FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Return 9.85%
This Quarter Return
+9.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.82B
AUM Growth
+$36.8M
Cap. Flow
-$152M
Cap. Flow %
-5.39%
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44

Top Buys

1
CSCO icon
Cisco
CSCO
$34.5M
2
PFE icon
Pfizer
PFE
$26.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$20.9M
4
DGX icon
Quest Diagnostics
DGX
$19.8M
5
CHRW icon
C.H. Robinson
CHRW
$19M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$34.7M
2
MMM icon
3M
MMM
$23.1M
3
LYB icon
LyondellBasell Industries
LYB
$16.9M
4
UHS icon
Universal Health Services
UHS
$14.6M
5
AVT icon
Avnet
AVT
$13.7M

Sector Composition

1 Financials 22.04%
2 Industrials 15.38%
3 Technology 12.05%
4 Healthcare 11.51%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
351
Bristol-Myers Squibb
BMY
$95B
– –
-586,405
Closed -$34.7M
CDE icon
352
Coeur Mining
CDE
$9.06B
– –
-26,400
Closed -$163K
CHCT
353
Community Healthcare Trust
CHCT
$441M
– –
-5,305
Closed -$240K
COLL icon
354
Collegium Pharmaceutical
COLL
$1.24B
– –
-46,230
Closed -$913K
CRWD icon
355
CrowdStrike
CRWD
$104B
– –
-818
Closed -$201K
DOCU icon
356
DocuSign
DOCU
$15.4B
– –
-1,089
Closed -$280K
DXC icon
357
DXC Technology
DXC
$2.6B
– –
-214,205
Closed -$7.2M
ESSA
358
DELISTED
ESSA Bancorp
ESSA
– –
-71,570
Closed -$1.18M
GHM icon
359
Graham Corp
GHM
$540M
– –
-148,594
Closed -$1.84M
GPOR icon
360
Gulfport Energy Corp
GPOR
$3.08B
– –
-2,675
Closed -$220K
HIW icon
361
Highwoods Properties
HIW
$3.38B
– –
-156,475
Closed -$6.86M
HMN icon
362
Horace Mann Educators
HMN
$1.91B
– –
-5,950
Closed -$237K
HOFT icon
363
Hooker Furnishings Corp
HOFT
$114M
– –
-32,050
Closed -$865K
HRB icon
364
H&R Block
HRB
$6.88B
– –
-269,892
Closed -$6.75M
HRTG icon
365
Heritage Insurance Holdings
HRTG
$759M
– –
-102,205
Closed -$696K
IRMD icon
366
iRadimed
IRMD
$918M
– –
-62,225
Closed -$2.09M
KRG icon
367
Kite Realty
KRG
$5.06B
– –
-437,800
Closed -$8.91M
LYB icon
368
LyondellBasell Industries
LYB
$17.5B
– –
-180,221
Closed -$16.9M
MMM icon
369
3M
MMM
$82.8B
– –
-157,669
Closed -$23.1M
MU icon
370
Micron Technology
MU
$139B
– –
-148,215
Closed -$10.5M
NSSC icon
371
Napco Security Technologies
NSSC
$1.4B
– –
-211,880
Closed -$4.56M
OSK icon
372
Oshkosh
OSK
$8.9B
– –
-72,314
Closed -$7.4M
PDM
373
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
-409,216
Closed -$7.13M
PRIM icon
374
Primoris Services
PRIM
$6.33B
– –
-388,473
Closed -$9.51M
ROKU icon
375
Roku
ROKU
$14.3B
– –
-776
Closed -$243K
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