FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.45%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.44B
AUM Growth
+$40.3M
(+1.7%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
Carnival Corp
CCL
|
$12.6M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Target
TGT
|
$11.2M |
Top Sells
| 1 |
Intel
INTC
|
$19.1M |
| 2 |
Travelers Companies
TRV
|
$16.4M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
General Motors
GM
|
$12.5M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$11M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.91% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
376
DELISTED
BroadSoft, Inc.
BSFT
| $429K | 0.02% |
+9,975
| New | +$429K |
|
377
Oceaneering
OII
$2.41B
| $400K | 0.02% |
17,500
+5,375
| +44% | +$123K |
|
378
MillerKnoll
MLKN
$1.47B
| $395K | 0.02% |
12,985
+1,900
| +17% | +$57.8K |
|
|
COL
379
DELISTED
Rockwell Collins
COL
| $391K | 0.02% |
3,717
+1,420
| +62% | +$149K |
|
380
Caleres
CAL
$531M
| $381K | 0.02% |
+13,700
| New | +$381K |
|
|
GPOR
381
DELISTED
Gulfport Energy Corp.
GPOR
| $362K | 0.01% |
24,575
+9,725
| +65% | +$143K |
|
|
DEL
382
DELISTED
Deltic Timber
DEL
| $361K | 0.01% |
4,840
+1,250
| +35% | +$93.2K |
|
383
Edwards Lifesciences
EW
$47.5B
| $357K | 0.01% |
9,060
-5,235
| -37% | -$206K |
|
384
Tri Pointe Homes
TPH
$3.25B
| $351K | 0.01% |
26,635
-11,925
| -31% | -$157K |
|
385
Microchip Technology
MCHP
$35.6B
| $349K | 0.01% |
9,052
-7,400
| -45% | -$285K |
|
386
DiamondRock Hospitality
DRH
$1.76B
| $340K | 0.01% |
31,095
+8,175
| +36% | +$89.4K |
|
387
Microsoft
MSFT
$3.68T
| $340K | 0.01% |
4,938
-10,515
| -68% | -$724K |
|
|
LTC
388
LTC Properties
LTC
$1.69B
| $335K | 0.01% |
6,525
+1,675
| +35% | +$86K |
|
389
Delek US
DK
$1.88B
| $311K | 0.01% |
11,775
+3,000
| +34% | +$79.2K |
|
|
SRCI
390
DELISTED
SRC Energy Inc
SRCI
| $296K | 0.01% |
43,925
+15,250
| +53% | +$103K |
|
391
ONE Gas
OGS
$4.56B
| $272K | 0.01% |
+3,900
| New | +$272K |
|
392
Brinker International
EAT
$7.04B
| $251K | 0.01% |
6,600
-80,903
| -92% | -$3.08M |
|
393
Vail Resorts
MTN
$5.87B
| $250K | 0.01% |
1,231
-690
| -36% | -$140K |
|
394
Matrix Service
MTRX
$403M
| $247K | 0.01% |
26,415
+9,750
| +59% | +$91.2K |
|
395
Independent Bank
INDB
$3.55B
| $241K | 0.01% |
3,615
-2,175
| -38% | -$145K |
|
396
Adobe
ADBE
$148B
| $240K | 0.01% |
1,695
-3,550
| -68% | -$503K |
|
397
Constellation Brands
STZ
$26.2B
| $240K | 0.01% |
1,238
-1,340
| -52% | -$260K |
|
|
PFPT
398
DELISTED
Proofpoint, Inc.
PFPT
| $239K | 0.01% |
2,749
-1,575
| -36% | -$137K |
|
|
CELG
399
DELISTED
Celgene Corp
CELG
| $232K | 0.01% |
1,785
-3,850
| -68% | -$500K |
|
400
Mohawk Industries
MHK
$8.65B
| $227K | 0.01% |
+938
| New | +$227K |
|