FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.2B
AUM Growth
+$1.2B
(-1.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
296
New
55
Increased
124
Reduced
80
Closed
35
Top Buys
| 1 |
AT&T
T
|
$16.6M |
| 2 |
General Motors
GM
|
$12.7M |
| 3 |
Sanofi
SNY
|
$10.8M |
| 4 |
AGN
Allergan plc
AGN
|
$9.78M |
| 5 |
Honeywell
HON
|
$8.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.7M |
| 2 |
Macy's
M
|
$20.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$12.3M |
| 5 |
Union Pacific
UNP
|
$12M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
101
DELISTED
LaSalle Hotel Properties
LHO
| $3.9M | 0.33% |
100,440
+83,895
| +507% | +$3.26M |
|
102
Freeport-McMoran
FCX
$66.3B
| $3.89M | 0.32% |
205,430
+3,122
| +2% | +$59.2K |
|
103
GameStop
GME
$10.2B
| $3.63M | 0.3% |
95,600
+36,100
| +61% | +$1.37M |
|
104
Tapestry
TPR
$21.7B
| $3.59M | 0.3% |
+86,630
| New | +$3.59M |
|
105
Palo Alto Networks
PANW
$128B
| $3.31M | 0.28% |
22,658
-9,766
| -30% | -$1.43M |
|
106
Diamondback Energy
FANG
$41.2B
| $3.12M | 0.26% |
+40,662
| New | +$3.12M |
|
|
WCIC
107
DELISTED
WCI Communities, Inc.
WCIC
| $3.09M | 0.26% |
129,130
+11,555
| +10% | +$277K |
|
|
MSFG
108
DELISTED
MainSource Financial Group Inc
MSFG
| $3.05M | 0.25% |
155,204
+18,009
| +13% | +$354K |
|
109
Comfort Systems
FIX
$24.7B
| $3M | 0.25% |
142,565
+8,525
| +6% | +$179K |
|
|
CGI
110
DELISTED
Celadon Group Inc
CGI
| $2.95M | 0.25% |
108,188
+1,200
| +1% | +$32.7K |
|
|
ANW
111
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.83M | 0.24% |
196,860
+8,300
| +4% | +$119K |
|
112
Banc of California
BANC
$2.64B
| $2.71M | 0.23% |
220,290
+26,585
| +14% | +$327K |
|
113
Gibraltar Industries
ROCK
$1.76B
| $2.67M | 0.22% |
162,913
+16,593
| +11% | +$272K |
|
114
First Financial Corporation Common Stock
THFF
$704M
| $2.66M | 0.22% |
74,038
+8,726
| +13% | +$313K |
|
|
TBHC
115
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $2.65M | 0.22% |
111,705
+17,540
| +19% | +$417K |
|
116
CBIZ
CBZ
$3.26B
| $2.64M | 0.22% |
283,100
+129,550
| +84% | +$1.21M |
|
117
Barrett Business Services
BBSI
$1.25B
| $2.53M | 0.21% |
59,000
-4,700
| -7% | -$201K |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $2.52M | 0.21% |
42,615
-52,992
| -55% | -$3.14M |
|
|
BBT
119
Beacon Financial Corporation
BBT
$1.22B
| $2.49M | 0.21% |
89,946
+10,461
| +13% | +$290K |
|
120
Pathward Financial
CASH
$1.77B
| $2.44M | 0.2% |
61,379
+8,680
| +16% | +$345K |
|
|
SMRT
121
DELISTED
Stein Mart Inc
SMRT
| $2.42M | 0.2% |
194,684
+23,199
| +14% | +$289K |
|
|
FNBC
122
DELISTED
First NBC Bank Holding Company
FNBC
| $2.42M | 0.2% |
73,363
+8,708
| +13% | +$287K |
|
123
Towne Bank
TOWN
$2.72B
| $2.37M | 0.2% |
147,300
+20,505
| +16% | +$330K |
|
124
Hanmi Financial
HAFC
$750M
| $2.36M | 0.2% |
111,653
+13,688
| +14% | +$289K |
|
125
Independence Realty Trust
IRT
$4.12B
| $2.34M | 0.19% |
246,590
+36,250
| +17% | +$344K |
|