FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.79B
AUM Growth
+$2.79B
(-4.6%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
93
Reduced
208
Closed
46
Top Buys
| 1 |
Exelon
EXC
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$26.5M |
| 3 |
Huntington Bancshares
HBAN
|
$22.8M |
| 4 |
General Dynamics
GD
|
$22.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$19.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$19.2M |
| 2 |
Lear
LEA
|
$16.8M |
| 3 |
La-Z-Boy
LZB
|
$14.3M |
| 4 |
EQT Corp
EQT
|
$14.1M |
| 5 |
Onto Innovation
ONTO
|
$13.4M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 11.2% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camping World
CWH
$1.1B
| $14.3M | 0.51% | 367,060 -17,509 | -5% | -$681K |
|
77
Kulicke & Soffa
KLIC
$1.96B
| $14M | 0.5% | 240,704 +227,539 | +1,728% | +$13.3M |
|
78
Oil States International
OIS
$339M
| $13.8M | 0.5% | 2,166,057 +73,828 | +4% | +$472K |
|
79
Avnet
AVT
$4.55B
| $13.7M | 0.49% | 371,224 +68,289 | +23% | +$2.52M |
|
80
Fulton Financial
FULT
$3.58B
| $13.4M | 0.48% | 875,445 -43,093 | -5% | -$658K |
|
81
Regal Rexnord
RRX
$9.91B
| $13.3M | 0.48% | 88,590 -4,226 | -5% | -$635K |
|
82
Eagle Materials
EXP
$7.49B
| $13.2M | 0.47% | 100,550 -4,797 | -5% | -$629K |
|
83
AllianceBernstein
AB
$4.38B
| $12.8M | 0.46% | 257,438 -12,674 | -5% | -$628K |
|
84
HP
HPQ
$26.7B
| $12.5M | 0.45% | 458,305 -435,755 | -49% | -$11.9M |
|
85
Curtiss-Wright
CW
$18B
| $12.5M | 0.45% | 99,316 -4,738 | -5% | -$598K |
|
86
Progress Software
PRGS
$2B
| $12.4M | 0.44% | +251,177 | New | +$12.4M |
|
87
M/I Homes
MHO
$3.89B
| $12.3M | 0.44% | 213,519 -10,185 | -5% | -$589K |
|
88
Winnebago Industries
WGO
$1.01B
| $11.9M | 0.43% | 163,799 +14,274 | +10% | +$1.03M |
|
89
Hillenbrand
HI
$1.79B
| $11.8M | 0.42% | 277,156 -13,220 | -5% | -$564K |
|
90
Ironwood Pharmaceuticals
IRWD
$214M
| $11.7M | 0.42% | +893,070 | New | +$11.7M |
|
91
Old National Bancorp
ONB
$8.97B
| $11.6M | 0.42% | 686,232 -42,858 | -6% | -$726K |
|
92
nVent Electric
NVT
$14.5B
| $11.5M | 0.41% | 355,561 -133,313 | -27% | -$4.31M |
|
93
Steel Dynamics
STLD
$19.3B
| $11.5M | 0.41% | 196,560 -88,840 | -31% | -$5.2M |
|
94
CSG Systems International
CSGS
$1.85B
| $11.3M | 0.41% | 234,551 -11,188 | -5% | -$539K |
|
95
Pediatrix Medical
MD
$1.5B
| $11.2M | 0.4% | 393,487 -18,769 | -5% | -$534K |
|
96
Alamos Gold
AGI
$12.8B
| $11.1M | 0.4% | 1,546,165 -73,755 | -5% | -$531K |
|
97
WaFd
WAFD
$2.48B
| $11.1M | 0.4% | 324,124 -15,954 | -5% | -$547K |
|
98
GrafTech
EAF
$255M
| $11.1M | 0.4% | 1,070,793 +293,587 | +38% | +$3.03M |
|
99
Minerals Technologies
MTX
$2.05B
| $11M | 0.39% | 157,045 -7,490 | -5% | -$523K |
|
100
Kontoor Brands
KTB
$4.29B
| $10.9M | 0.39% | +218,835 | New | +$10.9M |
|