FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.2M
3
+$10.1M
4
BKR icon
Baker Hughes
BKR
+$7.38M
5
HE icon
Hawaiian Electric Industries
HE
+$6.9M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$13.9M
4
C icon
Citigroup
C
+$13.3M
5
JPM icon
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 Change
in Stake 		Capital Flow
GIII icon
101
G-III Apparel Group
GIII
$1.24B
$5.93M 0.31%
216,917
+30,101
APEI icon
102
American Public Education
APEI
$639M
$5.93M 0.31%
265,475
-1,615
SPOK icon
103
Spok Holdings
SPOK
$270M
$5.92M 0.31%
359,925
-2,115
DCO icon
104
Ducommun
DCO
$1.35B
$5.76M 0.31%
99,330
-570
GILT icon
105
Gilat Satellite Networks
GILT
$761M
$5.74M 0.3%
904,060
-5,430
TPB icon
106
Turning Point Brands
TPB
$1.87B
$5.72M 0.3%
96,190
-3,680
SMBK icon
107
SmartFinancial
SMBK
$622M
$5.69M 0.3%
183,160
-1,100
ABL icon
108
Abacus Life
ABL
$629M
$5.67M 0.3%
756,957
+71,957
EEFT icon
109
Euronet Worldwide
EEFT
$3.12B
$5.65M 0.3%
52,917
+714
WS icon
110
Worthington Steel
WS
$1.74B
$5.55M 0.29%
219,079
+114,851
BHE icon
111
Benchmark Electronics
BHE
$1.63B
$5.51M 0.29%
144,970
-850
KOP icon
112
Koppers
KOP
$573M
$5.47M 0.29%
195,285
+17,715
VRNT
113
DELISTED
Verint Systems
VRNT
$5.44M 0.29%
+304,540
PSFE icon
114
Paysafe
PSFE
$457M
$5.4M 0.29%
344,353
+4,657
CASS icon
115
Cass Information Systems
CASS
$556M
$5.25M 0.28%
121,455
-745
RNGR icon
116
Ranger Energy Services
RNGR
$320M
$5.24M 0.28%
369,276
-45,259
OCFC icon
117
OceanFirst Financial
OCFC
$1.09B
$5.16M 0.27%
303,155
-639
IDT icon
118
IDT Corp
IDT
$1.23B
$5.14M 0.27%
100,140
-610
EGY icon
119
Vaalco Energy
EGY
$363M
$5.04M 0.27%
1,339,768
+9,355
SMP icon
120
Standard Motor Products
SMP
$816M
$5.04M 0.27%
202,020
-132
INSE icon
121
Inspired Entertainment
INSE
$243M
$4.94M 0.26%
578,535
-5,240
VPG icon
122
Vishay Precision Group
VPG
$465M
$4.92M 0.26%
204,275
-1,175
BSRR icon
123
Sierra Bancorp
BSRR
$421M
$4.9M 0.26%
175,620
-1,065
VMI icon
124
Valmont Industries
VMI
$8.01B
$4.89M 0.26%
17,144
+235
PEBO icon
125
Peoples Bancorp
PEBO
$1.06B
$4.89M 0.26%
164,835
-108
3 4
5
6 7