FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+10.6%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.87B
AUM Growth
+$1.87B
(+13%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
130
Reduced
98
Closed
35
Top Buys
| 1 |
Cigna
CI
|
$17.3M |
| 2 |
Medtronic
MDT
|
$14.3M |
| 3 |
LyondellBasell Industries
LYB
|
$13.5M |
| 4 |
Qualcomm
QCOM
|
$12.8M |
| 5 |
Verizon
VZ
|
$12.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$18.4M |
| 2 |
CVS Health
CVS
|
$17.1M |
| 3 |
Cisco
CSCO
|
$11M |
| 4 |
Freeport-McMoran
FCX
|
$7.61M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.36M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 16.27% |
| 3 | Energy | 10.51% |
| 4 | Healthcare | 10.48% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hudson Technologies
HDSN
$447M
| $7.44M | 0.4% |
676,098
+302,529
| +81% | +$3.33M |
|
77
Federal Agricultural Mortgage
AGM
$2.24B
| $7.43M | 0.4% |
37,725
-950
| -2% | -$187K |
|
78
KB Home
KBH
$4.34B
| $7.35M | 0.39% |
103,744
+15,674
| +18% | +$1.11M |
|
79
Scorpio Tankers
STNG
$2.64B
| $7.34M | 0.39% |
102,594
+10,704
| +12% | +$766K |
|
80
Alamos Gold
AGI
$13.5B
| $7.32M | 0.39% |
496,486
+40,393
| +9% | +$596K |
|
81
Associated Banc-Corp
ASB
$4.36B
| $7.08M | 0.38% |
329,172
+27,115
| +9% | +$583K |
|
82
Photronics
PLAB
$1.31B
| $7.02M | 0.37% |
248,054
-7,830
| -3% | -$222K |
|
83
Bloomin' Brands
BLMN
$595M
| $7M | 0.37% |
244,218
+43,962
| +22% | +$1.26M |
|
84
Spok Holdings
SPOK
$371M
| $6.97M | 0.37% |
436,970
-10,320
| -2% | -$165K |
|
|
LSEA
85
DELISTED
Landsea Homes
LSEA
| $6.96M | 0.37% |
479,030
+2,190
| +0.5% | +$31.8K |
|
86
CRA International
CRAI
$1.28B
| $6.94M | 0.37% |
46,375
-180
| -0.4% | -$26.9K |
|
87
Vaalco Energy
EGY
$397M
| $6.85M | 0.37% |
982,350
+105,145
| +12% | +$733K |
|
88
Chord Energy
CHRD
$6.12B
| $6.82M | 0.36% |
38,235
+2,722
| +8% | +$485K |
|
89
Empire State Realty Trust
ESRT
$1.32B
| $6.63M | 0.35% |
654,931
+69,223
| +12% | +$701K |
|
90
Murphy Oil
MUR
$3.58B
| $6.56M | 0.35% |
143,591
+14,522
| +11% | +$664K |
|
91
American Public Education
APEI
$567M
| $6.46M | 0.34% |
455,003
-1,842
| -0.4% | -$26.2K |
|
92
Global Ship Lease
GSL
$1.09B
| $6.4M | 0.34% |
315,468
+14,529
| +5% | +$295K |
|
93
Berry Corp
BRY
$244M
| $6.37M | 0.34% |
791,837
+80,087
| +11% | +$645K |
|
94
Turning Point Brands
TPB
$1.75B
| $6.36M | 0.34% |
217,190
-2,384
| -1% | -$69.9K |
|
95
Helix Energy Solutions
HLX
$952M
| $6.34M | 0.34% |
585,160
+86,491
| +17% | +$938K |
|
96
Ducommun
DCO
$1.34B
| $6.32M | 0.34% |
123,192
-7,755
| -6% | -$398K |
|
97
Adeia
ADEA
$1.67B
| $6.29M | 0.34% |
576,421
+58,297
| +11% | +$637K |
|
98
Danaos Corp
DAC
$1.73B
| $6.27M | 0.33% |
86,893
+9,182
| +12% | +$663K |
|
|
SASR
99
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.21M | 0.33% |
267,829
+27,087
| +11% | +$628K |
|
|
SWI
100
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.11M | 0.33% |
484,521
+50,537
| +12% | +$638K |
|