FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.33%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.4B
AUM Growth
+$79.8M
(+3.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
HP
HPQ
|
$11.1M |
| 3 |
O-I Glass
OI
|
$8.97M |
| 4 |
LXP Industrial Trust
LXP
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$10.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$9.8M |
| 5 |
Altria Group
MO
|
$7.52M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Meta Platforms (Facebook)
META
$1.89T
| $1.56M | 0.07% |
11,010
-4,000
| -27% | -$568K |
|
|
BPMC
327
DELISTED
Blueprint Medicines
BPMC
| $1.5M | 0.06% |
37,531
-85
| -0.2% | -$3.4K |
|
328
Visa
V
$666B
| $1.49M | 0.06% |
16,716
-6,414
| -28% | -$570K |
|
329
Home Depot
HD
$417B
| $1.48M | 0.06% |
10,044
-3,785
| -27% | -$556K |
|
330
Northeast Bank
NBN
$929M
| $1.47M | 0.06% |
96,075
+83,070
| +639% | +$1.27M |
|
|
CDOR
331
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.38M | 0.06% |
+130,025
| New | +$1.38M |
|
332
Intercontinental Exchange
ICE
$99.8B
| $1.35M | 0.06% |
22,558
-10,071
| -31% | -$603K |
|
333
Citi Trends
CTRN
$313M
| $1.34M | 0.06% |
78,530
-170
| -0.2% | -$2.89K |
|
334
Amphenol
APH
$135B
| $1.26M | 0.05% |
70,808
-11,772
| -14% | -$209K |
|
335
Electronic Arts
EA
$42.2B
| $1.25M | 0.05% |
13,944
+2,116
| +18% | +$189K |
|
|
KDNY
336
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.22M | 0.05% |
22,715
+7,225
| +47% | +$388K |
|
337
American Eagle Outfitters
AEO
$3.26B
| $1.2M | 0.05% |
85,686
+226
| +0.3% | +$3.17K |
|
338
Global Industrial
GIC
$1.46B
| $1.15M | 0.05% |
104,010
-51,620
| -33% | -$572K |
|
339
A.O. Smith
AOS
$10.3B
| $1.14M | 0.05% |
22,213
-3,122
| -12% | -$160K |
|
|
BBOX
340
DELISTED
Black Box Corp
BBOX
| $1.13M | 0.05% |
125,895
-200
| -0.2% | -$1.79K |
|
341
Zumiez
ZUMZ
$366M
| $1.11M | 0.05% |
60,685
-361
| -0.6% | -$6.61K |
|
|
CCUR
342
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.1M | 0.05% |
226,290
+12,070
| +6% | +$58.7K |
|
343
Snap-on
SNA
$17.1B
| $1.09M | 0.05% |
6,456
-2,169
| -25% | -$366K |
|
344
Amazon
AMZN
$2.48T
| $1.04M | 0.04% |
23,360
-7,060
| -23% | -$313K |
|
345
Microsoft
MSFT
$3.68T
| $1.02M | 0.04% |
15,453
-7,291
| -32% | -$480K |
|
346
Fiserv
FI
$73.4B
| $995K | 0.04% |
17,254
-5,156
| -23% | -$297K |
|
347
Lightpath Technologies
LPTH
$243M
| $985K | 0.04% |
+359,550
| New | +$985K |
|
|
ACOR
348
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $977K | 0.04% |
388
-1
| -0.3% | -$2.52K |
|
349
Polar Power
POLA
$6.73M
| $967K | 0.04% |
16,650
+8,289
| +99% | +$481K |
|
|
NWY
350
DELISTED
New York & Co Inc
NWY
| $900K | 0.04% |
461,300
-1,125
| -0.2% | -$2.2K |
|