FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
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
-$119M
(-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 | |
|---|---|---|---|---|---|---|
376
Axon Enterprise
AXON
$57.2B
| – | – |
-12,531
| Closed | -$1.79M |
|
377
Azenta
AZTA
$1.34B
| – | – |
-22,551
| Closed | -$1.84M |
|
378
Best Buy
BBY
$16.2B
| – | – |
-84,735
| Closed | -$9.73M |
|
379
BlackLine
BL
$3.29B
| – | – |
-14,717
| Closed | -$1.6M |
|
380
TopBuild
BLD
$12B
| – | – |
-7,912
| Closed | -$1.66M |
|
381
Boot Barn
BOOT
$5.77B
| – | – |
-31,726
| Closed | -$1.98M |
|
|
BPMC
382
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,002
| Closed | -$486K |
|
|
BBBY
383
Bed Bath & Beyond, Inc.
BBBY
$490M
| – | – |
-23,023
| Closed | -$1.53M |
|
384
CareDx
CDNA
$687M
| – | – |
-23,843
| Closed | -$1.62M |
|
385
Churchill Downs
CHDN
$7.11B
| – | – |
-22,196
| Closed | -$2.52M |
|
386
Cummins
CMI
$54.6B
| – | – |
-844
| Closed | -$219K |
|
387
Coherent
COHR
$14.5B
| – | – |
-28,005
| Closed | -$1.92M |
|
388
Citi Trends
CTRN
$318M
| – | – |
-66,475
| Closed | -$5.57M |
|
389
CVR Energy
CVI
$3.12B
| – | – |
-169,972
| Closed | -$3.26M |
|
390
CryoPort
CYRX
$427M
| – | – |
-22,570
| Closed | -$1.17M |
|
391
Deckers Outdoor
DECK
$18.3B
| – | – |
-49,896
| Closed | -$2.75M |
|
392
Domo
DOMO
$592M
| – | – |
-21,378
| Closed | -$1.2M |
|
393
Emergent Biosolutions
EBS
$413M
| – | – |
-16,146
| Closed | -$1.5M |
|
394
EastGroup Properties
EGP
$8.82B
| – | – |
-13,238
| Closed | -$1.9M |
|
395
Exponent
EXPO
$3.64B
| – | – |
-17,585
| Closed | -$1.71M |
|
396
National Vision
EYE
$1.83B
| – | – |
-41,990
| Closed | -$1.84M |
|
|
GAN
397
DELISTED
GAN Ltd
GAN
| – | – |
-57,775
| Closed | -$1.05M |
|
|
GMRE
398
Global Medical REIT
GMRE
$508M
| – | – |
-357,125
| Closed | -$4.68M |
|
399
Generac Holdings
GNRC
$10.3B
| – | – |
-5,469
| Closed | -$1.79M |
|
400
Helen of Troy
HELE
$586M
| – | – |
-9,128
| Closed | -$1.92M |
|