FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.92B
AUM Growth
+$2.92B
(-3.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| 1 |
ConocoPhillips
COP
|
$27.1M |
| 2 |
Simon Property Group
SPG
|
$22.3M |
| 3 |
Oil States International
OIS
|
$16.4M |
| 4 |
Tower Semiconductor
TSEM
|
$14.5M |
| 5 |
MDP
Meredith Corporation
MDP
|
$14.2M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.7M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
MillerKnoll
MLKN
|
$10.7M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$263B
| $253K | 0.01% |
2,693
| – | – |
|
352
Hershey
HSY
$37.4B
| $253K | 0.01% |
1,450
| – | – |
|
353
Universal Display
OLED
$6.61B
| $245K | 0.01% |
1,104
| – | – |
|
354
Devon Energy
DVN
$22.3B
| $234K | 0.01% |
+8,028
| New | +$234K |
|
355
C.H. Robinson
CHRW
$15.2B
| $228K | 0.01% |
2,431
| – | – |
|
356
Booz Allen Hamilton
BAH
$13.2B
| $226K | 0.01% |
2,650
| – | – |
|
357
FIVE9
FIVN
$2.05B
| $226K | 0.01% |
+1,235
| New | +$226K |
|
358
DocuSign
DOCU
$15.3B
| $223K | 0.01% |
+797
| New | +$223K |
|
|
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
| $220K | 0.01% |
+1,395
| New | +$220K |
|
|
RAD
360
DELISTED
Rite Aid Corporation
RAD
| $212K | 0.01% |
+13,000
| New | +$212K |
|
361
US Foods
USFD
$17.4B
| $211K | 0.01% |
5,491
| – | – |
|
362
Estee Lauder
EL
$33.1B
| $209K | 0.01% |
+658
| New | +$209K |
|
363
Danaher
DHR
$143B
| $207K | 0.01% |
+870
| New | +$207K |
|
364
Trimble
TRMB
$18.7B
| $207K | 0.01% |
+2,530
| New | +$207K |
|
365
Lennox International
LII
$19.1B
| $205K | 0.01% |
+583
| New | +$205K |
|
366
Ulta Beauty
ULTA
$23.8B
| $202K | 0.01% |
+583
| New | +$202K |
|
367
BioMarin Pharmaceuticals
BMRN
$11.3B
| $200K | 0.01% |
+2,401
| New | +$200K |
|
368
Texas Roadhouse
TXRH
$11.4B
| – | – |
-26,566
| Closed | -$2.55M |
|
369
Aaon
AAON
$6.66B
| – | – |
-32,940
| Closed | -$1.54M |
|
370
ACI Worldwide
ACIW
$5.07B
| – | – |
-26,562
| Closed | -$1.01M |
|
371
Allete
ALE
$3.68B
| – | – |
-52,721
| Closed | -$3.54M |
|
372
Alkermes
ALKS
$4.95B
| – | – |
-28,417
| Closed | -$531K |
|
|
AMED
373
DELISTED
Amedisys
AMED
| – | – |
-986
| Closed | -$261K |
|
374
Anika Therapeutics
ANIK
$130M
| – | – |
-75,450
| Closed | -$3.08M |
|
375
Arrowhead Research
ARWR
$3.84B
| – | – |
-9,551
| Closed | -$633K |
|