FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.08B
AUM Growth
+$1.08B
(+0.95%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
91
Reduced
131
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$29.5M |
| 2 |
PepsiCo
PEP
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Intel
INTC
|
$10.6M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12M |
| 2 |
Ameriprise Financial
AMP
|
$10.4M |
| 3 |
Hershey
HSY
|
$10M |
| 4 |
Core Laboratories
CLB
|
$9.59M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$9.56M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$23.9B
| $3.18M | 0.29% |
299,611
-5,179
| -2% | -$55K |
|
102
Amgen
AMGN
$153B
| $2.85M | 0.26% |
24,095
-398
| -2% | -$47.1K |
|
103
SpartanNash
SPTN
$909M
| $2.42M | 0.22% |
115,243
-1,144
| -1% | -$24K |
|
|
FNBC
104
DELISTED
First NBC Bank Holding Company
FNBC
| $2.41M | 0.22% |
71,837
-581
| -0.8% | -$19.5K |
|
|
TA
105
DELISTED
TravelCenters of America LLC
TA
| $2.28M | 0.21% |
257,145
+16,839
| +7% | +$150K |
|
|
EXFO
106
DELISTED
EXFO INC.
EXFO
| $2.17M | 0.2% |
452,351
+1,043
| +0.2% | +$5.01K |
|
|
ZINC
107
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.17M | 0.2% |
118,905
-894
| -0.7% | -$16.3K |
|
|
SMRT
108
DELISTED
Stein Mart Inc
SMRT
| $2.07M | 0.19% |
148,922
+9,598
| +7% | +$133K |
|
109
Independence Realty Trust
IRT
$4.1B
| $2.04M | 0.19% |
215,320
-29,555
| -12% | -$280K |
|
|
MSFG
110
DELISTED
MainSource Financial Group Inc
MSFG
| $2.03M | 0.19% |
117,697
+3,931
| +3% | +$67.8K |
|
|
CGI
111
DELISTED
Celadon Group Inc
CGI
| $2.03M | 0.19% |
95,060
+5,499
| +6% | +$117K |
|
|
ANW
112
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.98M | 0.18% |
196,370
+26,505
| +16% | +$267K |
|
|
PERY
113
DELISTED
Perry Ellis International Inc
PERY
| $1.94M | 0.18% |
111,240
+604
| +0.5% | +$10.5K |
|
114
Great Lakes Dredge & Dock
GLDD
$783M
| $1.93M | 0.18% |
242,010
+27,691
| +13% | +$221K |
|
|
BBOX
115
DELISTED
Black Box Corp
BBOX
| $1.92M | 0.18% |
81,921
+11,340
| +16% | +$266K |
|
116
Gibraltar Industries
ROCK
$1.77B
| $1.92M | 0.18% |
123,554
+10,208
| +9% | +$158K |
|
117
Ceco Environmental
CECO
$1.64B
| $1.87M | 0.17% |
119,791
-978
| -0.8% | -$15.3K |
|
118
Banc of California
BANC
$2.64B
| $1.85M | 0.17% |
169,240
+51,835
| +44% | +$565K |
|
|
PQUE
119
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.82M | 0.17% |
242,489
-45,357
| -16% | -$341K |
|
|
EVRI
120
DELISTED
Everi Holdings
EVRI
| $1.81M | 0.17% |
203,135
-29,066
| -13% | -$259K |
|
121
FreightCar America
RAIL
$157M
| $1.8M | 0.17% |
71,833
-588
| -0.8% | -$14.7K |
|
|
TBHC
122
The Brand House Collective, Inc. Common Stock
TBHC
$34.4M
| $1.79M | 0.17% |
96,315
+48,790
| +103% | +$905K |
|
|
MIG
123
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.77M | 0.16% |
246,250
-149
| -0.1% | -$1.07K |
|
124
Chesapeake Utilities
CPK
$2.89B
| $1.76M | 0.16% |
24,721
-100
| -0.4% | -$7.13K |
|
125
Sterling Infrastructure
STRL
$8.37B
| $1.76M | 0.16% |
187,905
+32,005
| +21% | +$300K |
|