FP
Foundry Partners Portfolio holdings
AUM
$1.89B
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
+$2.32B
(+22%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
139
Reduced
129
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 | |
|---|---|---|---|---|---|---|
451
Saratoga Investment
SAR
$401M
| – | – |
-43,853
| Closed | -$783K |
|
452
Primerica
PRI
$8.72B
| – | – |
-5,700
| Closed | -$302K |
|
453
Ford
F
$46.2B
| – | – |
-89,346
| Closed | -$1.08M |
|
454
Evolution Petroleum
EPM
$171M
| – | – |
-227,220
| Closed | -$1.43M |
|
455
ENI
E
$52.2B
| – | – |
-242,030
| Closed | -$6.99M |
|
456
Climb Global Solutions
CLMB
$579M
| – | – |
-26,660
| Closed | -$473K |
|
457
Agree Realty
ADC
$7.96B
| – | – |
-4,665
| Closed | -$231K |
|
|
WWAV
458
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-29,217
| Closed | -$1.59M |
|
|
LXK
459
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-236,318
| Closed | -$9.44M |
|
|
DNY
460
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-575,528
| Closed | -$9.05M |
|
461
Cirrus Logic
CRUS
$5.81B
| – | – |
-6,575
| Closed | -$349K |
|
|
462
Cisco
CSCO
$268B
| – | – |
-738,510
| Closed | -$23.4M |
|
463
Designer Brands
DBI
$194M
| – | – |
-12,875
| Closed | -$264K |
|