FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-16.61%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.22B
AUM Growth
+$2.22B
(-16%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29
Top Buys
| 1 |
Intel
INTC
|
$26.9M |
| 2 |
Comcast
CMCSA
|
$21.3M |
| 3 |
Kennametal
KMT
|
$8.74M |
| 4 |
Citizens Financial Group
CFG
|
$6.2M |
| 5 |
Best Buy
BBY
|
$5.9M |
Top Sells
| 1 |
Verizon
VZ
|
$17.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$9.62M |
| 4 |
State Street
STT
|
$9.54M |
| 5 |
ConocoPhillips
COP
|
$7.65M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Heritage Insurance Holdings
HRTG
$706M
| $7.64M | 0.34% | 518,945 -6,700 | -1% | -$98.6K |
|
102
US Bancorp
USB
$76B
| $7.45M | 0.33% | 162,913 +5,475 | +3% | +$250K |
|
103
Idacorp
IDA
$6.76B
| $7.41M | 0.33% | 79,670 -24,008 | -23% | -$2.23M |
|
104
WesBanco
WSBC
$3.15B
| $7.08M | 0.32% | 193,021 +22,850 | +13% | +$838K |
|
105
John Wiley & Sons Class A
WLY
$2.16B
| $7.06M | 0.32% | 150,384 +16,111 | +12% | +$757K |
|
106
EnerSys
ENS
$3.85B
| $7M | 0.31% | 90,135 -91,103 | -50% | -$7.07M |
|
|
DCOM
107
DELISTED
Dime Community Bancshares
DCOM
| $6.91M | 0.31% | 406,990 +23,925 | +6% | +$406K |
|
|
KRA
108
DELISTED
Kraton Corporation
KRA
| $6.9M | 0.31% | 315,884 +37,055 | +13% | +$809K |
|
109
AngioDynamics
ANGO
$417M
| $6.82M | 0.31% | 338,829 -12,704 | -4% | -$256K |
|
110
Kimco Realty
KIM
$15.2B
| $6.81M | 0.31% | 464,950 +15,375 | +3% | +$225K |
|
111
Ducommun
DCO
$1.36B
| $6.8M | 0.31% | 187,187 -18,383 | -9% | -$668K |
|
|
AAN.A
112
DELISTED
AARON'S INC CL-A
AAN.A
| $6.65M | 0.3% | 158,114 -46,926 | -23% | -$1.97M |
|
|
AVX
113
DELISTED
AVX Corporation
AVX
| $6.57M | 0.3% | 430,586 +50,664 | +13% | +$773K |
|
|
SAFE
114
DELISTED
Safehold Inc.
SAFE
| $6.56M | 0.29% | 348,480 +24,950 | +8% | +$469K |
|
115
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $6.53M | 0.29% | 280,545 +13,000 | +5% | +$303K |
|
116
Hillenbrand
HI
$1.79B
| $6.46M | 0.29% | 170,309 -50,971 | -23% | -$1.93M |
|
|
AHT
117
Ashford Hospitality Trust
AHT
$36.7M
| $6.34M | 0.28% | 1,584,053 +295,708 | +23% | +$1.18M |
|
118
Kingstone Companies
KINS
$190M
| $6.29M | 0.28% | 355,652 -7,174 | -2% | -$127K |
|
|
UMPQ
119
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.28M | 0.28% | 394,882 +45,335 | +13% | +$721K |
|
|
CHCT
120
Community Healthcare Trust
CHCT
$437M
| $6.22M | 0.28% | 215,655 -35,275 | -14% | -$1.02M |
|
|
COWN
121
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.16M | 0.28% | 461,625 -2,475 | -0.5% | -$33K |
|
122
Graham Corp
GHM
$538M
| $6.13M | 0.28% | 268,578 -4,100 | -2% | -$93.6K |
|
123
FNB Corp
FNB
$5.99B
| $6.09M | 0.27% | 618,886 +57,778 | +10% | +$569K |
|
|
GHL
124
DELISTED
Greenhill & Co., Inc.
GHL
| $6.07M | 0.27% | 248,865 -2,550 | -1% | -$62.2K |
|
|
BIG
125
DELISTED
Big Lots, Inc.
BIG
| $6.03M | 0.27% | 208,474 +22,756 | +12% | +$658K |
|