FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+0.26%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.01B
AUM Growth
-$190M
(-16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
290
New
27
Increased
135
Reduced
80
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$12.9M |
| 2 |
Lam Research
LRCX
|
$8.8M |
| 3 |
Whirlpool
WHR
|
$5.83M |
| 4 |
Altria Group
MO
|
$5.79M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.23M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
Boeing
BA
|
$9.76M |
| 4 |
Visa
V
|
$8.38M |
| 5 |
Home Depot
HD
|
$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Industrials | 12.16% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Financial Corporation Common Stock
THFF
$710M
| $3.55M | 0.35% |
103,755
+3,400
| +3% | +$116K |
|
|
DCOM
77
DELISTED
Dime Community Bancshares
DCOM
| $3.5M | 0.35% |
198,500
-9,145
| -4% | -$161K |
|
|
HDNG
78
DELISTED
Hardinge Inc
HDNG
| $3.48M | 0.34% |
278,690
+8,925
| +3% | +$111K |
|
79
Ducommun
DCO
$1.35B
| $3.46M | 0.34% |
226,720
+42,705
| +23% | +$651K |
|
80
Century Communities
CCS
$2B
| $3.43M | 0.34% |
200,760
+32,450
| +19% | +$554K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $3.43M | 0.34% |
34,235
-15,238
| -31% | -$1.53M |
|
82
Gilead Sciences
GILD
$141B
| $3.4M | 0.34% |
37,010
-52,233
| -59% | -$4.8M |
|
83
Hanmi Financial
HAFC
$760M
| $3.37M | 0.33% |
153,244
+4,575
| +3% | +$101K |
|
|
UCFC
84
DELISTED
United Community Financial Corp
UCFC
| $3.28M | 0.32% |
558,265
+19,275
| +4% | +$113K |
|
85
CRA International
CRAI
$1.28B
| $3.27M | 0.32% |
166,375
+5,575
| +3% | +$110K |
|
86
Amazon
AMZN
$2.49T
| $3.27M | 0.32% |
110,000
-110,540
| -50% | -$3.28M |
|
87
Starbucks
SBUX
$98.9B
| $3.25M | 0.32% |
54,440
-18,760
| -26% | -$1.12M |
|
|
PERY
88
DELISTED
Perry Ellis International Inc
PERY
| $3.25M | 0.32% |
176,405
+5,100
| +3% | +$93.9K |
|
89
Adobe
ADBE
$144B
| $3.21M | 0.32% |
34,172
-51,025
| -60% | -$4.79M |
|
|
SMRT
90
DELISTED
Stein Mart Inc
SMRT
| $3.2M | 0.32% |
436,175
+12,500
| +3% | +$91.6K |
|
|
CHCT
91
Community Healthcare Trust
CHCT
$435M
| $3.2M | 0.32% |
172,860
+5,875
| +4% | +$109K |
|
92
Electronic Arts
EA
$41.5B
| $3.19M | 0.31% |
48,195
-56,701
| -54% | -$3.75M |
|
93
Independent Bank Corp
IBCP
$682M
| $3.18M | 0.31% |
218,782
+7,100
| +3% | +$103K |
|
94
Fiserv
FI
$74B
| $3.18M | 0.31% |
61,950
-100,910
| -62% | -$5.17M |
|
95
Banc of California
BANC
$2.64B
| $3.17M | 0.31% |
181,275
-117,613
| -39% | -$2.06M |
|
96
Silicom
SILC
$91.9M
| $3.15M | 0.31% |
92,170
+3,000
| +3% | +$102K |
|
97
Sterling Infrastructure
STRL
$8.5B
| $3.14M | 0.31% |
609,150
+17,490
| +3% | +$90.1K |
|
98
American Coastal Insurance
ACIC
$553M
| $3.13M | 0.31% |
162,690
-41,710
| -20% | -$801K |
|
99
Haverty Furniture Companies
HVT
$369M
| $3.12M | 0.31% |
147,255
+17,930
| +14% | +$379K |
|
100
Honeywell
HON
$137B
| $3.11M | 0.31% |
29,065
-23,526
| -45% | -$2.51M |
|