FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.5B
AUM Growth
+$2.5B
(+2.8%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34
Top Buys
| 1 |
AT&T
T
|
$8.84M |
| 2 |
Ichor Holdings
ICHR
|
$7.82M |
| 3 |
Kimco Realty
KIM
|
$7.6M |
| 4 |
AngioDynamics
ANGO
|
$6.83M |
| 5 |
Citigroup
C
|
$6.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.3M |
| 4 |
Welltower
WELL
|
$8.98M |
| 5 |
IXYS
IXYS Corp
IXYS
|
$8.7M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
76
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11M | 0.44% |
295,431
+20,704
| +8% | +$774K |
|
77
Sysco
SYY
$38.8B
| $11M | 0.44% |
203,795
-19,700
| -9% | -$1.06M |
|
|
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.6M | 0.43% |
545,683
-1,133
| -0.2% | -$22.1K |
|
79
Adtalem Global Education
ATGE
$4.83B
| $10.5M | 0.42% |
292,707
+20,527
| +8% | +$736K |
|
80
Ameriprise Financial
AMP
$47.8B
| $10.4M | 0.42% |
70,261
-5,978
| -8% | -$888K |
|
81
Hillenbrand
HI
$1.75B
| $10.4M | 0.42% |
268,098
+18,654
| +7% | +$725K |
|
82
PNC Financial Services
PNC
$80.7B
| $10.3M | 0.41% |
76,225
-7,475
| -9% | -$1.01M |
|
|
BRSS
83
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.2M | 0.41% |
302,484
+21,220
| +8% | +$717K |
|
84
Medical Properties Trust
MPW
$2.66B
| $10M | 0.4% |
765,179
-1,357
| -0.2% | -$17.8K |
|
85
Union Pacific
UNP
$132B
| $9.97M | 0.4% |
85,925
-8,250
| -9% | -$957K |
|
86
Western Digital
WDC
$29.8B
| $9.93M | 0.4% |
151,973
+20,970
| +16% | +$1.37M |
|
87
Altria Group
MO
$112B
| $9.91M | 0.4% |
156,237
-25,760
| -14% | -$1.63M |
|
88
Owens & Minor
OMI
$423M
| $9.86M | 0.39% |
337,815
+26,448
| +8% | +$772K |
|
89
Charles River Laboratories
CRL
$7.99B
| $9.81M | 0.39% |
90,779
-188
| -0.2% | -$20.3K |
|
90
The GEO Group
GEO
$2.98B
| $9.57M | 0.38% |
355,653
+27,419
| +8% | +$738K |
|
91
UFP Industries
UFPI
$5.76B
| $9.52M | 0.38% |
290,892
+20,721
| +8% | +$678K |
|
92
State Street
STT
$32.1B
| $9.41M | 0.38% |
98,510
-9,600
| -9% | -$917K |
|
|
KRA
93
DELISTED
Kraton Corporation
KRA
| $9.31M | 0.37% |
230,186
+62,115
| +37% | +$2.51M |
|
94
Nucor
NUE
$33.3B
| $9.27M | 0.37% |
165,445
-16,025
| -9% | -$898K |
|
95
Idacorp
IDA
$6.74B
| $9.15M | 0.37% |
104,106
-229
| -0.2% | -$20.1K |
|
96
Stepan Co
SCL
$1.09B
| $9.03M | 0.36% |
107,893
+7,625
| +8% | +$638K |
|
97
AllianceBernstein
AB
$4.35B
| $8.97M | 0.36% |
369,235
+74,537
| +25% | +$1.81M |
|
98
Covenant Logistics
CVLG
$595M
| $8.89M | 0.36% |
613,570
+101,200
| +20% | +$1.47M |
|
99
Hyster-Yale Materials Handling
HY
$646M
| $8.89M | 0.36% |
116,288
+8,087
| +7% | +$618K |
|
|
AHL
100
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.72M | 0.35% |
215,872
+15,138
| +8% | +$612K |
|