FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.86B
AUM Growth
+$1.86B
(-0.56%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
130
Reduced
90
Closed
65
Top Buys
| 1 |
eBay
EBAY
|
$22.5M |
| 2 |
Cummins
CMI
|
$21.1M |
| 3 |
EOG Resources
EOG
|
$20.1M |
| 4 |
AbbVie
ABBV
|
$17.4M |
| 5 |
Tyson Foods
TSN
|
$15M |
Top Sells
| 1 |
Comcast
CMCSA
|
$21.8M |
| 2 |
Snap-on
SNA
|
$17.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.7M |
| 5 |
Gilead Sciences
GILD
|
$14.7M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 10.45% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helix Energy Solutions
HLX
$952M
| $6.98M | 0.37% |
584,370
-790
| -0.1% | -$9.43K |
|
77
Lennar Class A
LEN
$34.7B
| $6.98M | 0.37% |
46,551
-60,168
| -56% | -$9.02M |
|
78
Turning Point Brands
TPB
$1.75B
| $6.88M | 0.37% |
214,453
-2,737
| -1% | -$87.8K |
|
|
SASR
79
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.87M | 0.37% |
282,026
+14,197
| +5% | +$346K |
|
80
Photronics
PLAB
$1.31B
| $6.8M | 0.36% |
275,489
+27,435
| +11% | +$677K |
|
81
Adeia
ADEA
$1.67B
| $6.79M | 0.36% |
606,976
+30,555
| +5% | +$342K |
|
82
Coca-Cola Consolidated
COKE
$10.2B
| $6.77M | 0.36% |
6,238
-612
| -9% | -$664K |
|
83
Federal Agricultural Mortgage
AGM
$2.24B
| $6.74M | 0.36% |
37,250
-475
| -1% | -$85.9K |
|
84
Hillenbrand
HI
$1.75B
| $6.73M | 0.36% |
168,114
+2,825
| +2% | +$113K |
|
85
Murphy Oil
MUR
$3.58B
| $6.6M | 0.35% |
159,980
+16,389
| +11% | +$676K |
|
86
Hudbay
HBM
$4.93B
| $6.59M | 0.35% |
727,854
-442,067
| -38% | -$4M |
|
87
Empire State Realty Trust
ESRT
$1.32B
| $6.47M | 0.35% |
689,651
+34,720
| +5% | +$326K |
|
88
Danaos Corp
DAC
$1.73B
| $6.46M | 0.35% |
69,986
-16,907
| -19% | -$1.56M |
|
89
Spok Holdings
SPOK
$371M
| $6.41M | 0.34% |
433,135
-3,835
| -0.9% | -$56.8K |
|
90
AXIS Capital
AXS
$7.68B
| $6.38M | 0.34% |
90,353
+4,550
| +5% | +$321K |
|
91
Ducommun
DCO
$1.34B
| $6.37M | 0.34% |
109,639
-13,553
| -11% | -$787K |
|
92
Resideo Technologies
REZI
$5.03B
| $6.28M | 0.34% |
321,099
+84,325
| +36% | +$1.65M |
|
93
Benchmark Electronics
BHE
$1.41B
| $6.25M | 0.34% |
158,285
-2,450
| -2% | -$96.7K |
|
|
SWI
94
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.15M | 0.33% |
510,206
+25,685
| +5% | +$310K |
|
95
Warrior Met Coal
HCC
$2.93B
| $6.14M | 0.33% |
97,760
+4,921
| +5% | +$309K |
|
96
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $5.98M | 0.32% |
175,945
+1,340
| +0.8% | +$45.5K |
|
97
Barrett Business Services
BBSI
$1.25B
| $5.87M | 0.32% |
179,260
+133,860
| +295% | -$76.7K |
|
98
Berry Corp
BRY
$244M
| $5.85M | 0.31% |
905,770
+113,933
| +14% | +$736K |
|
99
Unitil
UTL
$816M
| $5.83M | 0.31% |
112,605
-1,115
| -1% | -$57.7K |
|
100
Saic
SAIC
$5.35B
| $5.83M | 0.31% |
49,591
+4,224
| +9% | +$497K |
|