FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.92B
AUM Growth
+$2.92B
(-3.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| 1 |
ConocoPhillips
COP
|
$27.1M |
| 2 |
Simon Property Group
SPG
|
$22.3M |
| 3 |
Oil States International
OIS
|
$16.4M |
| 4 |
Tower Semiconductor
TSEM
|
$14.5M |
| 5 |
MDP
Meredith Corporation
MDP
|
$14.2M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.7M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
MillerKnoll
MLKN
|
$10.7M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axos Financial
AX
$5.15B
| $14M | 0.48% | 300,838 -11,785 | -4% | -$547K |
|
77
Select Medical
SEM
$1.61B
| $13.9M | 0.48% | 328,490 -114,497 | -26% | -$4.84M |
|
|
ERF
78
DELISTED
Enerplus Corporation
ERF
| $13.5M | 0.46% | +1,876,314 | New | +$13.5M |
|
79
Onto Innovation
ONTO
$5.19B
| $13.4M | 0.46% | 183,361 -22,331 | -11% | -$1.63M |
|
80
M/I Homes
MHO
$3.89B
| $13.1M | 0.45% | 223,704 -10,362 | -4% | -$608K |
|
81
Caleres
CAL
$507M
| $13.1M | 0.45% | +479,700 | New | +$13.1M |
|
|
MGP
82
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13M | 0.45% | 355,945 +142,737 | +67% | +$5.23M |
|
83
Minerals Technologies
MTX
$2.05B
| $12.9M | 0.44% | 164,535 -5,202 | -3% | -$409K |
|
84
Old National Bancorp
ONB
$8.97B
| $12.8M | 0.44% | 729,090 -19,239 | -3% | -$339K |
|
85
Hillenbrand
HI
$1.79B
| $12.8M | 0.44% | 290,376 -7,378 | -2% | -$325K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.44% | 281,440 +188,350 | +202% | +$8.51M |
|
87
Universal Health Services
UHS
$11.6B
| $12.7M | 0.43% | 86,640 -22,820 | -21% | -$3.34M |
|
88
Cabot Corp
CBT
$4.34B
| $12.6M | 0.43% | 221,869 -6,813 | -3% | -$388K |
|
89
Zimmer Biomet
ZBH
$21B
| $12.6M | 0.43% | 78,470 -1,425 | -2% | -$229K |
|
90
AllianceBernstein
AB
$4.38B
| $12.6M | 0.43% | 270,112 -8,322 | -3% | -$387K |
|
|
BRSL
91
Brightstar Lottery PLC
BRSL
$3.15B
| $12.5M | 0.43% | 520,942 -197,933 | -28% | -$4.74M |
|
92
Pilgrim's Pride
PPC
$10.6B
| $12.4M | 0.43% | 560,842 -14,252 | -2% | -$316K |
|
93
Pediatrix Medical
MD
$1.5B
| $12.4M | 0.43% | +412,256 | New | +$12.4M |
|
94
Alamos Gold
AGI
$12.8B
| $12.4M | 0.42% | 1,619,920 -50,400 | -3% | -$386K |
|
95
Regal Rexnord
RRX
$9.91B
| $12.4M | 0.42% | 92,816 -1,419 | -2% | -$189K |
|
96
Curtiss-Wright
CW
$18B
| $12.4M | 0.42% | 104,054 -2,645 | -2% | -$314K |
|
|
FMBI
97
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.4M | 0.42% | 623,125 -588,860 | -49% | -$11.7M |
|
98
EnerSys
ENS
$3.85B
| $12.4M | 0.42% | 126,396 -21,311 | -14% | -$2.08M |
|
99
Worthington Enterprises
WOR
$3.28B
| $12.3M | 0.42% | 200,333 -5,030 | -2% | -$308K |
|
100
Avnet
AVT
$4.55B
| $12.1M | 0.42% | +302,935 | New | +$12.1M |
|