FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.92B
AUM Growth
-$119M
(-3.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| 1 |
ConocoPhillips
COP
|
$27.1M |
| 2 |
Simon Property Group
SPG
|
$22.3M |
| 3 |
Oil States International
OIS
|
$16.4M |
| 4 |
Tower Semiconductor
TSEM
|
$14.5M |
| 5 |
MDP
Meredith Corporation
MDP
|
$14.2M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.7M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
MillerKnoll
MLKN
|
$10.7M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roku
ROKU
$14B
| $356K | 0.01% |
776
| – | – |
|
327
Williams-Sonoma
WSM
$24.7B
| $354K | 0.01% |
4,440
| – | – |
|
328
Delek US
DK
$1.88B
| $348K | 0.01% |
16,115
+855
| +6% | +$18.5K |
|
329
Steris
STE
$24.2B
| $348K | 0.01% |
1,688
| – | – |
|
330
Five Below
FIVE
$8.46B
| $328K | 0.01% |
1,698
| – | – |
|
331
Rockwell Automation
ROK
$38.2B
| $321K | 0.01% |
1,123
| – | – |
|
332
Zscaler
ZS
$42.7B
| $321K | 0.01% |
+1,486
| New | +$321K |
|
333
NVIDIA
NVDA
$4.07T
| $315K | 0.01% |
15,760
| – | – |
|
334
Benchmark Electronics
BHE
$1.45B
| $314K | 0.01% |
11,030
-770
| -7% | -$21.9K |
|
335
Nike
NKE
$109B
| $307K | 0.01% |
1,989
| – | – |
|
336
ONE Gas
OGS
$4.56B
| $304K | 0.01% |
4,095
+310
| +8% | +$23K |
|
337
Oceaneering
OII
$2.41B
| $301K | 0.01% |
19,345
-1,010
| -5% | -$15.7K |
|
338
Netflix
NFLX
$529B
| $296K | 0.01% |
561
| – | – |
|
|
INOV
339
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $294K | 0.01% |
8,628
| – | – |
|
340
Xylem
XYL
$34.2B
| $292K | 0.01% |
2,433
| – | – |
|
341
Avista
AVA
$2.99B
| $289K | 0.01% |
6,780
-470
| -6% | -$20K |
|
342
Coeur Mining
CDE
$9.43B
| $289K | 0.01% |
32,515
+5,405
| +20% | +$48K |
|
343
Keysight
KEYS
$28.9B
| $288K | 0.01% |
1,865
| – | – |
|
344
Salesforce
CRM
$239B
| $286K | 0.01% |
1,172
| – | – |
|
345
Entegris
ENTG
$12.4B
| $285K | 0.01% |
2,314
| – | – |
|
346
Verisk Analytics
VRSK
$37.8B
| $285K | 0.01% |
1,629
| – | – |
|
347
HubSpot
HUBS
$25.7B
| $281K | 0.01% |
+482
| New | +$281K |
|
348
Costco
COST
$427B
| $274K | 0.01% |
693
| – | – |
|
349
B. Riley Financial
RILY
$152M
| $262K | 0.01% |
3,470
-1,530
| -31% | -$116K |
|
350
Synopsys
SNPS
$111B
| $255K | 0.01% |
925
| – | – |
|