FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-16.61%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.22B
AUM Growth
+$2.22B
(-16%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29
Top Buys
| 1 |
Intel
INTC
|
$26.9M |
| 2 |
Comcast
CMCSA
|
$21.3M |
| 3 |
Kennametal
KMT
|
$8.74M |
| 4 |
Citizens Financial Group
CFG
|
$6.2M |
| 5 |
Best Buy
BBY
|
$5.9M |
Top Sells
| 1 |
Verizon
VZ
|
$17.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$9.62M |
| 4 |
State Street
STT
|
$9.54M |
| 5 |
ConocoPhillips
COP
|
$7.65M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
OceanFirst Financial
OCFC
$1.06B
| $375K | 0.02% | 16,655 +1,125 | +7% | +$25.3K |
|
352
Synaptics
SYNA
$2.7B
| $375K | 0.02% | 10,085 +3,775 | +60% | +$140K |
|
|
TPC
353
Tutor Perini Corporation
TPC
$3.11B
| $375K | 0.02% | 23,505 +7,150 | +44% | +$114K |
|
354
Essential Properties Realty Trust
EPRT
$6.21B
| $373K | 0.02% | 26,970 +7,850 | +41% | +$109K |
|
|
EE
355
DELISTED
El Paso Electric Company
EE
| $360K | 0.02% | 7,175 +1,675 | +30% | +$84K |
|
356
Tower Semiconductor
TSEM
$6.58B
| $352K | 0.02% | 23,900 +2,775 | +13% | +$40.9K |
|
357
DiamondRock Hospitality
DRH
$1.75B
| $350K | 0.02% | 38,585 +3,550 | +10% | +$32.2K |
|
358
Otter Tail
OTTR
$3.52B
| $341K | 0.02% | +6,875 | New | +$341K |
|
|
KDNY
359
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $327K | 0.01% | 123,786 +16,879 | +16% | +$44.6K |
|
360
WESCO International
WCC
$10.7B
| $326K | 0.01% | +6,800 | New | +$326K |
|
361
Oceaneering
OII
$2.45B
| $323K | 0.01% | 26,725 +9,575 | +56% | +$116K |
|
362
Plexus
PLXS
$3.7B
| $321K | 0.01% | 6,290 | – | – |
|
363
First Financial Bancorp
FFBC
$2.51B
| $319K | 0.01% | 13,438 +800 | +6% | +$19K |
|
|
SAFM
364
DELISTED
Sanderson Farms Inc
SAFM
| $318K | 0.01% | 3,200 +1,050 | +49% | +$104K |
|
365
Hope Bancorp
HOPE
$1.43B
| $309K | 0.01% | 26,090 +1,500 | +6% | +$17.8K |
|
366
Avista
AVA
$2.96B
| $308K | 0.01% | +7,250 | New | +$308K |
|
|
PDCO
367
DELISTED
Patterson Companies, Inc.
PDCO
| $306K | 0.01% | 15,555 -2,855 | -16% | -$56.2K |
|
|
EGRX
368
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $306K | 0.01% | 7,600 +2,350 | +45% | +$94.6K |
|
369
O'Reilly Automotive
ORLY
$88B
| $302K | 0.01% | 876 | – | – |
|
370
Pathward Financial
CASH
$1.82B
| $289K | 0.01% | 14,915 +11,235 | +305% | +$218K |
|
371
Microchip Technology
MCHP
$35.1B
| $284K | 0.01% | 3,953 | – | – |
|
372
Banc of California
BANC
$2.67B
| $277K | 0.01% | 20,820 -1,625 | -7% | -$21.6K |
|
|
MDRX
373
DELISTED
Veradigm Inc. Common Stock
MDRX
| $258K | 0.01% | 26,753 +3,575 | +15% | +$34.5K |
|
|
PFPT
374
DELISTED
Proofpoint, Inc.
PFPT
| $248K | 0.01% | 2,957 -150 | -5% | -$12.6K |
|
375
ONE Gas
OGS
$4.59B
| $235K | 0.01% | 2,950 | – | – |
|