FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.88%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
123
Reduced
99
Closed
61
Top Buys
| 1 |
Sempra
SRE
|
$18.1M |
| 2 |
Cisco
CSCO
|
$15.9M |
| 3 |
Belden
BDC
|
$11.8M |
| 4 |
Avista
AVA
|
$10.1M |
| 5 |
Evolent Health
EVH
|
$10M |
Top Sells
| 1 |
Chevron
CVX
|
$28.8M |
| 2 |
National Fuel Gas
NFG
|
$11.2M |
| 3 |
Hancock Whitney
HWC
|
$10.2M |
| 4 |
KB Home
KBH
|
$8.97M |
| 5 |
Crane NXT
CXT
|
$8.79M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 12.42% |
| 4 | Technology | 10.25% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.45B
| $7.64M | 0.38% | +399,494 | New | +$7.64M |
|
|
WSR
77
Whitestone REIT
WSR
$671M
| $7.55M | 0.37% | 558,383 -413,650 | -43% | -$5.6M |
|
78
Cathay General Bancorp
CATY
$3.45B
| $7.49M | 0.37% | +174,453 | New | +$7.49M |
|
|
CMBT
79
CMB.TECH NV
CMBT
$2.5B
| $7.38M | 0.37% | +444,130 | New | +$7.38M |
|
80
Ducommun
DCO
$1.36B
| $7.23M | 0.36% | 109,843 +204 | +0.2% | +$13.4K |
|
81
Algonquin Power & Utilities
AQN
$4.45B
| $7.17M | 0.36% | +1,316,066 | New | +$7.17M |
|
82
Perrigo
PRGO
$3.27B
| $7.11M | 0.35% | +271,090 | New | +$7.11M |
|
83
Clear Secure
YOU
$3.48B
| $7.09M | 0.35% | 213,815 +185,957 | +668% | +$6.16M |
|
84
Apple Hospitality REIT
APLE
$3.1B
| $7.05M | 0.35% | 474,672 +108,523 | +30% | +$1.61M |
|
85
Federal Agricultural Mortgage
AGM
$2.29B
| $7.05M | 0.35% | 37,605 +355 | +1% | +$66.5K |
|
86
Independent Bank Corp
IBCP
$681M
| $7.03M | 0.35% | 210,870 +1,970 | +0.9% | +$65.7K |
|
87
Dime Community Bancshares
DCOM
$1.35B
| $6.97M | 0.35% | 242,027 +39,190 | +19% | +$1.13M |
|
88
Select Water Solutions
WTTR
$895M
| $6.93M | 0.34% | 622,755 +142,919 | +30% | +$1.59M |
|
89
Unitil
UTL
$840M
| $6.9M | 0.34% | 113,925 +1,320 | +1% | +$80K |
|
90
Vaalco Energy
EGY
$405M
| $6.89M | 0.34% | 1,200,474 +733,084 | +157% | +$4.21M |
|
91
Barrett Business Services
BBSI
$1.25B
| $6.79M | 0.34% | 180,995 +1,735 | +1% | +$65.1K |
|
92
Chord Energy
CHRD
$6.29B
| $6.77M | 0.34% | 52,009 +9,613 | +23% | +$1.25M |
|
|
VRN
93
DELISTED
Veren
VRN
| $6.73M | 0.33% | +1,094,910 | New | +$6.73M |
|
94
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.71M | 0.33% | 130,869 +124,181 | +1,857% | +$6.37M |
|
95
Pan American Silver
PAAS
$12.3B
| $6.68M | 0.33% | 320,069 +59,304 | +23% | +$1.24M |
|
96
Spok Holdings
SPOK
$374M
| $6.59M | 0.33% | 437,255 +4,120 | +1% | +$62K |
|
97
Shoe Carnival
SCVL
$571M
| $6.57M | 0.33% | 149,735 +940 | +0.6% | +$41.2K |
|
98
Genco Shipping & Trading
GNK
$723M
| $6.56M | 0.32% | 336,460 +98,195 | +41% | +$1.91M |
|
99
Murphy Oil
MUR
$3.55B
| $6.51M | 0.32% | 193,060 +33,080 | +21% | +$1.12M |
|
100
SM Energy
SM
$3.28B
| $6.48M | 0.32% | 162,160 +33,486 | +26% | +$1.34M |
|