FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+13.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.32B
AUM Growth
+$2.32B
(+22%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
139
Reduced
129
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.3M |
| 2 |
FirstEnergy
FE
|
$9.92M |
| 3 |
ConocoPhillips
COP
|
$9.32M |
| 4 |
State Street
STT
|
$8.36M |
| 5 |
Sanofi
SNY
|
$7.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.4M |
| 2 |
IM
Ingram Micro
IM
|
$9.52M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$9.44M |
| 4 |
Pfizer
PFE
|
$9.27M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$9.05M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FNB Corp
FNB
$5.92B
| $7.76M | 0.34% |
484,083
+151,713
| +46% | +$2.43M |
|
102
Hillenbrand
HI
$1.75B
| $7.69M | 0.33% |
200,559
| – | – |
|
|
AAN.A
103
DELISTED
AARON'S INC CL-A
AAN.A
| $7.61M | 0.33% |
237,769
+59,049
| +33% | +$1.89M |
|
104
Saic
SAIC
$5.35B
| $7.59M | 0.33% |
89,555
| – | – |
|
|
MSFG
105
DELISTED
MainSource Financial Group Inc
MSFG
| $7.54M | 0.33% |
219,290
+46,105
| +27% | +$1.59M |
|
106
CSG Systems International
CSGS
$1.87B
| $7.45M | 0.32% |
153,869
| – | – |
|
107
UFP Industries
UFPI
$5.76B
| $7.33M | 0.32% |
71,768
| – | – |
|
108
Regions Financial
RF
$24B
| $7.32M | 0.32% |
509,599
+144,714
| +40% | +$2.08M |
|
109
First Financial Corporation Common Stock
THFF
$704M
| $7.31M | 0.32% |
138,360
+33,155
| +32% | +$1.75M |
|
|
IXYS
110
DELISTED
IXYS Corp
IXYS
| $7.21M | 0.31% |
606,080
+87,970
| +17% | +$1.05M |
|
111
Olin
OLN
$2.67B
| $7.21M | 0.31% |
281,358
| – | – |
|
|
112
Sanofi
SNY
$122B
| $7.19M | 0.31% |
+177,890
| New | +$7.19M |
|
|
RTEC
113
DELISTED
Rudolph Technologies Inc
RTEC
| $7.18M | 0.31% |
307,588
+156,323
| +103% | +$3.65M |
|
114
Prosperity Bancshares
PB
$6.54B
| $7.17M | 0.31% |
99,948
| – | – |
|
|
AFAM
115
DELISTED
Almost Family Inc
AFAM
| $7.15M | 0.31% |
162,188
+72,638
| +81% | +$3.2M |
|
116
Rithm Capital
RITM
$6.55B
| $7.06M | 0.3% |
449,150
| – | – |
|
|
BRCD
117
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7M | 0.3% |
560,632
| – | – |
|
|
MCHB
118
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $6.93M | 0.3% |
219,150
+48,530
| +28% | +$1.53M |
|
119
CRA International
CRAI
$1.28B
| $6.9M | 0.3% |
188,620
+19,910
| +12% | +$729K |
|
120
Hanmi Financial
HAFC
$750M
| $6.88M | 0.3% |
197,041
+42,095
| +27% | +$1.47M |
|
|
GHL
121
DELISTED
Greenhill & Co., Inc.
GHL
| $6.82M | 0.29% |
246,235
+43,400
| +21% | +$1.2M |
|
122
Columbus McKinnon
CMCO
$412M
| $6.81M | 0.29% |
251,850
+28,325
| +13% | +$766K |
|
|
TGI
123
DELISTED
Triumph Group
TGI
| $6.75M | 0.29% |
254,564
+21
| +0% | +$557 |
|
124
Adtalem Global Education
ATGE
$4.83B
| $6.72M | 0.29% |
215,388
| – | – |
|
125
Ceco Environmental
CECO
$1.64B
| $6.66M | 0.29% |
477,610
+71,510
| +18% | +$998K |
|