FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.45%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.44B
AUM Growth
+$40.3M
(+1.7%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
Carnival Corp
CCL
|
$12.6M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Target
TGT
|
$11.2M |
Top Sells
| 1 |
Intel
INTC
|
$19.1M |
| 2 |
Travelers Companies
TRV
|
$16.4M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
General Motors
GM
|
$12.5M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$11M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.91% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UnitedHealth
UNH
$285B
| $615K | 0.03% |
3,315
-1,650
| -33% | -$306K |
|
352
Dentsply Sirona
XRAY
$2.93B
| $606K | 0.02% |
9,343
-4,306
| -32% | -$279K |
|
353
Axos Financial
AX
$5.29B
| $600K | 0.02% |
25,300
+8,218
| +48% | +$195K |
|
354
Fabrinet
FN
$13.3B
| $597K | 0.02% |
14,000
+4,400
| +46% | +$188K |
|
355
Granite Construction
GVA
$4.71B
| $589K | 0.02% |
12,220
+4,645
| +61% | +$224K |
|
|
MITL
356
DELISTED
Mitel Networks Corporation
MITL
| $562K | 0.02% |
76,525
+19,675
| +35% | +$144K |
|
357
Hope Bancorp
HOPE
$1.46B
| $561K | 0.02% |
30,075
+7,725
| +35% | +$144K |
|
358
Carpenter Technology
CRS
$12.2B
| $537K | 0.02% |
14,360
+4,825
| +51% | +$180K |
|
359
Harte-Hanks
HHS
$27.2M
| $536K | 0.02% |
52,018
-857
| -2% | -$8.83K |
|
360
Ulta Beauty
ULTA
$23.5B
| $535K | 0.02% |
1,863
-1,025
| -35% | -$294K |
|
361
Synaptics
SYNA
$2.74B
| $506K | 0.02% |
9,795
+3,100
| +46% | +$160K |
|
|
MDRX
362
DELISTED
Veradigm Inc. Common Stock
MDRX
| $506K | 0.02% |
39,693
+10,275
| +35% | +$131K |
|
363
American Eagle Outfitters
AEO
$3.14B
| $505K | 0.02% |
41,925
-43,761
| -51% | -$527K |
|
364
Banc of California
BANC
$2.71B
| $505K | 0.02% |
23,475
-249,295
| -91% | -$5.36M |
|
|
WIRE
365
DELISTED
Encore Wire Corp
WIRE
| $496K | 0.02% |
11,605
+2,950
| +34% | +$126K |
|
366
Super Micro Computer
SMCI
$24.3B
| $492K | 0.02% |
199,500
+88,250
| +79% | +$218K |
|
367
Avista
AVA
$2.98B
| $491K | 0.02% |
+11,575
| New | +$491K |
|
|
368
Intel
INTC
$108B
| $473K | 0.02% |
14,010
-564,620
| -98% | -$19.1M |
|
369
La-Z-Boy
LZB
$1.51B
| $469K | 0.02% |
14,430
-1,675
| -10% | -$54.4K |
|
370
Varex Imaging
VREX
$494M
| $455K | 0.02% |
+13,450
| New | +$455K |
|
|
EFII
371
DELISTED
Electronics for Imaging
EFII
| $443K | 0.02% |
+9,350
| New | +$443K |
|
372
Adeia
ADEA
$1.7B
| $441K | 0.02% |
55,963
+14,270
| +34% | +$112K |
|
373
Starbucks
SBUX
$98.9B
| $440K | 0.02% |
7,550
-6,105
| -45% | -$356K |
|
374
Plexus
PLXS
$3.77B
| $438K | 0.02% |
8,325
+2,425
| +41% | +$128K |
|
375
LKQ Corp
LKQ
$8.41B
| $432K | 0.02% |
13,123
-375
| -3% | -$12.3K |
|