FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+7.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.9B
AUM Growth
+$137M
(+7.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Intel
INTC
|
$9.11M |
| 3 |
Exelon
EXC
|
$8.97M |
| 4 |
AT&T
T
|
$7.99M |
| 5 |
Macy's
M
|
$7.51M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$10.4M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$10.3M |
| 3 |
Verizon
VZ
|
$9.83M |
| 4 |
Target
TGT
|
$9.81M |
| 5 |
Norfolk Southern
NSC
|
$8.66M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hope Bancorp
HOPE
$1.43B
| $416K | 0.02% |
23,950
+1,550
| +7% | +$26.9K |
|
327
ITT
ITT
$13.3B
| $407K | 0.02% |
11,360
+2,210
| +24% | +$79.2K |
|
|
NUVA
328
DELISTED
NuVasive, Inc.
NUVA
| $405K | 0.02% |
6,075
+100
| +2% | +$6.67K |
|
329
Axos Financial
AX
$5.16B
| $386K | 0.02% |
17,225
+3,855
| +29% | +$86.4K |
|
330
Adeia
ADEA
$1.68B
| $378K | 0.02% |
37,157
+4,857
| +15% | +$49.4K |
|
331
Independent Bank
INDB
$3.58B
| $377K | 0.02% |
6,965
-231
| -3% | -$12.5K |
|
|
LTC
332
LTC Properties
LTC
$1.68B
| $370K | 0.02% |
7,125
-215
| -3% | -$11.2K |
|
|
MDRX
333
DELISTED
Veradigm Inc. Common Stock
MDRX
| $365K | 0.02% |
27,693
+2,614
| +10% | +$34.5K |
|
334
Merit Medical Systems
MMSI
$5.49B
| $364K | 0.02% |
15,000
-500
| -3% | -$12.1K |
|
335
American Eagle Outfitters
AEO
$3.12B
| $362K | 0.02% |
+20,250
| New | +$362K |
|
336
Granite Construction
GVA
$4.67B
| $361K | 0.02% |
7,265
+390
| +6% | +$19.4K |
|
337
Cirrus Logic
CRUS
$6B
| $349K | 0.02% |
6,575
-4,735
| -42% | -$251K |
|
|
WIRE
338
DELISTED
Encore Wire Corp
WIRE
| $341K | 0.02% |
9,280
+3,380
| +57% | +$124K |
|
339
MillerKnoll
MLKN
$1.46B
| $339K | 0.02% |
11,860
-375
| -3% | -$10.7K |
|
|
PFPT
340
DELISTED
Proofpoint, Inc.
PFPT
| $329K | 0.02% |
4,400
| – | – |
|
341
Towne Bank
TOWN
$2.85B
| $325K | 0.02% |
13,545
-6,420
| -32% | -$154K |
|
|
BERY
342
DELISTED
Berry Global Group, Inc.
BERY
| $316K | 0.02% |
7,841
-653
| -8% | -$26.3K |
|
|
BKCC
343
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $305K | 0.02% |
36,863
-1,977
| -5% | -$16.4K |
|
344
Coherent
COHR
$14.8B
| $302K | 0.02% |
12,400
-425
| -3% | -$10.4K |
|
345
Plexus
PLXS
$3.71B
| $302K | 0.02% |
6,450
-125
| -2% | -$5.85K |
|
346
Primerica
PRI
$8.85B
| $302K | 0.02% |
5,700
-2,320
| -29% | -$123K |
|
347
Carpenter Technology
CRS
$12.2B
| $297K | 0.02% |
7,200
-949
| -12% | -$39.1K |
|
|
HMSY
348
DELISTED
HMS Holdings Corp.
HMSY
| $296K | 0.02% |
13,330
-7,475
| -36% | -$166K |
|
349
Western Alliance Bancorporation
WAL
$10B
| $290K | 0.02% |
7,725
+600
| +8% | +$22.5K |
|
350
Delek US
DK
$1.88B
| $275K | 0.01% |
15,900
-525
| -3% | -$9.08K |
|