FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+13.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.32B
AUM Growth
+$417M
(+22%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.3M |
| 2 |
FirstEnergy
FE
|
$9.92M |
| 3 |
ConocoPhillips
COP
|
$9.32M |
| 4 |
State Street
STT
|
$8.36M |
| 5 |
Sanofi
SNY
|
$7.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.4M |
| 2 |
IM
Ingram Micro
IM
|
$9.52M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$9.44M |
| 4 |
Pfizer
PFE
|
$9.27M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$9.05M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
401
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $349K | 0.02% |
+14,239
| New | +$349K |
|
402
United Therapeutics
UTHR
$17.6B
| $348K | 0.02% |
+2,425
| New | +$348K |
|
|
MITL
403
DELISTED
Mitel Networks Corporation
MITL
| $341K | 0.01% |
+50,100
| New | +$341K |
|
404
Fortive
FTV
$16.3B
| $335K | 0.01% |
7,464
-5,544
| -43% | -$249K |
|
405
Granite Construction
GVA
$4.71B
| $334K | 0.01% |
6,065
-1,200
| -17% | -$66.1K |
|
406
Plexus
PLXS
$3.77B
| $334K | 0.01% |
6,175
-275
| -4% | -$14.9K |
|
|
LTC
407
LTC Properties
LTC
$1.69B
| $321K | 0.01% |
6,825
-300
| -4% | -$14.1K |
|
408
Carpenter Technology
CRS
$12.2B
| $320K | 0.01% |
8,860
+1,660
| +23% | +$60K |
|
409
Delek US
DK
$1.92B
| $303K | 0.01% |
12,600
-3,300
| -21% | -$79.4K |
|
|
HMSY
410
DELISTED
HMS Holdings Corp.
HMSY
| $292K | 0.01% |
16,055
+2,725
| +20% | +$49.6K |
|
|
BERY
411
DELISTED
Berry Global Group, Inc.
BERY
| $286K | 0.01% |
6,392
-1,449
| -18% | -$64.8K |
|
|
DEL
412
DELISTED
Deltic Timber
DEL
| $286K | 0.01% |
3,715
-150
| -4% | -$11.5K |
|
413
Incyte
INCY
$16.7B
| $281K | 0.01% |
2,805
-3,717
| -57% | -$372K |
|
414
DiamondRock Hospitality
DRH
$1.77B
| $274K | 0.01% |
23,745
-875
| -4% | -$10.1K |
|
|
MDRX
415
DELISTED
Veradigm Inc. Common Stock
MDRX
| $270K | 0.01% |
26,468
-1,225
| -4% | -$12.5K |
|
416
AMN Healthcare
AMN
$803M
| $269K | 0.01% |
7,000
-670
| -9% | -$25.7K |
|
417
BioMarin Pharmaceuticals
BMRN
$11B
| $269K | 0.01% |
+3,242
| New | +$269K |
|
418
Matrix Service
MTRX
$402M
| $268K | 0.01% |
11,820
-1,675
| -12% | -$38K |
|
|
SRCI
419
DELISTED
SRC Energy Inc
SRCI
| $265K | 0.01% |
29,750
-6,600
| -18% | -$58.8K |
|
|
GPOR
420
DELISTED
Gulfport Energy Corp.
GPOR
| $261K | 0.01% |
+12,075
| New | +$261K |
|
421
Oceaneering
OII
$2.46B
| $259K | 0.01% |
+9,175
| New | +$259K |
|
422
Diamondback Energy
FANG
$40.8B
| $255K | 0.01% |
2,520
+420
| +20% | +$42.5K |
|
423
Watsco
WSO
$16.5B
| $246K | 0.01% |
1,660
| – | – |
|
424
Domino's
DPZ
$15.7B
| $239K | 0.01% |
1,500
| – | – |
|
425
ONE Gas
OGS
$4.54B
| $229K | 0.01% |
3,575
-150
| -4% | -$9.61K |
|