FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.59B
AUM Growth
+$1.59B
(-4.4%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
339
New
37
Increased
203
Reduced
75
Closed
23
Top Buys
| 1 |
Gilead Sciences
GILD
|
$21.3M |
| 2 |
Hartford Financial Services
HIG
|
$17.7M |
| 3 |
BorgWarner
BWA
|
$16.2M |
| 4 |
Cigna
CI
|
$15.1M |
| 5 |
Biogen
BIIB
|
$11.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Centene
CNC
|
$18.6M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
Ally Financial
ALLY
|
$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
$9.31M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 9.71% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vishay Intertechnology
VSH
$2.03B
| $4.8M | 0.3% |
269,841
+7,997
| +3% | +$142K |
|
|
PFC
77
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.78M | 0.3% |
186,015
+32,562
| +21% | +$837K |
|
78
Dana Inc
DAN
$2.66B
| $4.76M | 0.3% |
416,132
+14,308
| +4% | +$164K |
|
79
PotlatchDeltic
PCH
$3.15B
| $4.72M | 0.3% |
115,005
+3,511
| +3% | +$144K |
|
80
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $4.71M | 0.3% |
167,570
-21,050
| -11% | -$592K |
|
|
LBAI
81
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.71M | 0.3% |
293,990
+4,165
| +1% | +$66.7K |
|
82
Old National Bancorp
ONB
$8.92B
| $4.7M | 0.3% |
285,514
+1,671
| +0.6% | +$27.5K |
|
83
CRA International
CRAI
$1.28B
| $4.67M | 0.29% |
52,675
-6,035
| -10% | -$536K |
|
84
Eagle Materials
EXP
$7.27B
| $4.59M | 0.29% |
42,774
+985
| +2% | +$106K |
|
85
International Seaways
INSW
$2.27B
| $4.54M | 0.29% |
129,180
-48,165
| -27% | -$1.69M |
|
86
Federal Agricultural Mortgage
AGM
$2.24B
| $4.51M | 0.28% |
45,450
+11,805
| +35% | +$1.17M |
|
87
Lazard
LAZ
$5.19B
| $4.43M | 0.28% |
139,125
+1,054
| +0.8% | +$33.5K |
|
88
Progress Software
PRGS
$1.93B
| $4.42M | 0.28% |
103,816
+4,112
| +4% | +$175K |
|
89
Crane NXT
CXT
$3.49B
| $4.42M | 0.28% |
50,451
+1,559
| +3% | +$136K |
|
|
CTO
90
CTO Realty Growth
CTO
$564M
| $4.35M | 0.27% |
232,099
+156,169
| +206% | +$80.8K |
|
91
Barrett Business Services
BBSI
$1.25B
| $4.31M | 0.27% |
55,290
-11,795
| -18% | -$920K |
|
92
Washington Trust Bancorp
WASH
$578M
| $4.3M | 0.27% |
92,575
+13,935
| +18% | +$648K |
|
93
IMAX
IMAX
$1.57B
| $4.3M | 0.27% |
304,700
+32,450
| +12% | +$458K |
|
94
United Natural Foods
UNFI
$1.7B
| $4.3M | 0.27% |
125,068
+3,428
| +3% | +$118K |
|
95
Primis Financial Corp
FRST
$277M
| $4.3M | 0.27% |
354,210
+5,040
| +1% | +$61.1K |
|
96
CNO Financial Group
CNO
$3.86B
| $4.28M | 0.27% |
238,068
+1,780
| +0.8% | +$32K |
|
|
PSTL
97
Postal Realty Trust
PSTL
$388M
| $4.27M | 0.27% |
290,730
+3,640
| +1% | +$53.4K |
|
98
Independent Bank Corp
IBCP
$678M
| $4.24M | 0.27% |
222,075
+3,195
| +1% | +$61K |
|
99
Curtiss-Wright
CW
$18B
| $4.2M | 0.26% |
30,188
+971
| +3% | +$135K |
|
100
Warrior Met Coal
HCC
$2.93B
| $4.18M | 0.26% |
146,860
+4,947
| +3% | +$141K |
|