Energy | 9.07% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Globant
GLOB
$2.78B
| $201K | 0.01% |
1,198
| – | – |
|
302
Outfront Media
OUT
$3.05B
| $201K | 0.01% |
12,339
-284
| -2% | -$4.63K |
|
303
Caesars Entertainment
CZR
$5.48B
| $200K | 0.01% |
+4,813
| New | +$200K |
|
304
TechnipFMC
FTI
$16B
| $176K | 0.01% |
14,445
+4,420
| +44% | +$53.9K |
|
305
American Eagle Outfitters
AEO
$3.26B
| – | – |
-14,080
| Closed | -$137K |
|
306
AMN Healthcare
AMN
$799M
| – | – |
-12,770
| Closed | -$1.35M |
|
307
Amazon
AMZN
$2.48T
| – | – |
-2,300
| Closed | -$260K |
|
308
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-21,245
| Closed | -$653K |
|
|
BDN
309
Brandywine Realty Trust
BDN
$759M
| – | – |
-26,290
| Closed | -$177K |
|
310
Cabot Corp
CBT
$4.31B
| – | – |
-48,401
| Closed | -$3.09M |
|
311
Century Communities
CCS
$2.07B
| – | – |
-4,715
| Closed | -$202K |
|
|
312
C.H. Robinson
CHRW
$14.9B
| – | – |
-171,965
| Closed | -$16.6M |
|
|
CIO
313
City Office REIT
CIO
$280M
| – | – |
-222,185
| Closed | -$2.22M |
|
314
Carlisle Companies
CSL
$16.9B
| – | – |
-1,202
| Closed | -$337K |
|
315
Diodes
DIOD
$2.46B
| – | – |
-45,345
| Closed | -$2.94M |
|
316
Delek US
DK
$1.88B
| – | – |
-11,440
| Closed | -$310K |
|
317
GrafTech
EAF
$256M
| – | – |
-42,964
| Closed | -$1.85M |
|
318
Fox Class A
FOXA
$27.4B
| – | – |
-352,480
| Closed | -$10.8M |
|
|
MCHB
319
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| – | – |
-89,665
| Closed | -$2.58M |
|
320
HubSpot
HUBS
$25.7B
| – | – |
-896
| Closed | -$242K |
|
321
International Seaways
INSW
$2.31B
| – | – |
-129,180
| Closed | -$4.54M |
|
322
Jamf
JAMF
$1.22B
| – | – |
-14,377
| Closed | -$319K |
|
323
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,515
| Closed | -$206K |
|
324
Molina Healthcare
MOH
$9.47B
| – | – |
-1,146
| Closed | -$378K |
|
325
Maravai LifeSciences
MRVI
$363M
| – | – |
-13,677
| Closed | -$349K |
|