FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.82B
AUM Growth
+$2.82B
(+1.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44
Top Buys
| 1 |
Cisco
CSCO
|
$34.5M |
| 2 |
Pfizer
PFE
|
$26.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$20.9M |
| 4 |
Quest Diagnostics
DGX
|
$19.8M |
| 5 |
C.H. Robinson
CHRW
|
$19M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$34.7M |
| 2 |
3M
MMM
|
$23.1M |
| 3 |
LyondellBasell Industries
LYB
|
$16.9M |
| 4 |
Universal Health Services
UHS
|
$14.6M |
| 5 |
Avnet
AVT
|
$13.7M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 15.38% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.4B
| $14.5M | 0.51% |
106,410
-21,495
| -17% | -$2.93M |
|
77
Lazard
LAZ
$5.3B
| $14.4M | 0.51% |
331,110
-33,490
| -9% | -$1.46M |
|
78
Kulicke & Soffa
KLIC
$1.91B
| $14.4M | 0.51% |
237,293
-3,411
| -1% | -$207K |
|
79
Axos Financial
AX
$5.12B
| $14.1M | 0.5% |
252,534
-27,103
| -10% | -$1.52M |
|
|
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.9M | 0.49% |
722,031
-70,992
| -9% | -$1.37M |
|
81
Hillenbrand
HI
$1.73B
| $13.7M | 0.49% |
263,308
-13,848
| -5% | -$720K |
|
82
Camping World
CWH
$1.09B
| $13.7M | 0.48% |
338,578
-28,482
| -8% | -$1.15M |
|
83
CNX Resources
CNX
$4.21B
| $13.5M | 0.48% |
979,689
-406,951
| -29% | -$5.6M |
|
|
BRSL
84
Brightstar Lottery PLC
BRSL
$3.07B
| $13.4M | 0.47% |
462,933
-155,290
| -25% | -$4.49M |
|
85
Advanced Energy
AEIS
$5.54B
| $13.1M | 0.46% |
143,668
+43,257
| +43% | +$3.94M |
|
86
Curtiss-Wright
CW
$18.2B
| $12.7M | 0.45% |
91,624
-7,692
| -8% | -$1.07M |
|
87
Werner Enterprises
WERN
$1.7B
| $12.7M | 0.45% |
266,120
+88,683
| +50% | +$4.23M |
|
88
Cohu
COHU
$909M
| $12.7M | 0.45% |
332,463
+321,033
| +2,809% | +$12.2M |
|
89
Pediatrix Medical
MD
$1.47B
| $12.5M | 0.44% |
460,403
+66,916
| +17% | +$1.82M |
|
90
Alamos Gold
AGI
$13.6B
| $12.2M | 0.43% |
1,588,676
+42,511
| +3% | +$327K |
|
91
CSG Systems International
CSGS
$1.85B
| $12.2M | 0.43% |
211,090
-23,461
| -10% | -$1.35M |
|
92
nVent Electric
NVT
$14.4B
| $12.1M | 0.43% |
318,729
-36,832
| -10% | -$1.4M |
|
93
CareTrust REIT
CTRE
$7.63B
| $12M | 0.43% |
525,967
+118,731
| +29% | +$2.71M |
|
94
Jabil
JBL
$21.7B
| $12M | 0.42% |
169,930
-13,420
| -7% | -$944K |
|
|
ROIC
95
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.9M | 0.42% |
609,413
+112,609
| +23% | +$2.21M |
|
96
Commercial Metals
CMC
$6.4B
| $11.8M | 0.42% |
324,448
-26,095
| -7% | -$947K |
|
97
Apple Hospitality REIT
APLE
$3.05B
| $11.6M | 0.41% |
718,147
+103,622
| +17% | +$1.67M |
|
98
Minerals Technologies
MTX
$2.04B
| $11.6M | 0.41% |
158,393
+1,348
| +0.9% | +$98.6K |
|
99
Oil States International
OIS
$333M
| $11.6M | 0.41% |
2,330,033
+163,976
| +8% | +$815K |
|
100
Murphy Oil
MUR
$3.66B
| $11.5M | 0.41% |
442,265
+26,113
| +6% | +$682K |
|