FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+17.59%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
105
Reduced
150
Closed
37
Top Buys
| 1 |
Darden Restaurants
DRI
|
$20.5M |
| 2 |
Southwest Airlines
LUV
|
$17M |
| 3 |
Molson Coors Class B
TAP
|
$16.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$15.7M |
| 5 |
Verizon
VZ
|
$11.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$16.7M |
| 2 |
C.H. Robinson
CHRW
|
$16.6M |
| 3 |
Nexstar Media Group
NXST
|
$13.6M |
| 4 |
D.R. Horton
DHI
|
$12.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$11.9M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 13.06% |
| 4 | Energy | 9.07% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fox Class A
FOXA
$26.8B
| – | – |
-352,480
| Closed | -$10.8M |
|
327
GrafTech
EAF
$236M
| – | – |
-429,637
| Closed | -$1.85M |
|
328
Delek US
DK
$1.92B
| – | – |
-11,440
| Closed | -$310K |
|
329
Diodes
DIOD
$2.45B
| – | – |
-45,345
| Closed | -$2.94M |
|
330
Carlisle Companies
CSL
$16B
| – | – |
-1,202
| Closed | -$337K |
|
|
CIO
331
City Office REIT
CIO
$280M
| – | – |
-222,185
| Closed | -$2.22M |
|
|
332
C.H. Robinson
CHRW
$15.2B
| – | – |
-171,965
| Closed | -$16.6M |
|
333
Century Communities
CCS
$1.94B
| – | – |
-4,715
| Closed | -$202K |
|
334
Cabot Corp
CBT
$4.28B
| – | – |
-48,401
| Closed | -$3.09M |
|
|
BDN
335
Brandywine Realty Trust
BDN
$745M
| – | – |
-26,290
| Closed | -$177K |
|
336
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-21,245
| Closed | -$653K |
|
337
Amazon
AMZN
$2.41T
| – | – |
-2,300
| Closed | -$260K |
|
338
AMN Healthcare
AMN
$760M
| – | – |
-12,770
| Closed | -$1.35M |
|
339
American Eagle Outfitters
AEO
$2.36B
| – | – |
-14,080
| Closed | -$137K |
|
340
PotlatchDeltic
PCH
$3.15B
| – | – |
-115,005
| Closed | -$4.72M |
|
341
Paylocity
PCTY
$9.6B
| – | – |
-1,372
| Closed | -$331K |
|