FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.2%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.59B
AUM Growth
+$1.59B
(-13%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 2 |
AT&T
T
|
$22.6M |
| 3 |
Sanofi
SNY
|
$21.5M |
| 4 |
Delta Air Lines
DAL
|
$14.7M |
| 5 |
Snap-on
SNA
|
$14.4M |
Top Sells
| 1 |
Cigna
CI
|
$17.8M |
| 2 |
Verizon
VZ
|
$17.7M |
| 3 |
Southwest Airlines
LUV
|
$17M |
| 4 |
EOG Resources
EOG
|
$14.7M |
| 5 |
United Rentals
URI
|
$13.7M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.4B
| $9.27M | 0.58% |
202,148
-40,259
| -17% | -$1.85M |
|
52
Lam Research
LRCX
$124B
| $8.96M | 0.56% |
168,950
-79,150
| -32% | -$4.2M |
|
53
Citizens Financial Group
CFG
$22.3B
| $8.78M | 0.55% |
289,109
-60,865
| -17% | -$1.85M |
|
54
Universal Health Services
UHS
$11.6B
| $8.5M | 0.54% |
+66,907
| New | +$8.5M |
|
55
Shoe Carnival
SCVL
$589M
| $7.91M | 0.5% |
308,346
+154,146
| +100% | +$3.95M |
|
56
National Fuel Gas
NFG
$7.77B
| $7.78M | 0.49% |
134,778
+7,051
| +6% | +$407K |
|
57
Vaalco Energy
EGY
$397M
| $7.59M | 0.48% |
1,675,787
+1,102,447
| +192% | +$4.99M |
|
58
Oil States International
OIS
$328M
| $7.45M | 0.47% |
894,373
-287,362
| -24% | -$2.39M |
|
59
Vishay Intertechnology
VSH
$2.03B
| $7.36M | 0.46% |
325,440
+16,447
| +5% | +$372K |
|
60
Allison Transmission
ALSN
$7.36B
| $7.26M | 0.46% |
160,491
+8,397
| +6% | +$380K |
|
61
Saic
SAIC
$5.35B
| $6.85M | 0.43% |
63,712
+3,336
| +6% | +$358K |
|
62
Alamos Gold
AGI
$13.5B
| $6.82M | 0.43% |
557,971
-320,162
| -36% | -$3.92M |
|
63
MGIC Investment
MTG
$6.47B
| $6.7M | 0.42% |
499,067
+26,119
| +6% | +$351K |
|
64
Unitil
UTL
$816M
| $6.4M | 0.4% |
112,135
-455
| -0.4% | -$26K |
|
65
IMAX
IMAX
$1.57B
| $6.36M | 0.4% |
331,518
+425
| +0.1% | +$8.15K |
|
66
Ducommun
DCO
$1.34B
| $6.23M | 0.39% |
113,830
+11,175
| +11% | +$611K |
|
67
Warrior Met Coal
HCC
$2.93B
| $6.02M | 0.38% |
164,048
+5,195
| +3% | +$191K |
|
68
Federal Agricultural Mortgage
AGM
$2.24B
| $6.02M | 0.38% |
45,215
-170
| -0.4% | -$22.6K |
|
69
Sterling Infrastructure
STRL
$8.33B
| $5.9M | 0.37% |
155,780
-21,213
| -12% | -$804K |
|
70
Cohu
COHU
$899M
| $5.81M | 0.37% |
151,326
+7,582
| +5% | +$291K |
|
71
CF Industries
CF
$13.7B
| $5.78M | 0.36% |
79,797
-16,763
| -17% | -$1.22M |
|
72
TruBridge
TBRG
$299M
| $5.78M | 0.36% |
191,334
+699
| +0.4% | +$21.1K |
|
73
OSI Systems
OSIS
$3.92B
| $5.75M | 0.36% |
+56,209
| New | +$5.75M |
|
74
Standard Motor Products
SMP
$863M
| $5.7M | 0.36% |
154,500
+41,725
| +37% | +$1.54M |
|
75
Moog
MOG.A
$6.11B
| $5.67M | 0.36% |
56,242
+51,867
| +1,186% | +$5.23M |
|