FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$14M |
| 2 |
CNO Financial Group
CNO
|
$11.1M |
| 3 |
AGN
Allergan plc
AGN
|
$9.3M |
| 4 |
AT&T
T
|
$9.14M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$9.08M |
Top Sells
| 1 |
Ford
F
|
$9.49M |
| 2 |
nVent Electric
NVT
|
$5.99M |
| 3 |
O-I Glass
OI
|
$5.47M |
| 4 |
Hillenbrand
HI
|
$5.35M |
| 5 |
Select Medical
SEM
|
$5.14M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Domino's
DPZ
$15.6B
| $265K | 0.01% | 900 | – | – |
|
377
Rockwell Automation
ROK
$38.6B
| $257K | 0.01% | 1,369 +119 | +10% | +$22.3K |
|
378
Ulta Beauty
ULTA
$22.1B
| $251K | 0.01% | +891 | New | +$251K |
|
379
Verisk Analytics
VRSK
$37.5B
| $244K | 0.01% | 2,027 | – | – |
|
380
ONE Gas
OGS
$4.59B
| $243K | 0.01% | 2,950 -150 | -5% | -$12.4K |
|
381
lululemon athletica
LULU
$24.2B
| $234K | 0.01% | +1,443 | New | +$234K |
|
|
SAFM
382
DELISTED
Sanderson Farms Inc
SAFM
| $222K | 0.01% | +2,150 | New | +$222K |
|
383
C.H. Robinson
CHRW
$15.2B
| $215K | 0.01% | +2,191 | New | +$215K |
|
384
Vail Resorts
MTN
$6.09B
| $215K | 0.01% | 785 | – | – |
|
385
PayPal
PYPL
$67.1B
| $207K | 0.01% | 2,359 -296 | -11% | -$26K |
|
386
KLA
KLAC
$115B
| $206K | 0.01% | 2,028 | – | – |
|
387
Arista Networks
ANET
$172B
| $200K | 0.01% | +754 | New | +$200K |
|
388
SiriusXM
SIRI
$7.96B
| $154K | 0.01% | 24,344 | – | – |
|
389
American Vanguard Corp
AVD
$154M
| – | – | -93,520 | Closed | -$2.15M |
|
390
Comtech Telecommunications
CMTL
$57.3M
| – | – | -130,211 | Closed | -$4.15M |
|
391
Deluxe
DLX
$882M
| – | – | -29,798 | Closed | -$1.97M |
|
|
392
Ford
F
$46.8B
| – | – | -857,375 | Closed | -$9.49M |
|
393
Fabrinet
FN
$11.8B
| – | – | -12,645 | Closed | -$466K |
|
394
Harte-Hanks
HHS
$26.7M
| – | – | -53,036 | Closed | -$589K |
|
395
Middleby
MIDD
$6.94B
| – | – | -8,444 | Closed | -$882K |
|
396
MarketAxess Holdings
MKTX
$6.87B
| – | – | -7,803 | Closed | -$1.54M |
|
397
Netflix
NFLX
$513B
| – | – | -513 | Closed | -$201K |
|
|
398
nVent Electric
NVT
$14.5B
| – | – | -238,680 | Closed | -$5.99M |
|
399
Pentair
PNR
$17.6B
| – | – | -119,880 | Closed | -$5.05M |
|
400
Papa John's
PZZA
$1.6B
| – | – | -13,973 | Closed | -$709K |
|