FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+3.92%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.76B
AUM Growth
+$749M
(+74%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
41.67%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.5M |
| 2 |
Allete
ALE
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$12.5M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$12.5M |
| 5 |
WaFd
WAFD
|
$12.3M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$10.8M |
| 2 |
PNC Financial Services
PNC
|
$9.22M |
| 3 |
Delta Air Lines
DAL
|
$8.77M |
| 4 |
Consolidated Edison
ED
|
$8.18M |
| 5 |
Corning
GLW
|
$7.84M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
326
DELISTED
NuVasive, Inc.
NUVA
| $357K | 0.02% |
5,975
+455
| +8% | +$27.2K |
|
327
Hope Bancorp
HOPE
$1.44B
| $334K | 0.02% |
+22,400
| New | +$334K |
|
328
Casey's General Stores
CASY
$18.5B
| $332K | 0.02% |
2,525
+275
| +12% | +$36.2K |
|
329
Independent Bank
INDB
$3.6B
| $329K | 0.02% |
7,196
| – | – |
|
330
Designer Brands
DBI
$215M
| $325K | 0.02% |
15,325
+4,700
| +44% | +$99.7K |
|
|
MDRX
331
DELISTED
Veradigm Inc. Common Stock
MDRX
| $319K | 0.02% |
25,079
-75
| -0.3% | -$954 |
|
332
Granite Construction
GVA
$4.74B
| $313K | 0.02% |
6,875
| – | – |
|
333
Merit Medical Systems
MMSI
$5.46B
| $307K | 0.02% |
+15,500
| New | +$307K |
|
|
BERY
334
DELISTED
Berry Global Group, Inc.
BERY
| $303K | 0.02% |
8,494
+789
| +10% | +$28.1K |
|
335
Synaptics
SYNA
$2.69B
| $302K | 0.02% |
5,620
+699
| +14% | +$37.6K |
|
|
BKCC
336
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $302K | 0.02% |
38,840
+454
| +1% | +$3.53K |
|
|
IPXL
337
DELISTED
Impax Laboratories, Inc.
IPXL
| $296K | 0.02% |
10,260
+2,330
| +29% | +$67.2K |
|
338
Agree Realty
ADC
$7.97B
| $295K | 0.02% |
6,115
-1,405
| -19% | -$67.8K |
|
339
ITT
ITT
$13.4B
| $293K | 0.02% |
9,150
| – | – |
|
340
Plexus
PLXS
$3.72B
| $284K | 0.02% |
6,575
-1,065
| -14% | -$46K |
|
|
PFPT
341
DELISTED
Proofpoint, Inc.
PFPT
| $278K | 0.02% |
4,400
+475
| +12% | +$30K |
|
342
Carpenter Technology
CRS
$12B
| $268K | 0.02% |
8,149
-2,055
| -20% | -$67.6K |
|
|
DEL
343
DELISTED
Deltic Timber
DEL
| $268K | 0.02% |
3,990
-1,815
| -31% | -$122K |
|
344
Adeia
ADEA
$1.69B
| $262K | 0.01% |
32,300
| – | – |
|
345
AMN Healthcare
AMN
$775M
| $256K | 0.01% |
6,400
+45
| +0.7% | +$1.8K |
|
|
GHL
346
DELISTED
Greenhill & Co., Inc.
GHL
| $256K | 0.01% |
15,920
| – | – |
|
347
ONE Gas
OGS
$4.51B
| $253K | 0.01% |
3,800
-675
| -15% | -$44.9K |
|
348
Dycom Industries
DY
$7.35B
| $247K | 0.01% |
+2,750
| New | +$247K |
|
349
Coherent
COHR
$14.9B
| $241K | 0.01% |
+12,825
| New | +$241K |
|
350
Axos Financial
AX
$5.2B
| $237K | 0.01% |
13,370
+1,595
| +14% | +$28.3K |
|