FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-11.27%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.66B
AUM Growth
+$1.66B
(-15%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
102
Reduced
88
Closed
54
Top Buys
| 1 |
IBM
IBM
|
$19.5M |
| 2 |
LKQ Corp
LKQ
|
$18.4M |
| 3 |
Huntington Ingalls Industries
HII
|
$18.1M |
| 4 |
SBNY
Signature Bank
SBNY
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$13.2M |
Top Sells
| 1 |
General Dynamics
GD
|
$28.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 4 |
Medtronic
MDT
|
$18.7M |
| 5 |
Quest Diagnostics
DGX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 10.39% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanmi Financial
HAFC
$750M
| $4.83M | 0.29% |
215,320
| – | – |
|
77
United Natural Foods
UNFI
$1.7B
| $4.79M | 0.29% |
121,640
+8,528
| +8% | +$336K |
|
78
Primis Financial Corp
FRST
$277M
| $4.76M | 0.29% |
349,170
| – | – |
|
79
KBR
KBR
$6.44B
| $4.74M | 0.29% |
97,955
-27,330
| -22% | -$1.32M |
|
|
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.7M | 0.28% |
280,505
+6,216
| +2% | +$104K |
|
81
Rithm Capital
RITM
$6.55B
| $4.69M | 0.28% |
503,124
+10,062
| +2% | +$93.8K |
|
82
Vishay Intertechnology
VSH
$2.03B
| $4.67M | 0.28% |
261,844
+4,101
| +2% | +$73.1K |
|
|
CTO
83
CTO Realty Growth
CTO
$564M
| $4.64M | 0.28% |
75,930
+10,100
| +15% | +$617K |
|
84
IMAX
IMAX
$1.57B
| $4.6M | 0.28% |
272,250
+1,300
| +0.5% | +$22K |
|
85
UFP Industries
UFPI
$5.76B
| $4.6M | 0.28% |
67,440
-7,345
| -10% | -$500K |
|
86
Eagle Materials
EXP
$7.27B
| $4.59M | 0.28% |
41,789
+401
| +1% | +$44.1K |
|
87
Financial Institutions
FISI
$550M
| $4.58M | 0.28% |
175,905
| – | – |
|
88
First Financial Corporation Common Stock
THFF
$704M
| $4.56M | 0.27% |
102,485
| – | – |
|
89
Progress Software
PRGS
$1.93B
| $4.52M | 0.27% |
99,704
-13,988
| -12% | -$634K |
|
|
HNGR
90
DELISTED
Hanger Inc.
HNGR
| $4.49M | 0.27% |
313,380
+7,000
| +2% | +$100K |
|
91
Lazard
LAZ
$5.19B
| $4.48M | 0.27% |
138,071
+2,446
| +2% | +$79.3K |
|
92
Great Lakes Dredge & Dock
GLDD
$788M
| $4.4M | 0.27% |
335,775
| – | – |
|
93
Warrior Met Coal
HCC
$2.93B
| $4.34M | 0.26% |
141,913
+92,488
| +187% | +$2.83M |
|
94
Crane NXT
CXT
$3.49B
| $4.28M | 0.26% |
48,892
-6,018
| -11% | -$527K |
|
|
PSTL
95
Postal Realty Trust
PSTL
$388M
| $4.28M | 0.26% |
287,090
| – | – |
|
96
CNO Financial Group
CNO
$3.86B
| $4.27M | 0.26% |
236,288
+5,237
| +2% | +$94.7K |
|
97
Bausch + Lomb
BLCO
$5.18B
| $4.25M | 0.26% |
+278,658
| New | +$4.25M |
|
98
Allison Transmission
ALSN
$7.36B
| $4.24M | 0.26% |
110,228
+1,868
| +2% | +$71.8K |
|
|
LBAI
99
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.24M | 0.26% |
289,825
| – | – |
|
100
Independent Bank Corp
IBCP
$678M
| $4.22M | 0.25% |
218,880
| – | – |
|