FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.24%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
295
New
48
Increased
132
Reduced
61
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.2M |
| 2 |
FirstEnergy
FE
|
$18M |
| 3 |
PPL Corp
PPL
|
$16.3M |
| 4 |
Citigroup
C
|
$14.2M |
| 5 |
Macy's
M
|
$11.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18M |
| 2 |
AT&T
T
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$14.3M |
| 4 |
Ecolab
ECL
|
$11.3M |
| 5 |
Johnson & Johnson
JNJ
|
$11.2M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMRT
101
DELISTED
Stein Mart Inc
SMRT
| $2.51M | 0.21% |
171,485
+23,853
| +16% | +$349K |
|
|
TA
102
DELISTED
TravelCenters of America LLC
TA
| $2.48M | 0.2% |
196,305
-47,950
| -20% | -$605K |
|
103
Great Lakes Dredge & Dock
GLDD
$783M
| $2.45M | 0.2% |
286,085
+41,905
| +17% | +$359K |
|
|
CGI
104
DELISTED
Celadon Group Inc
CGI
| $2.43M | 0.2% |
106,988
+4,148
| +4% | +$94.1K |
|
105
Gibraltar Industries
ROCK
$1.77B
| $2.38M | 0.2% |
146,320
+22,415
| +18% | +$364K |
|
106
First Financial Corporation Common Stock
THFF
$699M
| $2.33M | 0.19% |
65,312
+2,690
| +4% | +$95.8K |
|
107
Ceco Environmental
CECO
$1.64B
| $2.32M | 0.19% |
149,291
+9,178
| +7% | +$143K |
|
|
WCIC
108
DELISTED
WCI Communities, Inc.
WCIC
| $2.3M | 0.19% |
117,575
+23,380
| +25% | +$458K |
|
109
Comfort Systems
FIX
$24.7B
| $2.3M | 0.19% |
134,040
+98,535
| +278% | +$1.69M |
|
|
FNBC
110
DELISTED
First NBC Bank Holding Company
FNBC
| $2.28M | 0.19% |
64,655
-5,887
| -8% | -$207K |
|
|
TBHC
111
The Brand House Collective, Inc. Common Stock
TBHC
$34.4M
| $2.23M | 0.18% |
94,165
-1,255
| -1% | -$29.7K |
|
112
Banc of California
BANC
$2.64B
| $2.22M | 0.18% |
193,705
+18,200
| +10% | +$209K |
|
113
Hanmi Financial
HAFC
$746M
| $2.14M | 0.18% |
97,965
+17,891
| +22% | +$390K |
|
|
BBT
114
Beacon Financial Corporation
BBT
$1.22B
| $2.12M | 0.17% |
79,485
+8,562
| +12% | +$228K |
|
|
SHYF
115
DELISTED
The Shyft Group
SHYF
| $2.06M | 0.17% |
390,986
+22,851
| +6% | +$120K |
|
116
GameStop
GME
$10.4B
| $2.01M | 0.17% |
+59,500
| New | +$2.01M |
|
117
Powell Industries
POWL
$3.11B
| $2.01M | 0.17% |
40,975
+33,825
| +473% | +$1.66M |
|
118
Financial Institutions
FISI
$548M
| $1.97M | 0.16% |
78,285
+4,110
| +6% | +$103K |
|
119
Independence Realty Trust
IRT
$4.1B
| $1.96M | 0.16% |
210,340
+16,220
| +8% | +$151K |
|
|
GLPW
120
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.94M | 0.16% |
140,730
+37,770
| +37% | +$521K |
|
|
MNRK
121
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.92M | 0.16% |
139,775
+8,550
| +7% | +$118K |
|
122
Towne Bank
TOWN
$2.7B
| $1.92M | 0.16% |
+126,795
| New | +$1.92M |
|
|
BBOX
123
DELISTED
Black Box Corp
BBOX
| $1.88M | 0.15% |
78,753
-2,331
| -3% | -$55.7K |
|
|
WMAR
124
DELISTED
West Marine Inc
WMAR
| $1.86M | 0.15% |
144,305
+11,625
| +9% | +$150K |
|
125
Pathward Financial
CASH
$1.77B
| $1.85M | 0.15% |
52,699
+11,992
| +29% | +$420K |
|