FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.5B
AUM Growth
+$2.5B
(+2.8%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34
Top Buys
| 1 |
AT&T
T
|
$8.84M |
| 2 |
Ichor Holdings
ICHR
|
$7.82M |
| 3 |
Kimco Realty
KIM
|
$7.6M |
| 4 |
AngioDynamics
ANGO
|
$6.83M |
| 5 |
Citigroup
C
|
$6.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.3M |
| 4 |
Welltower
WELL
|
$8.98M |
| 5 |
IXYS
IXYS Corp
IXYS
|
$8.7M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| $8.7M | 0.35% |
462,027
-44,737
| -9% | -$842K |
|
102
Matthews International
MATW
$746M
| $8.57M | 0.34% |
137,716
+9,596
| +7% | +$597K |
|
103
CSG Systems International
CSGS
$1.87B
| $8.29M | 0.33% |
206,639
+14,498
| +8% | +$581K |
|
104
Columbus McKinnon
CMCO
$412M
| $8.28M | 0.33% |
218,734
-14,043
| -6% | -$532K |
|
105
M/I Homes
MHO
$3.91B
| $8.27M | 0.33% |
309,409
-9,212
| -3% | -$246K |
|
106
ConocoPhillips
COP
$118B
| $8.26M | 0.33% |
165,100
-15,275
| -8% | -$764K |
|
107
Pan American Silver
PAAS
$12.3B
| $8.23M | 0.33% |
482,832
+33,867
| +8% | +$577K |
|
108
Celestica
CLS
$24.4B
| $8.18M | 0.33% |
660,932
+46,343
| +8% | +$574K |
|
|
AFAM
109
DELISTED
Almost Family Inc
AFAM
| $8.1M | 0.32% |
150,786
+11,173
| +8% | +$600K |
|
|
RTEC
110
DELISTED
Rudolph Technologies Inc
RTEC
| $8.06M | 0.32% |
306,421
+14,715
| +5% | +$387K |
|
|
BIG
111
DELISTED
Big Lots, Inc.
BIG
| $8.04M | 0.32% |
150,121
+2,845
| +2% | +$152K |
|
112
GSK
GSK
$79.3B
| $8.04M | 0.32% |
158,324
+16,652
| +12% | +$845K |
|
113
Saic
SAIC
$5.35B
| $8.02M | 0.32% |
120,020
+8,528
| +8% | +$570K |
|
114
FNB Corp
FNB
$5.92B
| $7.85M | 0.31% |
559,329
-1,015
| -0.2% | -$14.2K |
|
|
115
Ichor Holdings
ICHR
$552M
| $7.82M | 0.31% |
+291,882
| New | +$7.82M |
|
116
Marten Transport
MRTN
$946M
| $7.76M | 0.31% |
566,216
+43,066
| +8% | +$590K |
|
117
Independence Realty Trust
IRT
$4.12B
| $7.64M | 0.31% |
750,900
+116,825
| +18% | +$1.19M |
|
118
Peoples Bancorp
PEBO
$1.1B
| $7.64M | 0.31% |
227,360
+11,975
| +6% | +$402K |
|
119
WesBanco
WSBC
$3.13B
| $7.63M | 0.3% |
185,884
+12,902
| +7% | +$529K |
|
|
120
Kimco Realty
KIM
$15.2B
| $7.6M | 0.3% |
+388,900
| New | +$7.6M |
|
121
Sterling Infrastructure
STRL
$8.33B
| $7.59M | 0.3% |
498,355
-57,075
| -10% | -$869K |
|
122
Jabil
JBL
$21.8B
| $7.52M | 0.3% |
263,550
-43,045
| -14% | -$1.23M |
|
|
VER
123
DELISTED
VEREIT, Inc.
VER
| $7.49M | 0.3% |
180,620
-17,545
| -9% | -$727K |
|
|
MAGN
124
Magnera Corporation
MAGN
$413M
| $7.47M | 0.3% |
29,552
+7,680
| +35% | +$1.94M |
|
125
General Dynamics
GD
$86.8B
| $7.47M | 0.3% |
36,323
-3,324
| -8% | -$683K |
|