FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.14%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.89B
AUM Growth
+$1.89B
(-5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
115
Reduced
125
Closed
27
Top Buys
| 1 |
US Bancorp
USB
|
$21.7M |
| 2 |
Nucor
NUE
|
$10.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$10.1M |
| 4 |
Baker Hughes
BKR
|
$7.38M |
| 5 |
Hawaiian Electric Industries
HE
|
$6.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$18.7M |
| 2 |
Universal Health Services
UHS
|
$14.7M |
| 3 |
Packaging Corp of America
PKG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Minerals Technologies
MTX
$2.04B
| $6.87M | 0.36% |
108,102
+6,610
| +7% | +$420K |
|
77
Park Hotels & Resorts
PK
$2.32B
| $6.85M | 0.36% |
641,808
+10,029
| +2% | +$107K |
|
78
Northeast Bank
NBN
$934M
| $6.73M | 0.36% |
73,497
-495
| -0.7% | -$45.3K |
|
79
Healthcare Services Group
HCSG
$1.15B
| $6.71M | 0.36% |
665,307
-318,726
| -32% | -$3.21M |
|
80
Dime Community Bancshares
DCOM
$1.34B
| $6.7M | 0.35% |
240,186
-1,722
| -0.7% | -$48K |
|
81
Unitil
UTL
$823M
| $6.68M | 0.35% |
115,875
+22,220
| +24% | +$1.28M |
|
82
DNOW Inc
DNOW
$1.67B
| $6.67M | 0.35% |
390,739
+2,671
| +0.7% | +$45.6K |
|
83
Belden
BDC
$5.03B
| $6.61M | 0.35% |
65,967
+892
| +1% | +$89.4K |
|
84
Avnet
AVT
$4.34B
| $6.57M | 0.35% |
136,522
+1,847
| +1% | +$88.8K |
|
85
IMAX
IMAX
$1.56B
| $6.56M | 0.35% |
249,120
-1,480
| -0.6% | -$39K |
|
86
Murphy Oil
MUR
$3.68B
| $6.55M | 0.35% |
230,797
+3,117
| +1% | +$88.5K |
|
87
SM Energy
SM
$3.36B
| $6.53M | 0.35% |
218,150
+22,389
| +11% | +$671K |
|
88
Independent Bank Corp
IBCP
$680M
| $6.52M | 0.35% |
211,845
-1,380
| -0.6% | -$42.5K |
|
89
Pan American Silver
PAAS
$12.4B
| $6.49M | 0.34% |
251,330
+4,212
| +2% | +$109K |
|
90
Knowles
KN
$1.79B
| $6.45M | 0.34% |
424,017
+5,735
| +1% | +$87.2K |
|
91
Northwest Natural Holdings
NWN
$1.7B
| $6.43M | 0.34% |
150,438
-3,021
| -2% | -$129K |
|
92
Fidelis Insurance
FIHL
$1.84B
| $6.41M | 0.34% |
395,946
+5,356
| +1% | +$86.8K |
|
93
RingCentral
RNG
$2.73B
| $6.39M | 0.34% |
258,054
+3,492
| +1% | +$86.5K |
|
94
Ameris Bancorp
ABCB
$4.98B
| $6.39M | 0.34% |
110,911
+38,650
| +53% | +$2.23M |
|
95
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $6.31M | 0.33% |
152,745
-900
| -0.6% | -$37.2K |
|
96
Daktronics
DAKT
$838M
| $6.29M | 0.33% |
516,046
+26,959
| +6% | +$328K |
|
97
Barrett Business Services
BBSI
$1.25B
| $6.24M | 0.33% |
151,600
-925
| -0.6% | -$38.1K |
|
98
EnerSys
ENS
$3.81B
| $6.17M | 0.33% |
67,374
+19,607
| +41% | +$1.8M |
|
|
TPC
99
Tutor Perini Corporation
TPC
$3.08B
| $6.12M | 0.32% |
263,844
+46,758
| +22% | +$1.08M |
|
100
Century Aluminum
CENX
$2.01B
| $6.08M | 0.32% |
+327,421
| New | +$6.08M |
|