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 | |
|---|---|---|---|---|---|---|
401
Hess Midstream
HESM
$5.39B
| – | – |
-150,768
| Closed | -$3.38M |
|
402
HealthEquity
HQY
$8.46B
| – | – |
-24,117
| Closed | -$1.64M |
|
403
Idacorp
IDA
$6.72B
| – | – |
-40,022
| Closed | -$4M |
|
404
LeMaitre Vascular
LMAT
$2.18B
| – | – |
-39,426
| Closed | -$1.92M |
|
405
LivePerson
LPSN
$87.4M
| – | – |
-24,790
| Closed | -$1.31M |
|
406
Lattice Semiconductor
LSCC
$9.1B
| – | – |
-15,507
| Closed | -$698K |
|
407
Mesa Laboratories
MLAB
$342M
| – | – |
-5,702
| Closed | -$1.39M |
|
|
408
MillerKnoll
MLKN
$1.43B
| – | – |
-259,594
| Closed | -$10.7M |
|
409
Maximus
MMS
$4.96B
| – | – |
-30,772
| Closed | -$2.74M |
|
410
Monolithic Power Systems
MPWR
$40B
| – | – |
-5,941
| Closed | -$2.1M |
|
411
Mercury Systems
MRCY
$4.04B
| – | – |
-19,782
| Closed | -$1.4M |
|
412
Matrix Service
MTRX
$405M
| – | – |
-299,075
| Closed | -$3.92M |
|
413
Noodles & Co
NDLS
$32.4M
| – | – |
-98,691
| Closed | -$1.02M |
|
414
Neogen
NEOG
$1.2B
| – | – |
-44,294
| Closed | -$1.97M |
|
415
NeoGenomics
NEO
$1.03B
| – | – |
-42,861
| Closed | -$2.07M |
|
416
Novanta
NOVT
$4.09B
| – | – |
-15,381
| Closed | -$2.03M |
|
417
Natera
NTRA
$23B
| – | – |
-23,918
| Closed | -$2.43M |
|
418
Omnicell
OMCL
$1.51B
| – | – |
-12,210
| Closed | -$1.59M |
|
419
PotlatchDeltic
PCH
$3.21B
| – | – |
-186,310
| Closed | -$9.86M |
|
420
PENN Entertainment
PENN
$2.87B
| – | – |
-21,099
| Closed | -$2.21M |
|
421
Pfizer
PFE
$140B
| – | – |
-9,475
| Closed | -$343K |
|
422
Performance Food Group
PFGC
$16.5B
| – | – |
-33,658
| Closed | -$1.94M |
|
423
Phreesia
PHR
$1.81B
| – | – |
-24,959
| Closed | -$1.3M |
|
424
Douglas Dynamics
PLOW
$763M
| – | – |
-29,189
| Closed | -$1.35M |
|
425
Plug Power
PLUG
$1.7B
| – | – |
-46,937
| Closed | -$1.68M |
|