FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+21.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$3.04B
AUM Growth
+$491M
(+19%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$34.6M |
| 2 |
3M
MMM
|
$28.4M |
| 3 |
Allstate
ALL
|
$23.8M |
| 4 |
Micron Technology
MU
|
$18.9M |
| 5 |
Schlumberger
SLB
|
$18.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.6M |
| 2 |
Bloomin' Brands
BLMN
|
$13.8M |
| 3 |
Allete
ALE
|
$13.4M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$11.7M |
| 5 |
J.M. Smucker
SJM
|
$11.7M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Douglas Dynamics
PLOW
$771M
| $1.35M | 0.04% |
29,189
-13,331
| -31% | -$615K |
|
327
Trex
TREX
$6.93B
| $1.32M | 0.04% |
14,429
-6,588
| -31% | -$603K |
|
328
LivePerson
LPSN
$89.9M
| $1.31M | 0.04% |
24,790
-11,318
| -31% | -$597K |
|
329
Phreesia
PHR
$1.68B
| $1.3M | 0.04% |
24,959
-8,192
| -25% | -$427K |
|
330
Wingstop
WING
$8.65B
| $1.25M | 0.04% |
9,825
-4,514
| -31% | -$574K |
|
331
Amphenol
APH
$135B
| $1.23M | 0.04% |
37,360
| – | – |
|
332
Domo
DOMO
$603M
| $1.2M | 0.04% |
+21,378
| New | +$1.2M |
|
333
Simulations Plus
SLP
$279M
| $1.2M | 0.04% |
18,893
-8,743
| -32% | -$553K |
|
334
CryoPort
CYRX
$518M
| $1.17M | 0.04% |
22,570
-8,377
| -27% | -$436K |
|
335
Microsoft
MSFT
$3.68T
| $1.15M | 0.04% |
4,868
| – | – |
|
336
American Eagle Outfitters
AEO
$3.26B
| $1.11M | 0.04% |
38,055
| – | – |
|
337
Zoetis
ZTS
$67.9B
| $1.09M | 0.04% |
6,905
| – | – |
|
338
Apple
AAPL
$3.56T
| $1.08M | 0.04% |
8,826
-86
| -1% | -$10.5K |
|
|
GAN
339
DELISTED
GAN Ltd
GAN
| $1.05M | 0.03% |
57,775
+12,212
| +27% | +$222K |
|
340
Noodles & Co
NDLS
$31.1M
| $1.02M | 0.03% |
98,691
+5,606
| +6% | +$58K |
|
341
ACI Worldwide
ACIW
$5.19B
| $1.01M | 0.03% |
26,562
-12,272
| -32% | -$467K |
|
342
WESCO International
WCC
$10.7B
| $1.01M | 0.03% |
11,650
+380
| +3% | +$32.9K |
|
343
DHI Group
DHX
$143M
| $1.01M | 0.03% |
300,001
-9,430
| -3% | -$31.6K |
|
344
Quanterix
QTRX
$211M
| $977K | 0.03% |
16,704
-7,672
| -31% | -$449K |
|
|
TWOU
345
DELISTED
2U, Inc.
TWOU
| $976K | 0.03% |
+851
| New | +$976K |
|
346
Banner Corp
BANR
$2.34B
| $972K | 0.03% |
18,230
| – | – |
|
347
Amazon
AMZN
$2.48T
| $959K | 0.03% |
6,200
| – | – |
|
348
Meta Platforms (Facebook)
META
$1.89T
| $958K | 0.03% |
3,252
| – | – |
|
349
Edwards Lifesciences
EW
$47.5B
| $900K | 0.03% |
10,759
| – | – |
|
350
Kulicke & Soffa
KLIC
$1.99B
| $895K | 0.03% |
18,220
| – | – |
|