FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.33%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.4B
AUM Growth
+$2.4B
(+3.4%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
167
Reduced
239
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
HP
HPQ
|
$11.1M |
| 3 |
O-I Glass
OI
|
$8.97M |
| 4 |
LXP Industrial Trust
LXP
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$10.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$9.8M |
| 5 |
Altria Group
MO
|
$7.52M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
101
DELISTED
Schulman (A.) Inc
SHLM
| $8.25M | 0.34% |
262,231
+29,183
| +13% | +$918K |
|
102
UFP Industries
UFPI
$5.8B
| $8.2M | 0.34% |
83,208
+11,440
| +16% | +$1.13M |
|
103
FNB Corp
FNB
$5.9B
| $8.17M | 0.34% |
549,644
+65,561
| +14% | +$975K |
|
104
Celestica
CLS
$24.3B
| $8.16M | 0.34% |
561,561
+67,054
| +14% | +$974K |
|
105
Matthews International
MATW
$733M
| $8.15M | 0.34% |
120,392
+17,419
| +17% | +$1.18M |
|
|
VER
106
DELISTED
VEREIT, Inc.
VER
| $8.14M | 0.34% |
958,185
+198,250
| +26% | +$1.68M |
|
|
AAN.A
107
DELISTED
AARON'S INC CL-A
AAN.A
| $8.05M | 0.34% |
270,527
+32,758
| +14% | +$974K |
|
108
Charles River Laboratories
CRL
$7.87B
| $8.01M | 0.33% |
89,085
+2,872
| +3% | +$258K |
|
109
American Airlines Group
AAL
$9.01B
| $7.52M | 0.31% |
+177,850
| New | +$7.52M |
|
110
Sysco
SYY
$38.4B
| $7.46M | 0.31% |
+143,685
| New | +$7.46M |
|
|
ANW
111
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.44M | 0.31% |
617,190
+28,128
| +5% | +$339K |
|
112
Stepan Co
SCL
$1.09B
| $7.32M | 0.31% |
92,919
+13,511
| +17% | +$1.06M |
|
113
Pan American Silver
PAAS
$12.4B
| $7.28M | 0.3% |
415,539
+58,687
| +16% | +$1.03M |
|
114
Regions Financial
RF
$24B
| $7.2M | 0.3% |
495,449
-14,150
| -3% | -$206K |
|
115
Prosperity Bancshares
PB
$6.54B
| $7.19M | 0.3% |
103,191
+3,243
| +3% | +$226K |
|
|
MSFG
116
DELISTED
MainSource Financial Group Inc
MSFG
| $7.15M | 0.3% |
217,190
-2,100
| -1% | -$69.2K |
|
|
GHL
117
DELISTED
Greenhill & Co., Inc.
GHL
| $7.13M | 0.3% |
243,385
-2,850
| -1% | -$83.5K |
|
118
Saic
SAIC
$5.45B
| $7.12M | 0.3% |
95,714
+6,159
| +7% | +$458K |
|
|
BRCD
119
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.09M | 0.3% |
568,140
+7,508
| +1% | +$93.7K |
|
120
Silicom
SILC
$92.3M
| $7.09M | 0.3% |
142,680
-225
| -0.2% | -$11.2K |
|
121
Prologis
PLD
$104B
| $6.96M | 0.29% |
134,100
+42,050
| +46% | +$2.18M |
|
122
Fluor
FLR
$6.98B
| $6.9M | 0.29% |
131,140
+32,605
| +33% | +$1.72M |
|
123
Peoples Bancorp
PEBO
$1.1B
| $6.76M | 0.28% |
213,485
-25,975
| -11% | -$822K |
|
|
JBTM
124
JBT Marel Corporation
JBTM
$7.34B
| $6.72M | 0.28% |
76,453
-172
| -0.2% | -$15.1K |
|
125
CSG Systems International
CSGS
$1.86B
| $6.72M | 0.28% |
177,658
+23,789
| +15% | +$899K |
|