FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.54%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.07B
AUM Growth
+$2.07B
(+0.95%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
70
Reduced
250
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$18.7M |
| 2 |
Best Buy
BBY
|
$13.8M |
| 3 |
Zimmer Biomet
ZBH
|
$13M |
| 4 |
Advanced Energy
AEIS
|
$11.2M |
| 5 |
AbbVie
ABBV
|
$10.7M |
Top Sells
| 1 |
Intel
INTC
|
$33M |
| 2 |
Cisco
CSCO
|
$22.1M |
| 3 |
Pan American Silver
PAAS
|
$16.6M |
| 4 |
Exelon
EXC
|
$16.1M |
| 5 |
Amgen
AMGN
|
$15.4M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
101
DELISTED
Aegion Corp
AEGN
| $7.53M | 0.36% |
532,718
-16,023
| -3% | -$226K |
|
102
WaFd
WAFD
$2.48B
| $7.52M | 0.36% |
360,625
-4,114
| -1% | -$85.8K |
|
103
Onto Innovation
ONTO
$5.09B
| $7.44M | 0.36% |
+249,694
| New | +$7.44M |
|
104
Idacorp
IDA
$6.76B
| $7.43M | 0.36% |
+92,987
| New | +$7.43M |
|
105
WesBanco
WSBC
$3.15B
| $7.33M | 0.35% |
343,177
-3,916
| -1% | -$83.6K |
|
|
UMPQ
106
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.22M | 0.35% |
679,477
-7,753
| -1% | -$82.3K |
|
107
Frontdoor
FTDR
$4.43B
| $7.16M | 0.35% |
183,933
-2,794
| -1% | -$109K |
|
108
Itron
ITRI
$5.62B
| $6.94M | 0.34% |
114,247
-134,521
| -54% | -$8.17M |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $6.68M | 0.32% |
36,925
-250
| -0.7% | -$45.2K |
|
110
Axos Financial
AX
$5.15B
| $6.58M | 0.32% |
282,455
-3,119
| -1% | -$72.7K |
|
111
DiamondRock Hospitality
DRH
$1.73B
| $6.57M | 0.32% |
1,295,055
-14,807
| -1% | -$75.1K |
|
112
PotlatchDeltic
PCH
$3.25B
| $6.55M | 0.32% |
155,572
-1,793
| -1% | -$75.5K |
|
113
SpartanNash
SPTN
$907M
| $6.51M | 0.31% |
398,259
+331,014
| +492% | +$5.41M |
|
114
Arrow Electronics
ARW
$6.51B
| $6.34M | 0.31% |
80,601
-52,799
| -40% | -$4.15M |
|
115
IMAX
IMAX
$1.54B
| $6.22M | 0.3% |
519,964
+32,343
| +7% | +$387K |
|
116
DHT Holdings
DHT
$1.89B
| $5.98M | 0.29% |
+1,159,433
| New | +$5.98M |
|
|
ILPT
117
Industrial Logistics Properties Trust
ILPT
$409M
| $5.92M | 0.29% |
270,645
-3,120
| -1% | -$68.2K |
|
118
ArcBest
ARCB
$1.68B
| $5.71M | 0.28% |
183,812
-2,786
| -1% | -$86.5K |
|
119
PennyMac Financial
PFSI
$5.69B
| $5.68M | 0.27% |
+97,671
| New | +$5.68M |
|
120
Pacira BioSciences
PCRX
$1.2B
| $5.66M | 0.27% |
94,102
-1,426
| -1% | -$85.7K |
|
121
Korn Ferry
KFY
$3.88B
| $5.48M | 0.27% |
189,003
-2,178
| -1% | -$63.2K |
|
|
SYKE
122
DELISTED
SYKES Enterprises Inc
SYKE
| $5.44M | 0.26% |
159,092
-1,834
| -1% | -$62.7K |
|
123
Pilgrim's Pride
PPC
$10.6B
| $5.39M | 0.26% |
360,018
-4,112
| -1% | -$61.5K |
|
124
HUB Group
HUBG
$2.29B
| $5.37M | 0.26% |
106,911
-26,564
| -20% | -$1.33M |
|
|
ROIC
125
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.31M | 0.26% |
510,032
-5,879
| -1% | -$61.2K |
|