FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-11.27%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.66B
AUM Growth
+$1.66B
(-15%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
102
Reduced
88
Closed
54
Top Buys
| 1 |
IBM
IBM
|
$19.5M |
| 2 |
LKQ Corp
LKQ
|
$18.4M |
| 3 |
Huntington Ingalls Industries
HII
|
$18.1M |
| 4 |
SBNY
Signature Bank
SBNY
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$13.2M |
Top Sells
| 1 |
General Dynamics
GD
|
$28.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 4 |
Medtronic
MDT
|
$18.7M |
| 5 |
Quest Diagnostics
DGX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 10.39% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$21.8B
| $7.31M | 0.44% |
142,785
-23,195
| -14% | -$1.19M |
|
52
National Fuel Gas
NFG
$7.77B
| $7.1M | 0.43% |
107,445
+1,909
| +2% | +$126K |
|
53
Phillips 66
PSX
$52.8B
| $7M | 0.42% |
+85,390
| New | +$7M |
|
54
Hancock Whitney
HWC
$5.28B
| $6.79M | 0.41% |
153,132
+3,292
| +2% | +$146K |
|
55
Unitil
UTL
$816M
| $6.51M | 0.39% |
110,780
| – | – |
|
56
Unum
UNM
$12.4B
| $6.27M | 0.38% |
184,396
-16,627
| -8% | -$566K |
|
57
Oil States International
OIS
$328M
| $6.25M | 0.38% |
1,152,168
+84,251
| +8% | +$457K |
|
58
FNB Corp
FNB
$5.92B
| $6.21M | 0.37% |
571,354
+12,666
| +2% | +$138K |
|
59
Emcor
EME
$28.1B
| $6.17M | 0.37% |
59,949
+780
| +1% | +$80.3K |
|
60
Associated Banc-Corp
ASB
$4.36B
| $5.88M | 0.35% |
322,203
-36,830
| -10% | -$672K |
|
61
Saic
SAIC
$5.35B
| $5.66M | 0.34% |
60,803
+1,027
| +2% | +$95.6K |
|
62
Dana Inc
DAN
$2.66B
| $5.65M | 0.34% |
401,824
+7,346
| +2% | +$103K |
|
63
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $5.65M | 0.34% |
188,620
+18,835
| +11% | +$564K |
|
64
Alamos Gold
AGI
$13.5B
| $5.53M | 0.33% |
788,055
+14,587
| +2% | +$102K |
|
65
SpartanNash
SPTN
$909M
| $5.45M | 0.33% |
180,676
| – | – |
|
66
TruBridge
TBRG
$299M
| $5.43M | 0.33% |
169,865
+7,410
| +5% | +$237K |
|
|
ERF
67
DELISTED
Enerplus Corporation
ERF
| $5.38M | 0.32% |
406,433
+9,976
| +3% | +$132K |
|
68
MGIC Investment
MTG
$6.47B
| $5.31M | 0.32% |
421,216
+8,423
| +2% | +$106K |
|
69
Affiliated Managers Group
AMG
$6.55B
| $5.31M | 0.32% |
45,507
+751
| +2% | +$87.6K |
|
70
CRA International
CRAI
$1.28B
| $5.24M | 0.32% |
58,710
| – | – |
|
71
Sterling Infrastructure
STRL
$8.33B
| $5.22M | 0.31% |
237,970
| – | – |
|
72
Fulton Financial
FULT
$3.54B
| $5.19M | 0.31% |
358,922
+7,956
| +2% | +$115K |
|
73
TTM Technologies
TTMI
$4.78B
| $5.02M | 0.3% |
401,603
+5,288
| +1% | +$66.1K |
|
74
PotlatchDeltic
PCH
$3.15B
| $4.93M | 0.3% |
111,494
+1,885
| +2% | +$83.3K |
|
75
Barrett Business Services
BBSI
$1.25B
| $4.89M | 0.29% |
268,340
| – | – |
|