FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.85%
1 Year Est. Return
+9.85%
AUM
$1.99B
AUM Growth
-$31M
(-1.5%)
Holding
309
Top Buys
| 1 | +$23M | |
| 2 | +$21M | |
| 3 | +$16.3M | |
| 4 |
The Mosaic Company
MOS
|
+$14.2M |
| 5 |
Hancock Whitney
HWC
|
+$12.9M |
Top Sells
| 1 | +$16M | |
| 2 | +$15.9M | |
| 3 | +$15.7M | |
| 4 |
Phillips 66
PSX
|
+$13.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 11.11% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
76
Whitestone REIT
WSR
$681M
| $7.91M | 0.4% |
558,273
-110
|
|
||
77
Minerals Technologies
MTX
$1.74B
| $7.73M | 0.39% |
+101,492
|
|
||
78
StoneX
SNEX
$4.65B
| $7.66M | 0.38% |
117,224
+19,242
|
|
||
79
AdaptHealth
AHCO
$1.29B
| $7.65M | 0.38% |
804,011
+48,804
|
|
||
80
SM Energy
SM
$2.09B
| $7.59M | 0.38% |
195,761
+33,601
|
|
||
|
NXRT
81
NexPoint Residential Trust
NXRT
$798M
| $7.47M | 0.38% |
179,035
+34,956
|
|
||
82
Dime Community Bancshares
DCOM
$1.18B
| $7.44M | 0.37% |
241,908
-119
|
|
||
83
Independent Bank Corp
IBCP
$635M
| $7.43M | 0.37% |
213,225
+2,355
|
|
||
84
NWPX Infrastructure Inc
NWPX
$566M
| $7.41M | 0.37% |
153,645
-22,440
|
|
||
85
Federal Agricultural Mortgage
AGM
$1.79B
| $7.41M | 0.37% |
37,615
+10
|
|
||
86
Belden
BDC
$4.71B
| $7.33M | 0.37% |
65,075
-35,787
|
|
||
87
Fidelis Insurance
FIHL
$1.98B
| $7.08M | 0.36% |
390,590
+110,151
|
|
||
88
Avnet
AVT
$3.84B
| $7.05M | 0.35% |
+134,675
|
|
||
89
Columbus McKinnon
CMCO
$450M
| $6.89M | 0.35% |
185,049
+7,994
|
|
||
90
Murphy Oil
MUR
$4.06B
| $6.89M | 0.35% |
227,680
+34,620
|
|
||
91
Select Water Solutions
WTTR
$1.15B
| $6.84M | 0.34% |
516,880
-105,875
|
|
||
92
Kemper
KMPR
$2.17B
| $6.8M | 0.34% |
102,407
+95,812
|
|
||
93
Northeast Bank
NBN
$730M
| $6.79M | 0.34% |
73,992
-135
|
|
||
|
VRN
94
DELISTED
Veren
VRN
| $6.64M | 0.33% |
1,291,243
+196,333
|
|
||
95
Barrett Business Services
BBSI
$856M
| $6.63M | 0.33% |
152,525
-28,470
|
|
||
96
Benchmark Electronics
BHE
$1.57B
| $6.62M | 0.33% |
145,820
+1,030
|
|
||
97
Ranger Energy Services
RNGR
$300M
| $6.42M | 0.32% |
414,535
-36,362
|
|
||
98
IMAX
IMAX
$1.85B
| $6.42M | 0.32% |
250,600
+29,305
|
|
||
99
Ducommun
DCO
$1.34B
| $6.36M | 0.32% |
99,900
-9,943
|
|
||
100
Standard Motor Products
SMP
$841M
| $6.26M | 0.31% |
202,152
+36,947
|
|