FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+21.57%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.05B
AUM Growth
+$275M
(+15%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
+$22.1M |
| 2 |
Bank of New York Mellon
BK
|
+$16.6M |
| 3 |
Unum
UNM
|
+$13.6M |
| 4 |
D.R. Horton
DHI
|
+$10.9M |
| 5 |
Elevance Health
ELV
|
+$10.4M |
Top Sells
| 1 |
Medtronic
MDT
|
+$17.5M |
| 2 |
BP
BP
|
+$12.2M |
| 3 |
JetBlue
JBLU
|
+$9.48M |
| 4 |
Capital One
COF
|
+$9.14M |
| 5 |
Citigroup
C
|
+$9.02M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Banner Corp
BANR
$2.31B
| $707K | 0.03% |
18,601
+6,898
| +59% | +$262K |
|
|
DSSI
327
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $706K | 0.03% |
+88,385
| New | +$706K |
|
328
Home Depot
HD
$413B
| $681K | 0.03% |
2,718
-607
| -18% | -$152K |
|
329
Lattice Semiconductor
LSCC
$9.05B
| $654K | 0.03% |
+23,041
| New | +$654K |
|
330
Knowles
KN
$1.83B
| $646K | 0.03% |
42,339
-20,802
| -33% | -$317K |
|
331
Electronic Arts
EA
$41.5B
| $645K | 0.03% |
4,884
-425
| -8% | -$56.1K |
|
332
American Eagle Outfitters
AEO
$3.12B
| $605K | 0.03% |
55,512
+23,877
| +75% | +$260K |
|
|
PING
333
DELISTED
Ping Identity Holding Corp.
PING
| $603K | 0.03% |
+18,789
| New | +$603K |
|
334
Hope Bancorp
HOPE
$1.41B
| $598K | 0.03% |
64,815
+19,313
| +42% | +$178K |
|
|
GWPH
335
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $585K | 0.03% |
4,765
-182
| -4% | -$22.3K |
|
336
UnitedHealth
UNH
$315B
| $576K | 0.03% |
1,952
-225
| -10% | -$66.4K |
|
|
PDCO
337
DELISTED
Patterson Companies, Inc.
PDCO
| $547K | 0.03% |
24,854
+2,619
| +12% | +$57.6K |
|
|
PFIE
338
DELISTED
Profire Energy, Inc
PFIE
| $521K | 0.03% |
625,216
+22,896
| +4% | +$19.1K |
|
|
ALEX
339
Alexander & Baldwin
ALEX
$1.37B
| $508K | 0.02% |
41,663
+11,753
| +39% | +$143K |
|
|
WIRE
340
DELISTED
Encore Wire Corp
WIRE
| $490K | 0.02% |
10,037
+1,948
| +24% | +$95.1K |
|
341
DHI Group
DHX
$135M
| $483K | 0.02% |
230,238
-177,408
| -44% | -$372K |
|
|
ALR
342
DELISTED
AlerisLife Inc. Common Stock
ALR
| $481K | 0.02% |
+123,384
| New | +$481K |
|
343
Carpenter Technology
CRS
$12.2B
| $462K | 0.02% |
+19,010
| New | +$462K |
|
344
OceanFirst Financial
OCFC
$1.03B
| $462K | 0.02% |
26,215
+5,791
| +28% | +$102K |
|
345
A.O. Smith
AOS
$10.1B
| $451K | 0.02% |
9,564
-3,125
| -25% | -$147K |
|
346
Avista
AVA
$2.94B
| $451K | 0.02% |
12,398
+2,699
| +28% | +$98.2K |
|
347
Snap-on
SNA
$16.8B
| $444K | 0.02% |
3,208
+250
| +8% | +$34.6K |
|
348
Microchip Technology
MCHP
$34.9B
| $415K | 0.02% |
7,878
-708
| -8% | -$37.3K |
|
349
Starbucks
SBUX
$95.3B
| $410K | 0.02% |
5,571
+225
| +4% | +$16.6K |
|
350
Tower Semiconductor
TSEM
$7.22B
| $406K | 0.02% |
21,267
-489
| -2% | -$9.34K |
|