FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.88%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
123
Reduced
99
Closed
61
Top Buys
| 1 |
Sempra
SRE
|
$18.1M |
| 2 |
Cisco
CSCO
|
$15.9M |
| 3 |
Belden
BDC
|
$11.8M |
| 4 |
Avista
AVA
|
$10.1M |
| 5 |
Evolent Health
EVH
|
$10M |
Top Sells
| 1 |
Chevron
CVX
|
$28.8M |
| 2 |
National Fuel Gas
NFG
|
$11.2M |
| 3 |
Hancock Whitney
HWC
|
$10.2M |
| 4 |
KB Home
KBH
|
$8.97M |
| 5 |
Crane NXT
CXT
|
$8.79M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 12.42% |
| 4 | Technology | 10.25% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hovnanian Enterprises
HOV
$827M
| $10.8M | 0.53% | 52,809 +18,372 | +53% | +$3.75M |
|
52
Oracle
ORCL
$635B
| $10.6M | 0.52% | 62,123 -14,244 | -19% | -$2.43M |
|
53
Alamos Gold
AGI
$12.8B
| $10.4M | 0.51% | 521,683 +2,775 | +0.5% | +$55.3K |
|
54
Covenant Logistics
CVLG
$604M
| $10.4M | 0.51% | 196,303 +11,459 | +6% | +$605K |
|
55
Enova International
ENVA
$3.03B
| $10.3M | 0.51% | 122,756 +1,328 | +1% | +$111K |
|
56
Ardmore Shipping
ASC
$473M
| $10.2M | 0.51% | 565,300 +387,240 | +217% | +$7.01M |
|
|
57
Avista
AVA
$2.96B
| $10.1M | 0.5% | +260,015 | New | +$10.1M |
|
|
58
Evolent Health
EVH
$1.12B
| $10M | 0.5% | +355,098 | New | +$10M |
|
59
UGI
UGI
$7.44B
| $9.6M | 0.48% | +383,680 | New | +$9.6M |
|
60
Pegasystems
PEGA
$9.27B
| $9.57M | 0.47% | +130,891 | New | +$9.57M |
|
61
Autoliv
ALV
$9.53B
| $9.28M | 0.46% | 99,437 -472 | -0.5% | -$44.1K |
|
62
Park Hotels & Resorts
PK
$2.35B
| $9.24M | 0.46% | +655,202 | New | +$9.24M |
|
63
Healthcare Services Group
HCSG
$1.13B
| $9.01M | 0.45% | 807,031 +374,301 | +86% | +$4.18M |
|
64
International Bancshares
IBOC
$4.45B
| $8.94M | 0.44% | +149,468 | New | +$8.94M |
|
65
RingCentral
RNG
$2.76B
| $8.89M | 0.44% | +280,920 | New | +$8.89M |
|
66
Cousins Properties
CUZ
$4.95B
| $8.88M | 0.44% | +301,091 | New | +$8.88M |
|
67
Lennar Class A
LEN
$34.5B
| $8.69M | 0.43% | 46,327 -224 | -0.5% | -$42K |
|
68
Pathward Financial
CASH
$1.82B
| $8.68M | 0.43% | 131,458 +48,917 | +59% | +$3.23M |
|
69
Select Medical
SEM
$1.61B
| $8.57M | 0.42% | 245,860 +8,561 | +4% | +$299K |
|
70
AdaptHealth
AHCO
$1.28B
| $8.48M | 0.42% | 755,207 +284,612 | +60% | +$3.2M |
|
71
Turning Point Brands
TPB
$1.79B
| $8.25M | 0.41% | 191,253 -23,200 | -11% | -$1M |
|
72
Western Union
WU
$2.8B
| $8.12M | 0.4% | +681,002 | New | +$8.12M |
|
73
Walt Disney
DIS
$213B
| $8.09M | 0.4% | 84,072 -423 | -0.5% | -$40.7K |
|
74
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $7.95M | 0.39% | 176,085 +140 | +0.1% | +$6.32K |
|
75
Phinia Inc
PHIN
$2.28B
| $7.91M | 0.39% | +171,864 | New | +$7.91M |
|