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 | |
|---|---|---|---|---|---|---|
401
Ring Energy
REI
$225M
| – | – | -145,730 | Closed | -$1.84M |
|
402
RCI Hospitality Holdings
RICK
$324M
| – | – | -98,570 | Closed | -$3.12M |
|
403
Shoe Carnival
SCVL
$571M
| – | – | -140,375 | Closed | -$4.56M |
|
404
Surmodics
SRDX
$487M
| – | – | -70,915 | Closed | -$3.92M |
|
405
Wabash National
WNC
$454M
| – | – | -22,175 | Closed | -$414K |
|
|
SRCI
406
DELISTED
SRC Energy Inc
SRCI
| – | – | -27,255 | Closed | -$300K |
|
|
COL
407
DELISTED
Rockwell Collins
COL
| – | – | -1,838 | Closed | -$248K |
|
|
BBOX
408
DELISTED
Black Box Corp
BBOX
| – | – | -411,225 | Closed | -$833K |
|