FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+21.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$3.04B
AUM Growth
+$3.04B
(+19%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
72
Reduced
255
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$34.6M |
| 2 |
3M
MMM
|
$28.4M |
| 3 |
Allstate
ALL
|
$23.8M |
| 4 |
Micron Technology
MU
|
$18.9M |
| 5 |
Schlumberger
SLB
|
$18.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.6M |
| 2 |
Bloomin' Brands
BLMN
|
$13.8M |
| 3 |
Allete
ALE
|
$13.4M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$11.7M |
| 5 |
J.M. Smucker
SJM
|
$11.7M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$14.4B
| $14M | 0.46% |
+501,194
| New | +$14M |
|
77
M/I Homes
MHO
$3.91B
| $13.8M | 0.45% |
234,066
-76,771
| -25% | -$4.53M |
|
78
Worthington Enterprises
WOR
$3.2B
| $13.8M | 0.45% |
+205,363
| New | +$13.8M |
|
79
Pilgrim's Pride
PPC
$10.3B
| $13.7M | 0.45% |
575,094
-21,067
| -4% | -$501K |
|
80
Onto Innovation
ONTO
$5.03B
| $13.5M | 0.44% |
205,692
-38,324
| -16% | -$2.52M |
|
81
KB Home
KBH
$4.34B
| $13.5M | 0.44% |
289,731
-65,580
| -18% | -$3.05M |
|
82
Delta Air Lines
DAL
$40B
| $13.5M | 0.44% |
278,614
+19,325
| +7% | +$933K |
|
83
Regal Rexnord
RRX
$9.44B
| $13.4M | 0.44% |
94,235
-48,968
| -34% | -$6.99M |
|
84
EnerSys
ENS
$3.79B
| $13.4M | 0.44% |
147,707
-10,561
| -7% | -$959K |
|
85
Kennametal
KMT
$1.63B
| $13.3M | 0.44% |
332,216
-12,171
| -4% | -$486K |
|
86
Wolverine World Wide
WWW
$2.55B
| $13.2M | 0.43% |
343,909
-81,409
| -19% | -$3.12M |
|
87
CNX Resources
CNX
$4.17B
| $13.2M | 0.43% |
+894,585
| New | +$13.2M |
|
88
Alamos Gold
AGI
$13.5B
| $13M | 0.43% |
1,670,320
+566,330
| +51% | +$4.42M |
|
89
Zimmer Biomet
ZBH
$20.8B
| $12.8M | 0.42% |
79,895
-12,305
| -13% | -$1.97M |
|
90
Minerals Technologies
MTX
$2.03B
| $12.8M | 0.42% |
169,737
-5,160
| -3% | -$389K |
|
91
Curtiss-Wright
CW
$18B
| $12.7M | 0.42% |
106,699
-3,907
| -4% | -$463K |
|
92
Allison Transmission
ALSN
$7.36B
| $12.6M | 0.42% |
+309,262
| New | +$12.6M |
|
93
AMN Healthcare
AMN
$760M
| $12.6M | 0.41% |
171,132
-6,269
| -4% | -$462K |
|
94
La-Z-Boy
LZB
$1.47B
| $12.6M | 0.41% |
296,582
+156,145
| +111% | +$6.63M |
|
95
Dana Inc
DAN
$2.66B
| $12.6M | 0.41% |
+517,206
| New | +$12.6M |
|
96
TEGNA Inc
TGNA
$3.41B
| $12.5M | 0.41% |
663,354
-227,888
| -26% | -$4.29M |
|
97
Sanmina
SANM
$6.21B
| $12.4M | 0.41% |
300,195
-10,692
| -3% | -$442K |
|
98
EQT Corp
EQT
$32.2B
| $12.2M | 0.4% |
654,561
-18,458
| -3% | -$343K |
|
99
Cabot Corp
CBT
$4.28B
| $12M | 0.39% |
228,682
-6,655
| -3% | -$349K |
|
100
Advanced Energy
AEIS
$5.48B
| $11.8M | 0.39% |
108,376
-67,837
| -38% | -$7.41M |
|