FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.33%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.4B
AUM Growth
+$79.8M
(+3.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
HP
HPQ
|
$11.1M |
| 3 |
O-I Glass
OI
|
$8.97M |
| 4 |
LXP Industrial Trust
LXP
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$10.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$9.8M |
| 5 |
Altria Group
MO
|
$7.52M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MillerKnoll
MLKN
$1.45B
| $350K | 0.01% |
11,085
-375
| -3% | -$11.8K |
|
402
Plexus
PLXS
$3.72B
| $341K | 0.01% |
5,900
-275
| -4% | -$15.9K |
|
403
Synaptics
SYNA
$2.69B
| $331K | 0.01% |
6,695
-225
| -3% | -$11.1K |
|
404
Oceaneering
OII
$2.47B
| $328K | 0.01% |
12,125
+2,950
| +32% | +$79.8K |
|
405
Netflix
NFLX
$534B
| $324K | 0.01% |
2,195
-650
| -23% | -$95.9K |
|
|
PFPT
406
DELISTED
Proofpoint, Inc.
PFPT
| $322K | 0.01% |
4,324
-1,701
| -28% | -$127K |
|
|
HMSY
407
DELISTED
HMS Holdings Corp.
HMSY
| $315K | 0.01% |
15,505
-550
| -3% | -$11.2K |
|
408
Estee Lauder
EL
$31.5B
| $311K | 0.01% |
3,671
-1,110
| -23% | -$94K |
|
409
McDonald's
MCD
$226B
| $295K | 0.01% |
2,275
-675
| -23% | -$87.5K |
|
410
Incyte
INCY
$16.7B
| $292K | 0.01% |
2,186
-619
| -22% | -$82.7K |
|
411
Super Micro Computer
SMCI
$24.2B
| $282K | 0.01% |
+111,250
| New | +$282K |
|
|
DEL
412
DELISTED
Deltic Timber
DEL
| $280K | 0.01% |
3,590
-125
| -3% | -$9.75K |
|
413
BioMarin Pharmaceuticals
BMRN
$10.9B
| $277K | 0.01% |
3,158
-84
| -3% | -$7.37K |
|
414
Matrix Service
MTRX
$404M
| $275K | 0.01% |
16,665
+4,845
| +41% | +$80K |
|
|
BERY
415
DELISTED
Berry Global Group, Inc.
BERY
| $275K | 0.01% |
6,163
-229
| -4% | -$10.2K |
|
416
DiamondRock Hospitality
DRH
$1.76B
| $256K | 0.01% |
22,920
-825
| -3% | -$9.22K |
|
|
GPOR
417
DELISTED
Gulfport Energy Corp.
GPOR
| $255K | 0.01% |
14,850
+2,775
| +23% | +$47.7K |
|
418
United Therapeutics
UTHR
$17.2B
| $252K | 0.01% |
1,862
-563
| -23% | -$76.2K |
|
|
LGF.A
419
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $242K | 0.01% |
9,119
-5,120
| -36% | -$136K |
|
|
SRCI
420
DELISTED
SRC Energy Inc
SRCI
| $242K | 0.01% |
28,675
-1,075
| -4% | -$9.07K |
|
|
LTC
421
LTC Properties
LTC
$1.68B
| $232K | 0.01% |
4,850
-1,975
| -29% | -$94.5K |
|
422
Dycom Industries
DY
$7.35B
| $230K | 0.01% |
2,474
-76
| -3% | -$7.07K |
|
423
AMN Healthcare
AMN
$775M
| $228K | 0.01% |
5,616
-1,384
| -20% | -$56.2K |
|
|
COL
424
DELISTED
Rockwell Collins
COL
| $223K | 0.01% |
+2,297
| New | +$223K |
|
|
LGF.B
425
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $222K | 0.01% |
9,119
-5,120
| -36% | -$125K |
|