FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.2%
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
(-13%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 2 |
AT&T
T
|
$22.6M |
| 3 |
Sanofi
SNY
|
$21.5M |
| 4 |
Delta Air Lines
DAL
|
$14.7M |
| 5 |
Snap-on
SNA
|
$14.4M |
Top Sells
| 1 |
Cigna
CI
|
$17.8M |
| 2 |
Verizon
VZ
|
$17.7M |
| 3 |
Southwest Airlines
LUV
|
$17M |
| 4 |
EOG Resources
EOG
|
$14.7M |
| 5 |
United Rentals
URI
|
$13.7M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanmina
SANM
$6.21B
| $5.62M | 0.35% |
92,222
+4,832
| +6% | +$295K |
|
77
James River Group
JRVR
$256M
| $5.59M | 0.35% |
270,620
+53,385
| +25% | +$1.1M |
|
78
Columbus McKinnon
CMCO
$412M
| $5.55M | 0.35% |
149,350
-620
| -0.4% | -$23K |
|
79
Lazard
LAZ
$5.19B
| $5.44M | 0.34% |
164,321
+8,596
| +6% | +$285K |
|
80
Spok Holdings
SPOK
$371M
| $5.43M | 0.34% |
535,980
+15,115
| +3% | +$153K |
|
|
CHCT
81
Community Healthcare Trust
CHCT
$429M
| $5.35M | 0.34% |
146,145
+21,175
| +17% | +$775K |
|
82
International Money Express
IMXI
$436M
| $5.3M | 0.33% |
+205,520
| New | +$5.3M |
|
83
Global Ship Lease
GSL
$1.09B
| $5.3M | 0.33% |
282,599
-59
| -0% | -$1.11K |
|
84
UFP Industries
UFPI
$5.76B
| $5.3M | 0.33% |
66,640
+3,460
| +5% | +$275K |
|
85
CRA International
CRAI
$1.28B
| $5.26M | 0.33% |
48,795
-215
| -0.4% | -$23.2K |
|
86
Barrett Business Services
BBSI
$1.25B
| $5.23M | 0.33% |
58,990
+8,335
| +16% | +$739K |
|
|
ERF
87
DELISTED
Enerplus Corporation
ERF
| $5.22M | 0.33% |
362,578
+18,981
| +6% | +$274K |
|
88
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $5.21M | 0.33% |
166,720
-735
| -0.4% | -$23K |
|
89
Chord Energy
CHRD
$6.12B
| $5.2M | 0.33% |
38,613
+9,567
| +33% | +$1.29M |
|
90
Accuray
ARAY
$165M
| $5.16M | 0.33% |
1,737,427
+161,980
| +10% | +$481K |
|
|
PRMW
91
DELISTED
Primo Water Corporation
PRMW
| $5.16M | 0.33% |
+336,014
| New | +$5.16M |
|
92
Hancock Whitney
HWC
$5.28B
| $5.13M | 0.32% |
140,802
+4,319
| +3% | +$157K |
|
93
World Kinect Corp
WKC
$1.52B
| $5.05M | 0.32% |
197,515
+38,311
| +24% | +$979K |
|
94
Ingles Markets
IMKTA
$1.32B
| $5.05M | 0.32% |
+56,893
| New | +$5.05M |
|
95
Photronics
PLAB
$1.31B
| $5.04M | 0.32% |
+304,090
| New | +$5.04M |
|
96
Hillenbrand
HI
$1.75B
| $5.02M | 0.32% |
105,522
+5,521
| +6% | +$262K |
|
97
CoreCivic
CXW
$2.15B
| $4.93M | 0.31% |
+536,072
| New | +$4.93M |
|
|
CTO
98
CTO Realty Growth
CTO
$564M
| $4.85M | 0.31% |
280,774
-324
| -0.1% | -$5.59K |
|
99
Ironwood Pharmaceuticals
IRWD
$201M
| $4.79M | 0.3% |
455,415
+24,640
| +6% | +$259K |
|
100
Ethan Allen Interiors
ETD
$737M
| $4.77M | 0.3% |
+173,883
| New | +$4.77M |
|