FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.38%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.96B
AUM Growth
+$1.96B
(-31%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| 1 |
Merck
MRK
|
$32M |
| 2 |
Shell
SHEL
|
$25.5M |
| 3 |
Emerson Electric
EMR
|
$17.3M |
| 4 |
Constellation Energy
CEG
|
$12M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
KBR
KBR
|
$25.1M |
| 2 |
Johnson Controls International
JCI
|
$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.2M |
| 4 |
Hancock Whitney
HWC
|
$15.4M |
| 5 |
Tower Semiconductor
TSEM
|
$15.2M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
76
DELISTED
Hanger Inc.
HNGR
| $5.62M | 0.29% |
306,380
+70,295
| +30% | +$1.29M |
|
77
TruBridge
TBRG
$299M
| $5.6M | 0.29% |
162,455
-4,025
| -2% | -$139K |
|
78
MGIC Investment
MTG
$6.47B
| $5.59M | 0.29% |
412,793
-854,708
| -67% | -$11.6M |
|
79
Unitil
UTL
$816M
| $5.53M | 0.28% |
110,780
+50,600
| +84% | +$2.52M |
|
80
Saic
SAIC
$5.35B
| $5.51M | 0.28% |
59,776
-130,569
| -69% | -$12M |
|
81
Murphy Oil
MUR
$3.58B
| $5.46M | 0.28% |
135,147
-307,118
| -69% | -$12.4M |
|
82
Rithm Capital
RITM
$6.55B
| $5.41M | 0.28% |
493,062
+19,687
| +4% | +$216K |
|
83
Diodes
DIOD
$2.45B
| $5.39M | 0.27% |
+61,917
| New | +$5.39M |
|
84
Progress Software
PRGS
$1.93B
| $5.35M | 0.27% |
113,692
-104,459
| -48% | -$4.92M |
|
85
Eagle Materials
EXP
$7.27B
| $5.31M | 0.27% |
41,388
-101,057
| -71% | -$13M |
|
86
Financial Institutions
FISI
$550M
| $5.3M | 0.27% |
175,905
-3,425
| -2% | -$103K |
|
87
Hanmi Financial
HAFC
$750M
| $5.3M | 0.27% |
215,320
-4,425
| -2% | -$109K |
|
88
Barrett Business Services
BBSI
$1.25B
| $5.2M | 0.27% |
67,085
-1,350
| -2% | -$105K |
|
|
UMPQ
89
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.17M | 0.26% |
274,289
-447,742
| -62% | -$8.44M |
|
90
IMAX
IMAX
$1.57B
| $5.13M | 0.26% |
270,950
-9,425
| -3% | -$178K |
|
91
LXP Industrial Trust
LXP
$2.66B
| $5.12M | 0.26% |
325,855
-907,771
| -74% | -$14.3M |
|
92
CNX Resources
CNX
$4.17B
| $5.11M | 0.26% |
246,835
-732,854
| -75% | -$15.2M |
|
93
Vishay Intertechnology
VSH
$2.03B
| $5.05M | 0.26% |
257,743
-539,254
| -68% | -$10.6M |
|
|
UNIT
94
Uniti Group
UNIT
$1.48B
| $5.05M | 0.26% |
+366,699
| New | +$5.05M |
|
|
ERF
95
DELISTED
Enerplus Corporation
ERF
| $5.04M | 0.26% |
396,457
-1,190,691
| -75% | -$15.1M |
|
96
TETRA Technologies
TTI
$629M
| $5.01M | 0.26% |
1,220,058
-24,308
| -2% | -$99.9K |
|
97
Columbus McKinnon
CMCO
$412M
| $5M | 0.26% |
117,870
-7,120
| -6% | -$302K |
|
98
CRA International
CRAI
$1.28B
| $4.95M | 0.25% |
58,710
-1,225
| -2% | -$103K |
|
99
Universal Electronics
UEIC
$63.5M
| $4.9M | 0.25% |
156,710
+28,157
| +22% | +$880K |
|
100
Primis Financial Corp
FRST
$277M
| $4.88M | 0.25% |
349,170
-7,025
| -2% | -$98.2K |
|