FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.06%
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
(-0.01%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
291
New
38
Increased
86
Reduced
123
Closed
44
Top Buys
| 1 |
GE Aerospace
GE
|
$18.8M |
| 2 |
Walt Disney
DIS
|
$11.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 4 |
McKesson
MCK
|
$10.5M |
| 5 |
Costco
COST
|
$9.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.7M |
| 2 |
Caterpillar
CAT
|
$11.3M |
| 3 |
Merck
MRK
|
$11.2M |
| 4 |
BorgWarner
BWA
|
$11.1M |
| 5 |
JPMorgan Chase
JPM
|
$9.62M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 11.41% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$37B
| $3.87M | 0.36% |
67,590
+4,385
| +7% | +$251K |
|
|
DATA
102
DELISTED
Tableau Software, Inc.
DATA
| $3.58M | 0.33% |
+49,205
| New | +$3.58M |
|
103
Williams-Sonoma
WSM
$23.3B
| $3.34M | 0.31% |
+50,215
| New | +$3.34M |
|
|
LO
104
DELISTED
LORILLARD INC COM STK
LO
| $2.79M | 0.26% |
46,620
-16,155
| -26% | -$968K |
|
105
Vulcan Materials
VMC
$38.1B
| $2.61M | 0.24% |
+43,380
| New | +$2.61M |
|
|
TA
106
DELISTED
TravelCenters of America LLC
TA
| $2.41M | 0.22% |
244,255
-12,890
| -5% | -$127K |
|
|
FNBC
107
DELISTED
First NBC Bank Holding Company
FNBC
| $2.31M | 0.21% |
70,542
-1,295
| -2% | -$42.4K |
|
108
SpartanNash
SPTN
$909M
| $2.22M | 0.21% |
113,898
-1,345
| -1% | -$26.2K |
|
|
MSFG
109
DELISTED
MainSource Financial Group Inc
MSFG
| $2.21M | 0.2% |
127,850
+10,153
| +9% | +$175K |
|
110
Banc of California
BANC
$2.64B
| $2.04M | 0.19% |
175,505
+6,265
| +4% | +$72.9K |
|
111
FreightCar America
RAIL
$157M
| $2.01M | 0.19% |
60,393
-11,440
| -16% | -$381K |
|
|
CGI
112
DELISTED
Celadon Group Inc
CGI
| $2M | 0.19% |
102,840
+7,780
| +8% | +$151K |
|
113
First Financial Corporation Common Stock
THFF
$699M
| $1.94M | 0.18% |
62,622
+16,920
| +37% | +$524K |
|
|
BBOX
114
DELISTED
Black Box Corp
BBOX
| $1.89M | 0.18% |
81,084
-837
| -1% | -$19.5K |
|
115
Independence Realty Trust
IRT
$4.1B
| $1.88M | 0.17% |
194,120
-21,200
| -10% | -$205K |
|
116
Ceco Environmental
CECO
$1.64B
| $1.88M | 0.17% |
140,113
+20,322
| +17% | +$272K |
|
|
EXFO
117
DELISTED
EXFO INC.
EXFO
| $1.88M | 0.17% |
448,076
-4,275
| -0.9% | -$17.9K |
|
|
ANW
118
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.78M | 0.17% |
194,580
-1,790
| -0.9% | -$16.4K |
|
|
WCIC
119
DELISTED
WCI Communities, Inc.
WCIC
| $1.74M | 0.16% |
94,195
+29,100
| +45% | +$537K |
|
|
SHYF
120
DELISTED
The Shyft Group
SHYF
| $1.72M | 0.16% |
368,135
+46,225
| +14% | +$216K |
|
|
SMRT
121
DELISTED
Stein Mart Inc
SMRT
| $1.71M | 0.16% |
147,632
-1,290
| -0.9% | -$14.9K |
|
122
Gibraltar Industries
ROCK
$1.77B
| $1.7M | 0.16% |
123,905
+351
| +0.3% | +$4.8K |
|
123
Cross Country Healthcare
CCRN
$421M
| $1.7M | 0.16% |
182,435
-25,400
| -12% | -$236K |
|
124
Financial Institutions
FISI
$548M
| $1.67M | 0.15% |
74,175
+20,965
| +39% | +$471K |
|
|
BBT
125
Beacon Financial Corporation
BBT
$1.22B
| $1.67M | 0.15% |
70,923
+1,367
| +2% | +$32.1K |
|