FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+1.38%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.96B
AUM Growth
-$863M
(-31%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-41.6%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| 1 |
Merck
MRK
|
$32M |
| 2 |
Shell
SHEL
|
$25.5M |
| 3 |
Emerson Electric
EMR
|
$17.3M |
| 4 |
Constellation Energy
CEG
|
$12M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
KBR
KBR
|
$25.1M |
| 2 |
Johnson Controls International
JCI
|
$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.2M |
| 4 |
Hancock Whitney
HWC
|
$15.4M |
| 5 |
Tower Semiconductor
TSEM
|
$15.2M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Five Below
FIVE
$8.46B
| $210K | 0.01% |
1,325
-373
| -22% | -$59.1K |
|
327
Paylocity
PCTY
$9.62B
| $209K | 0.01% |
1,018
| – | – |
|
328
Customers Bancorp
CUBI
$2.13B
| $205K | 0.01% |
3,925
-5,060
| -56% | -$264K |
|
329
Domino's
DPZ
$15.7B
| $205K | 0.01% |
503
-97
| -16% | -$39.5K |
|
330
Oceaneering
OII
$2.41B
| $180K | 0.01% |
11,845
| – | – |
|
331
AllianceBernstein
AB
$4.29B
| – | – |
-231,128
| Closed | -$11.3M |
|
332
Adeia
ADEA
$1.69B
| – | – |
-1,460,690
| Closed | -$7.31M |
|
333
American Eagle Outfitters
AEO
$3.26B
| – | – |
-29,005
| Closed | -$734K |
|
334
Boise Cascade
BCC
$3.36B
| – | – |
-74,003
| Closed | -$5.27M |
|
335
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-2,401
| Closed | -$212K |
|
336
Bassett Furniture
BSET
$146M
| – | – |
-62,760
| Closed | -$1.05M |
|
337
Caleres
CAL
$531M
| – | – |
-471,031
| Closed | -$10.7M |
|
338
Commercial Metals
CMC
$6.63B
| – | – |
-324,448
| Closed | -$11.8M |
|
339
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-146,500
| Closed | -$3.47M |
|
340
Salesforce
CRM
$239B
| – | – |
-985
| Closed | -$250K |
|
341
CSG Systems International
CSGS
$1.86B
| – | – |
-211,090
| Closed | -$12.2M |
|
342
Culp
CULP
$53.6M
| – | – |
-182,400
| Closed | -$1.74M |
|
343
Camping World
CWH
$1.12B
| – | – |
-338,578
| Closed | -$13.7M |
|
344
Danaher
DHR
$143B
| – | – |
-934
| Closed | -$272K |
|
345
Delek US
DK
$1.88B
| – | – |
-12,340
| Closed | -$185K |
|
346
EPAM Systems
EPAM
$9.44B
| – | – |
-440
| Closed | -$294K |
|
347
Genesco
GCO
$360M
| – | – |
-102,380
| Closed | -$6.57M |
|
348
HCI Group
HCI
$2.21B
| – | – |
-15,300
| Closed | -$1.28M |
|
|
349
Johnson Controls International
JCI
$69.5B
| – | – |
-267,569
| Closed | -$21.8M |
|
350
Lennox International
LII
$20.3B
| – | – |
-743
| Closed | -$241K |
|