FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.5B
AUM Growth
+$67.5M
(+2.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34
Top Buys
| 1 |
AT&T
T
|
$8.84M |
| 2 |
Ichor Holdings
ICHR
|
$7.82M |
| 3 |
Kimco Realty
KIM
|
$7.6M |
| 4 |
AngioDynamics
ANGO
|
$6.83M |
| 5 |
Citigroup
C
|
$6.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.3M |
| 4 |
Welltower
WELL
|
$8.98M |
| 5 |
IXYS
IXYS Corp
IXYS
|
$8.7M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$23.1B
| $421K | 0.02% |
1,863
| – | – |
|
|
MDRX
352
DELISTED
Veradigm Inc. Common Stock
MDRX
| $419K | 0.02% |
29,418
-10,275
| -26% | -$146K |
|
|
COL
353
DELISTED
Rockwell Collins
COL
| $413K | 0.02% |
3,157
-560
| -15% | -$73.3K |
|
354
Microchip Technology
MCHP
$35.6B
| $406K | 0.02% |
9,052
| – | – |
|
355
Starbucks
SBUX
$97.1B
| $406K | 0.02% |
7,550
| – | – |
|
356
Hope Bancorp
HOPE
$1.43B
| $396K | 0.02% |
22,350
-7,725
| -26% | -$137K |
|
357
Oceaneering
OII
$2.41B
| $388K | 0.02% |
14,775
-2,725
| -16% | -$71.6K |
|
|
EE
358
DELISTED
El Paso Electric Company
EE
| $377K | 0.02% |
+6,825
| New | +$377K |
|
|
BSFT
359
DELISTED
BroadSoft, Inc.
BSFT
| $376K | 0.02% |
7,475
-2,500
| -25% | -$126K |
|
|
MITL
360
DELISTED
Mitel Networks Corporation
MITL
| $371K | 0.01% |
44,275
-32,250
| -42% | -$270K |
|
361
Microsoft
MSFT
$3.68T
| $368K | 0.01% |
4,938
| – | – |
|
362
Banc of California
BANC
$2.65B
| $362K | 0.01% |
17,450
-6,025
| -26% | -$125K |
|
|
DEL
363
DELISTED
Deltic Timber
DEL
| $351K | 0.01% |
3,965
-875
| -18% | -$77.5K |
|
364
MillerKnoll
MLKN
$1.47B
| $350K | 0.01% |
9,760
-3,225
| -25% | -$116K |
|
365
Plexus
PLXS
$3.75B
| $331K | 0.01% |
5,900
-2,425
| -29% | -$136K |
|
366
Edwards Lifesciences
EW
$47.5B
| $330K | 0.01% |
9,060
| – | – |
|
367
Super Micro Computer
SMCI
$24B
| $329K | 0.01% |
149,000
-50,500
| -25% | -$112K |
|
368
Caleres
CAL
$531M
| $320K | 0.01% |
10,475
-3,225
| -24% | -$98.5K |
|
369
Synaptics
SYNA
$2.7B
| $311K | 0.01% |
7,945
-1,850
| -19% | -$72.4K |
|
|
SRCI
370
DELISTED
SRC Energy Inc
SRCI
| $310K | 0.01% |
32,075
-11,850
| -27% | -$115K |
|
371
Adeia
ADEA
$1.69B
| $308K | 0.01% |
46,040
-9,923
| -18% | -$66.4K |
|
372
DiamondRock Hospitality
DRH
$1.76B
| $278K | 0.01% |
25,420
-5,675
| -18% | -$62.1K |
|
|
GPOR
373
DELISTED
Gulfport Energy Corp.
GPOR
| $264K | 0.01% |
18,425
-6,150
| -25% | -$88.1K |
|
|
CELG
374
DELISTED
Celgene Corp
CELG
| $260K | 0.01% |
1,785
| – | – |
|
375
Adobe
ADBE
$148B
| $253K | 0.01% |
1,695
| – | – |
|