FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-16.61%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.22B
AUM Growth
+$2.22B
(-16%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29
Top Buys
| 1 |
Intel
INTC
|
$26.9M |
| 2 |
Comcast
CMCSA
|
$21.3M |
| 3 |
Kennametal
KMT
|
$8.74M |
| 4 |
Citizens Financial Group
CFG
|
$6.2M |
| 5 |
Best Buy
BBY
|
$5.9M |
Top Sells
| 1 |
Verizon
VZ
|
$17.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$9.62M |
| 4 |
State Street
STT
|
$9.54M |
| 5 |
ConocoPhillips
COP
|
$7.65M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
1-800-Flowers.com
FLWS
$356M
| – | – | -389,270 | Closed | -$4.59M |
|
402
Hudbay
HBM
$4.75B
| – | – | -532,720 | Closed | -$2.69M |
|
403
Helen of Troy
HELE
$564M
| – | – | -55,970 | Closed | -$7.33M |
|
404
Haverty Furniture Companies
HVT
$367M
| – | – | -98,835 | Closed | -$2.18M |
|
405
KLA
KLAC
$115B
| – | – | -2,028 | Closed | -$206K |
|
406
Lesaka Technologies
LSAK
$383M
| – | – | -558,500 | Closed | -$4.47M |
|
407
lululemon athletica
LULU
$24.2B
| – | – | -1,443 | Closed | -$234K |
|
|
408
Medical Properties Trust
MPW
$2.7B
| – | – | -645,164 | Closed | -$9.62M |
|
409
Vail Resorts
MTN
$6.09B
| – | – | -785 | Closed | -$215K |
|
410
Micron Technology
MU
$133B
| – | – | -88,940 | Closed | -$4.02M |
|
411
NetApp
NTAP
$22.6B
| – | – | -3,185 | Closed | -$274K |
|
412
Photronics
PLAB
$1.36B
| – | – | -483,310 | Closed | -$4.76M |
|
413
PayPal
PYPL
$67.1B
| – | – | -2,359 | Closed | -$207K |
|