FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+3.92%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.76B
AUM Growth
+$749M
(+74%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
41.67%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.5M |
| 2 |
Allete
ALE
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$12.5M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$12.5M |
| 5 |
WaFd
WAFD
|
$12.3M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$10.8M |
| 2 |
PNC Financial Services
PNC
|
$9.22M |
| 3 |
Delta Air Lines
DAL
|
$8.77M |
| 4 |
Consolidated Edison
ED
|
$8.18M |
| 5 |
Corning
GLW
|
$7.84M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Alliance Bancorporation
WAL
$10.1B
| $233K | 0.01% |
7,125
+550
| +8% | +$18K |
|
352
Watsco
WSO
$16.4B
| $232K | 0.01% |
+1,650
| New | +$232K |
|
353
Matrix Service
MTRX
$404M
| $229K | 0.01% |
13,873
+2,200
| +19% | +$36.3K |
|
|
LSI
354
DELISTED
Life Storage, Inc.
LSI
| $226K | 0.01% |
3,225
-488
| -13% | -$34.2K |
|
|
WIRE
355
DELISTED
Encore Wire Corp
WIRE
| $220K | 0.01% |
5,900
| – | – |
|
356
Delek US
DK
$1.92B
| $217K | 0.01% |
+16,425
| New | +$217K |
|
357
Fabrinet
FN
$12.9B
| $203K | 0.01% |
5,475
-7,745
| -59% | -$287K |
|
358
Universal Display
OLED
$6.88B
| $203K | 0.01% |
+3,000
| New | +$203K |
|
359
Pool Corp
POOL
$11.8B
| $202K | 0.01% |
+2,145
| New | +$202K |
|
|
RTN
360
DELISTED
Raytheon Company
RTN
| $201K | 0.01% |
+1,475
| New | +$201K |
|
|
SRCI
361
DELISTED
SRC Energy Inc
SRCI
| $192K | 0.01% |
28,850
-2,515
| -8% | -$16.7K |
|
362
SiriusXM
SIRI
$7.94B
| $166K | 0.01% |
4,200
+572
| +16% | +$22.6K |
|
363
DiamondRock Hospitality
DRH
$1.76B
| $163K | 0.01% |
18,045
| – | – |
|
364
Mueller Water Products
MWA
$4.18B
| $126K | 0.01% |
11,000
| – | – |
|
|
PGNX
365
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $75K | ﹤0.01% |
17,875
| – | – |
|
366
Addus HomeCare
ADUS
$2.06B
| – | – |
-70,000
| Closed | -$1.2M |
|
367
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-50,415
| Closed | -$1.9M |
|
368
Allegiant Air
ALGT
$1.18B
| – | – |
-1,150
| Closed | -$205K |
|
369
Andersons Inc
ANDE
$1.42B
| – | – |
-9,430
| Closed | -$296K |
|
370
Avnet
AVT
$4.47B
| – | – |
-104,385
| Closed | -$4.62M |
|
371
CF Industries
CF
$13.6B
| – | – |
-56,304
| Closed | -$1.77M |
|
|
372
Consolidated Edison
ED
$35.3B
| – | – |
-106,810
| Closed | -$8.18M |
|
373
Euronet Worldwide
EEFT
$3.73B
| – | – |
-2,975
| Closed | -$220K |
|
|
374
Corning
GLW
$59.7B
| – | – |
-375,083
| Closed | -$7.84M |
|
375
Goodyear
GT
$2.41B
| – | – |
-152,596
| Closed | -$5.03M |
|