FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Return 9.85%
This Quarter Return
+1.38%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.96B
AUM Growth
-$863M
Cap. Flow
-$815M
Cap. Flow %
-41.6%
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45

Top Buys

1
MRK icon
Merck
MRK
$32M
2
SHEL icon
Shell
SHEL
$25.5M
3
EMR icon
Emerson Electric
EMR
$17.3M
4
CEG icon
Constellation Energy
CEG
$12M
5
VZ icon
Verizon
VZ
$12M

Top Sells

1
KBR icon
KBR
KBR
$25.1M
2
JCI icon
Johnson Controls International
JCI
$21.8M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.2M
4
HWC icon
Hancock Whitney
HWC
$15.4M
5
TSEM icon
Tower Semiconductor
TSEM
$15.2M

Sector Composition

1 Financials 21.74%
2 Healthcare 14.54%
3 Industrials 13.01%
4 Technology 10.14%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
351
Microchip Technology
MCHP
$34.5B
– –
-3,043
Closed -$265K
MTZ icon
352
MasTec
MTZ
$14.3B
– –
-73,925
Closed -$6.82M
NFLX icon
353
Netflix
NFLX
$533B
– –
-529
Closed -$319K
NTRA icon
354
Natera
NTRA
$23.1B
– –
-3,420
Closed -$319K
ORN icon
355
Orion Group Holdings
ORN
$299M
– –
-532,246
Closed -$2.01M
OTTR icon
356
Otter Tail
OTTR
$3.51B
– –
-8,620
Closed -$616K
PLYM
357
Plymouth Industrial REIT
PLYM
$983M
– –
-161,200
Closed -$5.16M
RDN icon
358
Radian Group
RDN
$4.76B
– –
-347,171
Closed -$7.34M
SIMO icon
359
Silicon Motion
SIMO
$2.72B
– –
-2,465
Closed -$234K
SPB icon
360
Spectrum Brands
SPB
$1.33B
– –
-73,072
Closed -$7.43M
TKR icon
361
Timken Company
TKR
$5.32B
– –
-62,326
Closed -$4.32M
TRMB icon
362
Trimble
TRMB
$18.9B
– –
-2,530
Closed -$221K
WAFD icon
363
WaFd
WAFD
$2.48B
– –
-289,523
Closed -$9.66M
WERN icon
364
Werner Enterprises
WERN
$1.7B
– –
-266,120
Closed -$12.7M
WGO icon
365
Winnebago Industries
WGO
$1.01B
– –
-107,962
Closed -$8.09M
WSBC icon
366
WesBanco
WSBC
$3.14B
– –
-266,893
Closed -$9.34M
WSM icon
367
Williams-Sonoma
WSM
$24.5B
– –
-3,624
Closed -$306K
WTFC icon
368
Wintrust Financial
WTFC
$9.24B
– –
-107,571
Closed -$9.77M
WWW icon
369
Wolverine World Wide
WWW
$2.61B
– –
-7,725
Closed -$223K
ZEUS icon
370
Olympic Steel
ZEUS
$370M
– –
-159,511
Closed -$3.75M
WIRE
371
DELISTED
Encore Wire Corp
WIRE
– –
-1,525
Closed -$218K
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,422
Closed -$220K
APR
373
DELISTED
Apria, Inc. Common Stock
APR
– –
-167,730
Closed -$5.47M
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-419,159
Closed -$18.2M
VSTO
375
DELISTED
Vista Outdoor Inc.
VSTO
– –
-124,711
Closed -$5.75M
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