FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.26%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.01B
AUM Growth
+$1.01B
(-16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
290
New
27
Increased
135
Reduced
80
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$12.9M |
| 2 |
Lam Research
LRCX
|
$8.8M |
| 3 |
Whirlpool
WHR
|
$5.83M |
| 4 |
Altria Group
MO
|
$5.79M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.23M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
Boeing
BA
|
$9.76M |
| 4 |
Visa
V
|
$8.38M |
| 5 |
Home Depot
HD
|
$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Industrials | 12.16% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
101
Beacon Financial Corporation
BBT
$1.22B
| $3.1M | 0.31% |
115,105
+2,900
| +3% | +$78K |
|
102
Estee Lauder
EL
$33.1B
| $3.08M | 0.3% |
32,666
-51,037
| -61% | -$4.81M |
|
|
GCAP
103
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.08M | 0.3% |
469,585
+64,890
| +16% | +$426K |
|
104
Covenant Logistics
CVLG
$595M
| $3.05M | 0.3% |
126,245
-39,070
| -24% | -$945K |
|
|
MCHB
105
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $3.04M | 0.3% |
146,130
+4,275
| +3% | +$89K |
|
106
Capital City Bank Group
CCBG
$736M
| $3.04M | 0.3% |
208,300
+6,825
| +3% | +$99.6K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $3.02M | 0.3% |
11,250
-11,235
| -50% | -$3.01M |
|
|
IXYS
108
DELISTED
IXYS Corp
IXYS
| $3.01M | 0.3% |
267,840
+8,875
| +3% | +$99.6K |
|
109
Danaher
DHR
$143B
| $3M | 0.3% |
31,630
-47,670
| -60% | -$4.52M |
|
110
Marten Transport
MRTN
$946M
| $2.98M | 0.29% |
159,135
+5,450
| +4% | +$102K |
|
111
Columbus McKinnon
CMCO
$412M
| $2.96M | 0.29% |
187,820
+24,150
| +15% | +$381K |
|
112
Independence Realty Trust
IRT
$4.12B
| $2.94M | 0.29% |
412,325
+13,550
| +3% | +$96.5K |
|
|
VAL
113
DELISTED
Valspar
VAL
| $2.91M | 0.29% |
27,168
-25,920
| -49% | -$2.77M |
|
114
Dentsply Sirona
XRAY
$2.77B
| $2.88M | 0.28% |
+46,777
| New | +$2.88M |
|
115
Ceco Environmental
CECO
$1.64B
| $2.88M | 0.28% |
463,465
+29,630
| +7% | +$184K |
|
116
Horizon Bancorp
HBNC
$853M
| $2.86M | 0.28% |
115,545
-11,725
| -9% | -$290K |
|
|
HAYN
117
DELISTED
Haynes International, Inc.
HAYN
| $2.81M | 0.28% |
77,075
+14,490
| +23% | +$529K |
|
118
Medtronic
MDT
$118B
| $2.8M | 0.28% |
37,278
-56,220
| -60% | -$4.22M |
|
|
AFAM
119
DELISTED
Almost Family Inc
AFAM
| $2.78M | 0.27% |
74,670
+7,610
| +11% | +$283K |
|
120
Lifecore Biomedical
LFCR
$288M
| $2.76M | 0.27% |
263,075
+80,110
| +44% | +$841K |
|
|
HTB
121
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.75M | 0.27% |
149,905
-19,710
| -12% | -$361K |
|
122
Tractor Supply
TSCO
$31.9B
| $2.75M | 0.27% |
30,352
-41,190
| -58% | -$3.73M |
|
123
Cross Country Healthcare
CCRN
$420M
| $2.73M | 0.27% |
234,400
+63,370
| +37% | +$737K |
|
124
Washington Trust Bancorp
WASH
$578M
| $2.72M | 0.27% |
72,912
+2,450
| +3% | +$91.4K |
|
125
HCI Group
HCI
$2.21B
| $2.71M | 0.27% |
81,280
+47,880
| +143% | +$1.59M |
|