FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.14%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.89B
AUM Growth
+$1.89B
(-5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
115
Reduced
125
Closed
27
Top Buys
| 1 |
US Bancorp
USB
|
$21.7M |
| 2 |
Nucor
NUE
|
$10.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$10.1M |
| 4 |
Baker Hughes
BKR
|
$7.38M |
| 5 |
Hawaiian Electric Industries
HE
|
$6.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$18.7M |
| 2 |
Universal Health Services
UHS
|
$14.7M |
| 3 |
Packaging Corp of America
PKG
|
$13.9M |
| 4 |
Citigroup
C
|
$13.3M |
| 5 |
JPMorgan Chase
JPM
|
$11.2M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
G-III Apparel Group
GIII
$1.17B
| $5.93M | 0.31% |
216,917
+30,101
| +16% | +$823K |
|
102
American Public Education
APEI
$554M
| $5.93M | 0.31% |
265,475
-1,615
| -0.6% | -$36K |
|
103
Spok Holdings
SPOK
$372M
| $5.92M | 0.31% |
359,925
-2,115
| -0.6% | -$34.8K |
|
104
Ducommun
DCO
$1.36B
| $5.76M | 0.31% |
99,330
-570
| -0.6% | -$33.1K |
|
105
Gilat Satellite Networks
GILT
$532M
| $5.74M | 0.3% |
904,060
-5,430
| -0.6% | -$34.5K |
|
106
Turning Point Brands
TPB
$1.79B
| $5.72M | 0.3% |
96,190
-3,680
| -4% | -$219K |
|
107
SmartFinancial
SMBK
$624M
| $5.69M | 0.3% |
183,160
-1,100
| -0.6% | -$34.2K |
|
108
Abacus Life
ABL
$680M
| $5.67M | 0.3% |
756,957
+71,957
| +11% | +$539K |
|
109
Euronet Worldwide
EEFT
$3.73B
| $5.65M | 0.3% |
52,917
+714
| +1% | +$76.3K |
|
110
Worthington Steel
WS
$1.66B
| $5.55M | 0.29% |
219,079
+114,851
| +110% | +$2.91M |
|
111
Benchmark Electronics
BHE
$1.44B
| $5.51M | 0.29% |
144,970
-850
| -0.6% | -$32.3K |
|
112
Koppers
KOP
$562M
| $5.47M | 0.29% |
195,285
+17,715
| +10% | +$496K |
|
113
Verint Systems
VRNT
$1.23B
| $5.44M | 0.29% |
+304,540
| New | +$5.44M |
|
114
Paysafe
PSFE
$803M
| $5.4M | 0.29% |
344,353
+4,657
| +1% | +$73.1K |
|
115
Cass Information Systems
CASS
$571M
| $5.25M | 0.28% |
121,455
-745
| -0.6% | -$32.2K |
|
116
Ranger Energy Services
RNGR
$311M
| $5.24M | 0.28% |
369,276
-45,259
| -11% | -$642K |
|
117
OceanFirst Financial
OCFC
$1.04B
| $5.16M | 0.27% |
303,155
-639
| -0.2% | -$10.9K |
|
118
IDT Corp
IDT
$1.61B
| $5.14M | 0.27% |
100,140
-610
| -0.6% | -$31.3K |
|
119
Vaalco Energy
EGY
$411M
| $5.04M | 0.27% |
1,339,768
+9,355
| +0.7% | +$35.2K |
|
120
Standard Motor Products
SMP
$861M
| $5.04M | 0.27% |
202,020
-132
| -0.1% | -$3.29K |
|
121
Inspired Entertainment
INSE
$243M
| $4.94M | 0.26% |
578,535
-5,240
| -0.9% | -$44.8K |
|
122
Vishay Precision Group
VPG
$370M
| $4.92M | 0.26% |
204,275
-1,175
| -0.6% | -$28.3K |
|
123
Sierra Bancorp
BSRR
$412M
| $4.9M | 0.26% |
175,620
-1,065
| -0.6% | -$29.7K |
|
124
Valmont Industries
VMI
$7.18B
| $4.89M | 0.26% |
17,144
+235
| +1% | +$67.1K |
|
125
Peoples Bancorp
PEBO
$1.09B
| $4.89M | 0.26% |
164,835
-108
| -0.1% | -$3.2K |
|