FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.45%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.44B
AUM Growth
+$2.44B
(+1.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
Carnival Corp
CCL
|
$12.6M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Target
TGT
|
$11.2M |
Top Sells
| 1 |
Intel
INTC
|
$19.1M |
| 2 |
Travelers Companies
TRV
|
$16.4M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
General Motors
GM
|
$12.5M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$11M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.91% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $13M | 0.53% |
91,975
-26,860
| -23% | -$3.8M |
|
|
VRE
52
Veris Residential
VRE
$1.47B
| $12.8M | 0.52% |
470,223
+27,747
| +6% | +$753K |
|
53
AAR Corp
AIR
$2.72B
| $12.6M | 0.52% |
363,487
+27,554
| +8% | +$958K |
|
54
HP
HPQ
$26.8B
| $12.6M | 0.52% |
722,755
+102,800
| +17% | +$1.8M |
|
|
55
Carnival Corp
CCL
$42.5B
| $12.6M | 0.52% |
+192,510
| New | +$12.6M |
|
|
POLY
56
DELISTED
Plantronics, Inc.
POLY
| $12.6M | 0.52% |
240,085
+14,456
| +6% | +$756K |
|
|
57
Cisco
CSCO
$268B
| $12.5M | 0.51% |
+398,070
| New | +$12.5M |
|
58
EnerSys
ENS
$3.79B
| $12.4M | 0.51% |
171,783
+10,800
| +7% | +$782K |
|
|
TCF
59
DELISTED
TCF Financial Corporation
TCF
| $12.2M | 0.5% |
766,453
+58,493
| +8% | +$932K |
|
60
International Bancshares
IBOC
$4.42B
| $12.2M | 0.5% |
347,666
+27,286
| +9% | +$956K |
|
61
Portland General Electric
POR
$4.68B
| $12.2M | 0.5% |
266,503
+9,981
| +4% | +$456K |
|
62
Select Medical
SEM
$1.6B
| $12M | 0.49% |
783,969
+30,691
| +4% | +$471K |
|
|
TPC
63
Tutor Perini Corporation
TPC
$3.11B
| $11.9M | 0.49% |
413,521
+19,451
| +5% | +$559K |
|
64
Emcor
EME
$28.1B
| $11.7M | 0.48% |
178,406
+3,553
| +2% | +$232K |
|
65
Generac Holdings
GNRC
$10.3B
| $11.5M | 0.47% |
319,132
+12,896
| +4% | +$466K |
|
|
FMBI
66
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.3M | 0.47% |
485,979
+36,550
| +8% | +$852K |
|
67
Sysco
SYY
$38.8B
| $11.2M | 0.46% |
223,495
+79,810
| +56% | +$4.02M |
|
|
68
Target
TGT
$42B
| $11.2M | 0.46% |
+214,705
| New | +$11.2M |
|
|
AAN.A
69
DELISTED
AARON'S INC CL-A
AAN.A
| $11.2M | 0.46% |
287,082
+16,555
| +6% | +$644K |
|
70
Belden
BDC
$5.03B
| $11.2M | 0.46% |
147,939
+11,408
| +8% | +$861K |
|
|
IXYS
71
DELISTED
IXYS Corp
IXYS
| $11M | 0.45% |
669,349
-139,152
| -17% | -$2.29M |
|
|
AEGN
72
DELISTED
Aegion Corp
AEGN
| $10.9M | 0.45% |
497,369
+107,157
| +27% | +$2.34M |
|
73
LyondellBasell Industries
LYB
$17.4B
| $10.6M | 0.44% |
126,025
+27,440
| +28% | +$2.32M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.43% |
169,105
+5,500
| +3% | +$342K |
|
75
Nucor
NUE
$33.3B
| $10.5M | 0.43% |
181,470
+38,710
| +27% | +$2.24M |
|