FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+17.59%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
105
Reduced
150
Closed
37
Top Buys
| 1 |
Darden Restaurants
DRI
|
$20.5M |
| 2 |
Southwest Airlines
LUV
|
$17M |
| 3 |
Molson Coors Class B
TAP
|
$16.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$15.7M |
| 5 |
Verizon
VZ
|
$11.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$16.7M |
| 2 |
C.H. Robinson
CHRW
|
$16.6M |
| 3 |
Nexstar Media Group
NXST
|
$13.6M |
| 4 |
D.R. Horton
DHI
|
$12.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$11.9M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 13.06% |
| 4 | Energy | 9.07% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SpartanNash
SPTN
$909M
| $5.8M | 0.32% |
191,772
+720
| +0.4% | +$21.8K |
|
77
Unitil
UTL
$816M
| $5.78M | 0.32% |
112,590
+510
| +0.5% | +$26.2K |
|
78
Old National Bancorp
ONB
$8.92B
| $5.67M | 0.31% |
315,453
+29,939
| +10% | +$538K |
|
79
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $5.64M | 0.31% |
167,455
-115
| -0.1% | -$3.88K |
|
|
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.62M | 0.31% |
314,953
+32,335
| +11% | +$577K |
|
81
Warrior Met Coal
HCC
$2.93B
| $5.5M | 0.3% |
158,853
+11,993
| +8% | +$415K |
|
|
BRSL
82
Brightstar Lottery PLC
BRSL
$3.09B
| $5.41M | 0.3% |
238,492
+18,010
| +8% | +$408K |
|
83
Lazard
LAZ
$5.19B
| $5.4M | 0.3% |
155,725
+16,600
| +12% | +$576K |
|
84
Crane NXT
CXT
$3.49B
| $5.34M | 0.29% |
153,033
+7,785
| +5% | +$272K |
|
85
Ironwood Pharmaceuticals
IRWD
$201M
| $5.34M | 0.29% |
430,775
+75,725
| +21% | +$938K |
|
86
Independent Bank Corp
IBCP
$678M
| $5.31M | 0.29% |
221,925
-150
| -0.1% | -$3.59K |
|
87
United Natural Foods
UNFI
$1.7B
| $5.23M | 0.29% |
135,200
+10,132
| +8% | +$392K |
|
88
TruBridge
TBRG
$299M
| $5.19M | 0.29% |
190,635
-310
| -0.2% | -$8.44K |
|
|
CTO
89
CTO Realty Growth
CTO
$564M
| $5.14M | 0.28% |
281,098
+48,999
| +21% | +$896K |
|
90
Ducommun
DCO
$1.34B
| $5.13M | 0.28% |
102,655
+18,915
| +23% | +$945K |
|
91
Federal Agricultural Mortgage
AGM
$2.24B
| $5.12M | 0.28% |
45,385
-65
| -0.1% | -$7.33K |
|
92
Kontoor Brands
KTB
$4.42B
| $5.09M | 0.28% |
127,192
+9,603
| +8% | +$384K |
|
|
PFC
93
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.01M | 0.28% |
185,695
-320
| -0.2% | -$8.63K |
|
94
Sanmina
SANM
$6.21B
| $5.01M | 0.28% |
87,390
+5,935
| +7% | +$340K |
|
95
UFP Industries
UFPI
$5.76B
| $5.01M | 0.28% |
63,180
+8,910
| +16% | +$706K |
|
96
Columbus McKinnon
CMCO
$412M
| $4.87M | 0.27% |
149,970
-655
| -0.4% | -$21.3K |
|
97
IMAX
IMAX
$1.57B
| $4.85M | 0.27% |
331,093
+26,393
| +9% | +$387K |
|
98
Banc of California
BANC
$2.64B
| $4.79M | 0.26% |
300,954
-416
| -0.1% | -$6.63K |
|
99
Barrett Business Services
BBSI
$1.25B
| $4.73M | 0.26% |
202,620
-18,540
| -8% | -$432K |
|
100
Global Ship Lease
GSL
$1.09B
| $4.71M | 0.26% |
282,658
+47,973
| +20% | +$799K |
|