FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.96%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.44B
AUM Growth
+$2.44B
(+4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
183
Reduced
148
Closed
39
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.9M |
| 2 |
Verizon
VZ
|
$14M |
| 3 |
General Motors
GM
|
$11.1M |
| 4 |
HP
HPQ
|
$8.75M |
| 5 |
Philip Morris
PM
|
$8.68M |
Top Sells
| 1 |
DXC Technology
DXC
|
$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 3 |
Sysco
SYY
|
$11.6M |
| 4 |
Carnival Corp
CCL
|
$10.9M |
| 5 |
PNC Financial Services
PNC
|
$10.9M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Korn Ferry
KFY
$3.88B
| $8.77M | 0.36% | 141,561 -146,411 | -51% | -$9.07M |
|
|
102
HP
HPQ
$26.7B
| $8.75M | 0.36% | +385,560 | New | +$8.75M |
|
|
AAN.A
103
DELISTED
AARON'S INC CL-A
AAN.A
| $8.69M | 0.36% | 200,100 +17,621 | +10% | +$766K |
|
|
BRSS
104
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.69M | 0.36% | 277,069 +23,911 | +9% | +$750K |
|
|
105
Philip Morris
PM
$260B
| $8.68M | 0.36% | +107,455 | New | +$8.68M |
|
106
AngioDynamics
ANGO
$417M
| $8.58M | 0.35% | 385,845 -2,225 | -0.6% | -$49.5K |
|
107
HCI Group
HCI
$2.16B
| $8.46M | 0.35% | 203,396 +525 | +0.3% | +$21.8K |
|
|
RTEC
108
DELISTED
Rudolph Technologies Inc
RTEC
| $8.38M | 0.34% | 282,931 -3,040 | -1% | -$90K |
|
109
John Wiley & Sons Class A
WLY
$2.16B
| $8.36M | 0.34% | 133,892 +613 | +0.5% | +$38.3K |
|
110
Universal Electronics
UEIC
$64.8M
| $8.14M | 0.33% | +246,135 | New | +$8.14M |
|
111
Heritage Insurance Holdings
HRTG
$706M
| $7.98M | 0.33% | 478,880 +177,280 | +59% | +$2.96M |
|
112
Ducommun
DCO
$1.36B
| $7.96M | 0.33% | 240,555 +575 | +0.2% | +$19K |
|
113
Covenant Logistics
CVLG
$604M
| $7.93M | 0.32% | 251,730 -6,250 | -2% | -$197K |
|
|
UMPQ
114
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.85M | 0.32% | 347,398 | – | – |
|
115
Unitil
UTL
$840M
| $7.78M | 0.32% | 152,500 +13,105 | +9% | +$669K |
|
116
HomeStreet
HMST
$262M
| $7.75M | 0.32% | 287,525 +65,425 | +29% | +$1.76M |
|
|
CHCT
117
Community Healthcare Trust
CHCT
$437M
| $7.73M | 0.32% | 258,695 +41,000 | +19% | +$1.22M |
|
|
FSB
118
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.7M | 0.32% | 204,800 +525 | +0.3% | +$19.7K |
|
119
American Airlines Group
AAL
$8.82B
| $7.67M | 0.31% | 202,145 +5,075 | +3% | +$193K |
|
120
Helen of Troy
HELE
$564M
| $7.6M | 0.31% | 77,241 +6,815 | +10% | +$671K |
|
121
Public Service Enterprise Group
PEG
$41.1B
| $7.59M | 0.31% | 140,185 +3,600 | +3% | +$195K |
|
|
BIG
122
DELISTED
Big Lots, Inc.
BIG
| $7.57M | 0.31% | 181,238 +15,951 | +10% | +$666K |
|
123
TEGNA Inc
TGNA
$3.41B
| $7.57M | 0.31% | 697,378 +72,734 | +12% | +$789K |
|
124
Kroger
KR
$44.9B
| $7.56M | 0.31% | 265,595 -119,325 | -31% | -$3.39M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $7.51M | 0.31% | +45,050 | New | +$7.51M |
|