FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$14M |
| 2 |
CNO Financial Group
CNO
|
$11.1M |
| 3 |
AGN
Allergan plc
AGN
|
$9.3M |
| 4 |
AT&T
T
|
$9.14M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$9.08M |
Top Sells
| 1 |
Ford
F
|
$9.49M |
| 2 |
nVent Electric
NVT
|
$5.99M |
| 3 |
O-I Glass
OI
|
$5.47M |
| 4 |
Hillenbrand
HI
|
$5.35M |
| 5 |
Select Medical
SEM
|
$5.14M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
351
DELISTED
Patterson Companies, Inc.
PDCO
| $450K | 0.02% | 18,410 +685 | +4% | +$16.7K |
|
352
Apogee Enterprises
APOG
$947M
| $447K | 0.02% | 10,825 -2,585 | -19% | -$107K |
|
353
Super Micro Computer
SMCI
$24.7B
| $426K | 0.02% | 20,675 -805 | -4% | -$16.6K |
|
354
Banc of California
BANC
$2.67B
| $424K | 0.02% | 22,445 -1,315 | -6% | -$24.8K |
|
355
OceanFirst Financial
OCFC
$1.06B
| $423K | 0.02% | 15,530 -720 | -4% | -$19.6K |
|
356
Microsoft
MSFT
$3.77T
| $411K | 0.02% | 3,591 -451 | -11% | -$51.6K |
|
357
DiamondRock Hospitality
DRH
$1.75B
| $409K | 0.02% | 35,035 -1,650 | -4% | -$19.3K |
|
358
Hope Bancorp
HOPE
$1.43B
| $398K | 0.02% | 24,590 -1,120 | -4% | -$18.1K |
|
359
Kelly Services Class A
KELYA
$502M
| $392K | 0.01% | +16,325 | New | +$392K |
|
360
Intel
INTC
$107B
| $382K | 0.01% | 8,078 +451 | +6% | +$21.3K |
|
361
First Financial Bancorp
FFBC
$2.51B
| $375K | 0.01% | 12,638 -783 | -6% | -$23.2K |
|
362
Plexus
PLXS
$3.7B
| $368K | 0.01% | 6,290 -435 | -6% | -$25.5K |
|
|
EGRX
363
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $364K | 0.01% | 5,250 -415 | -7% | -$28.8K |
|
364
Carpenter Technology
CRS
$12B
| $358K | 0.01% | 6,075 -1,950 | -24% | -$115K |
|
|
MDRX
365
DELISTED
Veradigm Inc. Common Stock
MDRX
| $330K | 0.01% | 23,178 +2,840 | +14% | +$40.4K |
|
|
PFPT
366
DELISTED
Proofpoint, Inc.
PFPT
| $330K | 0.01% | 3,107 | – | – |
|
|
EE
367
DELISTED
El Paso Electric Company
EE
| $315K | 0.01% | 5,500 -265 | -5% | -$15.2K |
|
368
Microchip Technology
MCHP
$35.1B
| $312K | 0.01% | 3,953 +28 | +0.7% | +$2.21K |
|
|
TPC
369
Tutor Perini Corporation
TPC
$3.11B
| $307K | 0.01% | 16,355 +4,155 | +34% | +$78K |
|
370
Pathward Financial
CASH
$1.82B
| $304K | 0.01% | 3,680 -57,053 | -94% | -$4.71M |
|
371
O'Reilly Automotive
ORLY
$88B
| $304K | 0.01% | 876 +90 | +11% | +$31.2K |
|
372
Synaptics
SYNA
$2.7B
| $288K | 0.01% | 6,310 -455 | -7% | -$20.8K |
|
373
Adobe
ADBE
$151B
| $275K | 0.01% | 1,019 -128 | -11% | -$34.5K |
|
374
NetApp
NTAP
$22.6B
| $274K | 0.01% | 3,185 +196 | +7% | +$16.9K |
|
375
Essential Properties Realty Trust
EPRT
$6.21B
| $271K | 0.01% | 19,120 -1,230 | -6% | -$17.4K |
|