FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.53%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.99B
AUM Growth
+$1.99B
(-1.5%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
309
New
25
Increased
124
Reduced
117
Closed
40
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$23M |
| 2 |
Pfizer
PFE
|
$21M |
| 3 |
Quest Diagnostics
DGX
|
$16.3M |
| 4 |
The Mosaic Company
MOS
|
$14.2M |
| 5 |
Hancock Whitney
HWC
|
$12.9M |
Top Sells
| 1 |
GSK
GSK
|
$16M |
| 2 |
Merck
MRK
|
$15.9M |
| 3 |
LyondellBasell Industries
LYB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
76
Whitestone REIT
WSR
$657M
| $7.91M | 0.4% |
558,273
-110
| -0% | -$1.56K |
|
77
Minerals Technologies
MTX
$2.03B
| $7.73M | 0.39% |
+101,492
| New | +$7.73M |
|
78
StoneX
SNEX
$5.43B
| $7.66M | 0.38% |
78,149
+12,828
| +20% | +$1.26M |
|
79
AdaptHealth
AHCO
$1.23B
| $7.65M | 0.38% |
804,011
+48,804
| +6% | +$465K |
|
80
SM Energy
SM
$3.2B
| $7.59M | 0.38% |
195,761
+33,601
| +21% | +$1.3M |
|
|
NXRT
81
NexPoint Residential Trust
NXRT
$849M
| $7.47M | 0.38% |
179,035
+34,956
| +24% | +$1.46M |
|
82
Dime Community Bancshares
DCOM
$1.33B
| $7.44M | 0.37% |
241,908
-119
| -0% | -$3.66K |
|
83
Independent Bank Corp
IBCP
$678M
| $7.43M | 0.37% |
213,225
+2,355
| +1% | +$82K |
|
84
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $7.41M | 0.37% |
153,645
-22,440
| -13% | -$1.08M |
|
85
Federal Agricultural Mortgage
AGM
$2.24B
| $7.41M | 0.37% |
37,615
+10
| +0% | +$1.97K |
|
86
Belden
BDC
$5.03B
| $7.33M | 0.37% |
65,075
-35,787
| -35% | -$4.03M |
|
87
Fidelis Insurance
FIHL
$1.82B
| $7.08M | 0.36% |
390,590
+110,151
| +39% | +$2M |
|
88
Avnet
AVT
$4.38B
| $7.05M | 0.35% |
+134,675
| New | +$7.05M |
|
89
Columbus McKinnon
CMCO
$412M
| $6.89M | 0.35% |
185,049
+7,994
| +5% | +$298K |
|
90
Murphy Oil
MUR
$3.58B
| $6.89M | 0.35% |
227,680
+34,620
| +18% | +$1.05M |
|
91
Select Water Solutions
WTTR
$887M
| $6.84M | 0.34% |
516,880
-105,875
| -17% | -$1.4M |
|
92
Kemper
KMPR
$3.38B
| $6.8M | 0.34% |
102,407
+95,812
| +1,453% | +$6.37M |
|
93
Northeast Bank
NBN
$930M
| $6.79M | 0.34% |
73,992
-135
| -0.2% | -$12.4K |
|
|
VRN
94
DELISTED
Veren
VRN
| $6.64M | 0.33% |
1,291,243
+196,333
| +18% | +$1.01M |
|
95
Barrett Business Services
BBSI
$1.25B
| $6.63M | 0.33% |
152,525
-28,470
| -16% | -$1.24M |
|
96
Benchmark Electronics
BHE
$1.41B
| $6.62M | 0.33% |
145,820
+1,030
| +0.7% | +$46.8K |
|
97
Ranger Energy Services
RNGR
$300M
| $6.42M | 0.32% |
414,535
-36,362
| -8% | -$563K |
|
98
IMAX
IMAX
$1.57B
| $6.42M | 0.32% |
250,600
+29,305
| +13% | +$750K |
|
99
Ducommun
DCO
$1.34B
| $6.36M | 0.32% |
99,900
-9,943
| -9% | -$633K |
|
100
Standard Motor Products
SMP
$863M
| $6.26M | 0.31% |
202,152
+36,947
| +22% | +$1.14M |
|