FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.54%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.07B
AUM Growth
+$19.5M
(+0.95%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
+$18.7M |
| 2 |
Best Buy
BBY
|
+$13.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$13M |
| 4 |
Advanced Energy
AEIS
|
+$11.2M |
| 5 |
AbbVie
ABBV
|
+$10.7M |
Top Sells
| 1 |
Intel
INTC
|
+$33M |
| 2 |
Cisco
CSCO
|
+$22.1M |
| 3 |
Pan American Silver
PAAS
|
+$16.6M |
| 4 |
Exelon
EXC
|
+$16.1M |
| 5 |
Amgen
AMGN
|
+$15.4M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
351
Alexander & Baldwin
ALEX
$1.37B
| $463K | 0.02% |
41,313
-350
| -0.8% | -$3.92K |
|
|
WIRE
352
DELISTED
Encore Wire Corp
WIRE
| $461K | 0.02% |
9,937
-100
| -1% | -$4.64K |
|
353
Essential Properties Realty Trust
EPRT
$5.94B
| $444K | 0.02% |
24,232
-300
| -1% | -$5.5K |
|
354
Starbucks
SBUX
$95.3B
| $442K | 0.02% |
5,146
-425
| -8% | -$36.5K |
|
355
Adobe
ADBE
$150B
| $438K | 0.02% |
894
| – | – |
|
|
PFIE
356
DELISTED
Profire Energy, Inc
PFIE
| $436K | 0.02% |
589,961
-35,255
| -6% | -$26.1K |
|
357
Otter Tail
OTTR
$3.46B
| $428K | 0.02% |
11,821
-44,584
| -79% | -$1.61M |
|
358
PayPal
PYPL
$64.7B
| $426K | 0.02% |
2,161
| – | – |
|
|
PDCO
359
DELISTED
Patterson Companies, Inc.
PDCO
| $424K | 0.02% |
17,579
-7,275
| -29% | -$175K |
|
360
Kulicke & Soffa
KLIC
$1.98B
| $412K | 0.02% |
18,402
-200
| -1% | -$4.48K |
|
361
La-Z-Boy
LZB
$1.45B
| $411K | 0.02% |
12,998
-175
| -1% | -$5.53K |
|
362
Hope Bancorp
HOPE
$1.41B
| $406K | 0.02% |
53,590
-11,225
| -17% | -$85K |
|
363
O'Reilly Automotive
ORLY
$90.7B
| $404K | 0.02% |
13,140
| – | – |
|
364
Portland General Electric
POR
$4.64B
| $404K | 0.02% |
11,370
-397,885
| -97% | -$14.1M |
|
|
AVYA
365
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $393K | 0.02% |
25,860
-4,250
| -14% | -$64.6K |
|
366
Tower Semiconductor
TSEM
$7.22B
| $382K | 0.02% |
20,942
-325
| -2% | -$5.93K |
|
367
Carpenter Technology
CRS
$12.2B
| $379K | 0.02% |
20,870
+1,860
| +10% | +$33.8K |
|
368
Avista
AVA
$2.94B
| $378K | 0.02% |
11,073
-1,325
| -11% | -$45.2K |
|
369
Snap-on
SNA
$16.8B
| $369K | 0.02% |
2,508
-700
| -22% | -$103K |
|
370
Microchip Technology
MCHP
$34.9B
| $368K | 0.02% |
7,160
-718
| -9% | -$36.9K |
|
|
NPKI
371
NPK International Inc.
NPKI
$881M
| $365K | 0.02% |
347,805
-1,205
| -0.3% | -$1.27K |
|
372
Adtalem Global Education
ATGE
$4.9B
| $363K | 0.02% |
14,805
-331,284
| -96% | -$8.12M |
|
373
OceanFirst Financial
OCFC
$1.03B
| $355K | 0.02% |
25,915
-300
| -1% | -$4.11K |
|
|
SAFM
374
DELISTED
Sanderson Farms Inc
SAFM
| $352K | 0.02% |
2,985
-408
| -12% | -$48.1K |
|
375
Domino's
DPZ
$15.6B
| $341K | 0.02% |
802
| – | – |
|