FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.86B
AUM Growth
+$1.86B
(-0.56%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
130
Reduced
90
Closed
65
Top Buys
| 1 |
eBay
EBAY
|
$22.5M |
| 2 |
Cummins
CMI
|
$21.1M |
| 3 |
EOG Resources
EOG
|
$20.1M |
| 4 |
AbbVie
ABBV
|
$17.4M |
| 5 |
Tyson Foods
TSN
|
$15M |
Top Sells
| 1 |
Comcast
CMCSA
|
$21.8M |
| 2 |
Snap-on
SNA
|
$17.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.7M |
| 5 |
Gilead Sciences
GILD
|
$14.7M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 10.45% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $10.3M | 0.55% |
102,113
+102
| +0.1% | +$10.2K |
|
52
Hancock Whitney
HWC
$5.28B
| $10.2M | 0.55% |
212,506
+10,615
| +5% | +$508K |
|
53
Global Ship Lease
GSL
$1.09B
| $9.43M | 0.51% |
327,709
+12,241
| +4% | +$352K |
|
54
Covenant Logistics
CVLG
$595M
| $9.11M | 0.49% |
184,844
+103,014
| +126% | +$5.08M |
|
55
Crane NXT
CXT
$3.49B
| $8.79M | 0.47% |
143,106
+3,314
| +2% | +$204K |
|
56
Scorpio Tankers
STNG
$2.64B
| $8.78M | 0.47% |
108,034
+5,440
| +5% | +$442K |
|
57
Sanmina
SANM
$6.21B
| $8.72M | 0.47% |
131,552
+6,646
| +5% | +$440K |
|
58
MGIC Investment
MTG
$6.47B
| $8.62M | 0.46% |
399,878
+20,133
| +5% | +$434K |
|
59
Newmark Group
NMRK
$3.07B
| $8.6M | 0.46% |
840,576
+42,314
| +5% | +$433K |
|
60
Vishay Intertechnology
VSH
$2.03B
| $8.5M | 0.46% |
381,166
+18,796
| +5% | +$419K |
|
61
Group 1 Automotive
GPI
$6.09B
| $8.39M | 0.45% |
28,233
+1,425
| +5% | +$424K |
|
62
Walt Disney
DIS
$211B
| $8.39M | 0.45% |
+84,495
| New | +$8.39M |
|
63
Select Medical
SEM
$1.6B
| $8.32M | 0.45% |
237,299
-96,527
| -29% | -$3.38M |
|
64
Hudson Technologies
HDSN
$447M
| $8.28M | 0.44% |
941,923
+265,825
| +39% | +$2.34M |
|
65
Timken Company
TKR
$5.23B
| $8.2M | 0.44% |
102,379
+5,231
| +5% | +$419K |
|
66
Alamos Gold
AGI
$13.5B
| $8.14M | 0.44% |
518,908
+22,422
| +5% | +$352K |
|
67
KB Home
KBH
$4.34B
| $7.79M | 0.42% |
110,972
+7,228
| +7% | +$507K |
|
68
WaFd
WAFD
$2.47B
| $7.71M | 0.41% |
269,697
+8,041
| +3% | +$230K |
|
69
Minerals Technologies
MTX
$2.03B
| $7.67M | 0.41% |
92,280
-11,318
| -11% | -$941K |
|
70
Allison Transmission
ALSN
$7.36B
| $7.58M | 0.41% |
99,821
+5,158
| +5% | +$391K |
|
71
Enova International
ENVA
$3B
| $7.56M | 0.41% |
121,428
-31,999
| -21% | -$1.99M |
|
72
Associated Banc-Corp
ASB
$4.36B
| $7.33M | 0.39% |
346,423
+17,251
| +5% | +$365K |
|
73
Old National Bancorp
ONB
$8.92B
| $7.27M | 0.39% |
423,120
-111,342
| -21% | -$1.91M |
|
74
Oshkosh
OSK
$8.77B
| $7.13M | 0.38% |
65,881
+3,426
| +5% | +$371K |
|
75
Chord Energy
CHRD
$6.12B
| $7.11M | 0.38% |
42,396
+4,161
| +11% | +$698K |
|