FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.85%
1 Year Est. Return
+9.85%
AUM
$1.89B
AUM Growth
-$99.9M
(-5%)
Holding
286
Top Buys
| 1 | +$21.7M | |
| 2 | +$10.2M | |
| 3 | +$10.1M | |
| 4 |
Baker Hughes
BKR
|
+$7.38M |
| 5 |
Hawaiian Electric Industries
HE
|
+$6.9M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$14.7M | |
| 3 | +$13.9M | |
| 4 |
Citigroup
C
|
+$13.3M |
| 5 |
JPMorgan Chase
JPM
|
+$11.2M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Minerals Technologies
MTX
$1.8B
| $6.87M | 0.36% |
108,102
+6,610
|
|
||
77
Park Hotels & Resorts
PK
$2.11B
| $6.85M | 0.36% |
641,808
+10,029
|
|
||
78
Northeast Bank
NBN
$766M
| $6.73M | 0.36% |
73,497
-495
|
|
||
79
Healthcare Services Group
HCSG
$1.33B
| $6.71M | 0.36% |
665,307
-318,726
|
|
||
80
Dime Community Bancshares
DCOM
$1.28B
| $6.7M | 0.35% |
240,186
-1,722
|
|
||
81
Unitil
UTL
$895M
| $6.68M | 0.35% |
115,875
+22,220
|
|
||
82
DNOW Inc
DNOW
$2.6B
| $6.67M | 0.35% |
390,739
+2,671
|
|
||
83
Belden
BDC
$4.44B
| $6.61M | 0.35% |
65,967
+892
|
|
||
84
Avnet
AVT
$3.92B
| $6.57M | 0.35% |
136,522
+1,847
|
|
||
85
IMAX
IMAX
$1.92B
| $6.56M | 0.35% |
249,120
-1,480
|
|
||
86
Murphy Oil
MUR
$4.49B
| $6.55M | 0.35% |
230,797
+3,117
|
|
||
87
SM Energy
SM
$2.24B
| $6.53M | 0.35% |
218,150
+22,389
|
|
||
88
Independent Bank Corp
IBCP
$686M
| $6.52M | 0.35% |
211,845
-1,380
|
|
||
89
Pan American Silver
PAAS
$18.9B
| $6.49M | 0.34% |
251,330
+4,212
|
|
||
90
Knowles
KN
$1.95B
| $6.45M | 0.34% |
424,017
+5,735
|
|
||
91
Northwest Natural Holdings
NWN
$2B
| $6.43M | 0.34% |
150,438
-3,021
|
|
||
92
Fidelis Insurance
FIHL
$1.93B
| $6.41M | 0.34% |
395,946
+5,356
|
|
||
93
RingCentral
RNG
$2.55B
| $6.39M | 0.34% |
258,054
+3,492
|
|
||
94
Ameris Bancorp
ABCB
$5.16B
| $6.39M | 0.34% |
110,911
+38,650
|
|
||
95
NWPX Infrastructure Inc
NWPX
$559M
| $6.31M | 0.33% |
152,745
-900
|
|
||
96
Daktronics
DAKT
$895M
| $6.29M | 0.33% |
516,046
+26,959
|
|
||
97
Barrett Business Services
BBSI
$897M
| $6.24M | 0.33% |
151,600
-925
|
|
||
98
EnerSys
ENS
$5.34B
| $6.17M | 0.33% |
67,374
+19,607
|
|
||
|
TPC
99
Tutor Perini Cor
TPC
$3.51B
| $6.12M | 0.32% |
263,844
+46,758
|
|
||
100
Century Aluminum
CENX
$2.77B
| $6.08M | 0.32% |
+327,421
|
|