FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+21.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$3.04B
AUM Growth
+$3.04B
(+19%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
72
Reduced
255
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$34.6M |
| 2 |
3M
MMM
|
$28.4M |
| 3 |
Allstate
ALL
|
$23.8M |
| 4 |
Micron Technology
MU
|
$18.9M |
| 5 |
Schlumberger
SLB
|
$18.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.6M |
| 2 |
Bloomin' Brands
BLMN
|
$13.8M |
| 3 |
Allete
ALE
|
$13.4M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$11.7M |
| 5 |
J.M. Smucker
SJM
|
$11.7M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Winnebago Industries
WGO
$992M
| $11.8M | 0.39% |
153,285
-33,755
| -18% | -$2.59M |
|
102
WesBanco
WSBC
$3.13B
| $11.7M | 0.38% |
324,407
-9,171
| -3% | -$331K |
|
103
Commercial Metals
CMC
$6.36B
| $11.6M | 0.38% |
377,521
-231,297
| -38% | -$7.13M |
|
|
BRSL
104
Brightstar Lottery PLC
BRSL
$3.09B
| $11.5M | 0.38% |
+718,875
| New | +$11.5M |
|
105
CSG Systems International
CSGS
$1.87B
| $11.4M | 0.37% |
253,193
-48,540
| -16% | -$2.18M |
|
106
AllianceBernstein
AB
$4.37B
| $11.1M | 0.37% |
278,434
-7,807
| -3% | -$312K |
|
107
Spectrum Brands
SPB
$1.32B
| $11.1M | 0.37% |
130,661
-4,790
| -4% | -$407K |
|
108
Timken Company
TKR
$5.23B
| $10.9M | 0.36% |
134,375
+31,615
| +31% | +$2.57M |
|
109
WaFd
WAFD
$2.47B
| $10.8M | 0.36% |
350,992
-10,503
| -3% | -$324K |
|
110
MillerKnoll
MLKN
$1.41B
| $10.7M | 0.35% |
259,594
-20,705
| -7% | -$852K |
|
111
CareTrust REIT
CTRE
$7.53B
| $10.2M | 0.34% |
437,503
-19,125
| -4% | -$445K |
|
112
Customers Bancorp
CUBI
$2.29B
| $10.2M | 0.33% |
319,540
-11,600
| -4% | -$369K |
|
113
PotlatchDeltic
PCH
$3.15B
| $9.86M | 0.32% |
186,310
-6,827
| -4% | -$361K |
|
114
Constellation Brands
STZ
$25.8B
| $9.86M | 0.32% |
+43,226
| New | +$9.86M |
|
115
Best Buy
BBY
$15.8B
| $9.73M | 0.32% |
84,735
-55,375
| -40% | -$6.36M |
|
116
ArcBest
ARCB
$1.65B
| $9.37M | 0.31% |
133,199
-52,512
| -28% | -$3.7M |
|
117
HF Sinclair
DINO
$9.65B
| $9.31M | 0.31% |
260,285
+50,953
| +24% | +$1.82M |
|
|
TPC
118
Tutor Perini Corporation
TPC
$3.11B
| $9.3M | 0.31% |
490,532
+19,400
| +4% | +$368K |
|
119
National Fuel Gas
NFG
$7.77B
| $9.07M | 0.3% |
+181,512
| New | +$9.07M |
|
120
Kite Realty
KRG
$5B
| $9.07M | 0.3% |
470,340
-16,950
| -3% | -$327K |
|
121
Werner Enterprises
WERN
$1.7B
| $8.96M | 0.29% |
190,039
+183,394
| +2,760% | +$8.65M |
|
122
Saic
SAIC
$5.35B
| $8.64M | 0.28% |
103,350
-3,101
| -3% | -$259K |
|
|
KRA
123
DELISTED
Kraton Corporation
KRA
| $8.54M | 0.28% |
233,481
-9,092
| -4% | -$333K |
|
124
Camping World
CWH
$1.08B
| $8.51M | 0.28% |
+233,906
| New | +$8.51M |
|
|
ROIC
125
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.47M | 0.28% |
533,726
-19,234
| -3% | -$305K |
|