FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+21.57%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.05B
AUM Growth
+$2.05B
(+15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
176
Reduced
153
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
$22.1M |
| 2 |
Bank of New York Mellon
BK
|
$16.6M |
| 3 |
Unum
UNM
|
$13.6M |
| 4 |
D.R. Horton
DHI
|
$10.9M |
| 5 |
Elevance Health
ELV
|
$10.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.5M |
| 2 |
BP
BP
|
$12.2M |
| 3 |
JetBlue
JBLU
|
$9.48M |
| 4 |
Capital One
COF
|
$9.14M |
| 5 |
Citigroup
C
|
$9.02M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crane NXT
CXT
$3.43B
| $7.34M | 0.36% |
123,451
+6,274
| +5% | +$373K |
|
102
World Kinect Corp
WKC
$1.5B
| $7.33M | 0.36% |
284,434
+14,495
| +5% | +$373K |
|
|
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.31M | 0.36% |
687,230
+26,212
| +4% | +$279K |
|
104
DiamondRock Hospitality
DRH
$1.73B
| $7.24M | 0.35% |
1,309,862
+69,700
| +6% | +$385K |
|
105
Delta Air Lines
DAL
$39.9B
| $7.06M | 0.34% |
251,769
-12,150
| -5% | -$341K |
|
106
WesBanco
WSBC
$3.15B
| $7.05M | 0.34% |
347,093
+13,239
| +4% | +$269K |
|
107
MillerKnoll
MLKN
$1.45B
| $7.04M | 0.34% |
298,194
+18,919
| +7% | +$447K |
|
108
Ziff Davis
ZD
$1.57B
| $6.97M | 0.34% |
+110,203
| New | +$6.97M |
|
|
VER
109
DELISTED
VEREIT, Inc.
VER
| $6.92M | 0.34% |
1,076,665
-200,361
| -16% | -$1.29M |
|
|
B
110
DELISTED
Barnes Group Inc.
B
| $6.91M | 0.34% |
174,559
-95,518
| -35% | -$3.78M |
|
111
HUB Group
HUBG
$2.29B
| $6.39M | 0.31% |
133,475
+381
| +0.3% | +$18.2K |
|
112
Deckers Outdoor
DECK
$18.2B
| $6.35M | 0.31% |
32,306
-7,528
| -19% | -$1.48M |
|
113
Eagle Materials
EXP
$7.49B
| $6.32M | 0.31% |
+90,044
| New | +$6.32M |
|
114
Axos Financial
AX
$5.15B
| $6.31M | 0.31% |
285,574
+60,999
| +27% | +$1.35M |
|
115
Newell Brands
NWL
$2.45B
| $6.2M | 0.3% |
390,275
-32,529
| -8% | -$517K |
|
116
Pilgrim's Pride
PPC
$10.6B
| $6.15M | 0.3% |
364,130
+19,469
| +6% | +$329K |
|
117
Steel Dynamics
STLD
$19.3B
| $6.15M | 0.3% |
235,594
-19,266
| -8% | -$503K |
|
118
Unitil
UTL
$840M
| $6.01M | 0.29% |
134,117
-7,348
| -5% | -$329K |
|
119
PotlatchDeltic
PCH
$3.25B
| $5.99M | 0.29% |
157,365
+8,037
| +5% | +$306K |
|
120
Korn Ferry
KFY
$3.88B
| $5.88M | 0.29% |
191,181
+9,770
| +5% | +$300K |
|
|
ROIC
121
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.85M | 0.29% |
515,911
+177,885
| +53% | +$2.02M |
|
|
ILPT
122
Industrial Logistics Properties Trust
ILPT
$409M
| $5.63M | 0.27% |
273,765
+13,952
| +5% | +$287K |
|
|
KSU
123
DELISTED
Kansas City Southern
KSU
| $5.55M | 0.27% |
37,175
+14,960
| +67% | +$2.23M |
|
124
IMAX
IMAX
$1.54B
| $5.47M | 0.27% |
487,621
+327,799
| +205% | +$3.67M |
|
|
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.43M | 0.27% |
133,916
-94,434
| -41% | -$3.83M |
|