FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.82B
AUM Growth
+$2.82B
(+1.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44
Top Buys
| 1 |
Cisco
CSCO
|
$34.5M |
| 2 |
Pfizer
PFE
|
$26.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$20.9M |
| 4 |
Quest Diagnostics
DGX
|
$19.8M |
| 5 |
C.H. Robinson
CHRW
|
$19M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$34.7M |
| 2 |
3M
MMM
|
$23.1M |
| 3 |
LyondellBasell Industries
LYB
|
$16.9M |
| 4 |
Universal Health Services
UHS
|
$14.6M |
| 5 |
Avnet
AVT
|
$13.7M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 15.38% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
101
DELISTED
Whiting Petroleum Corporation
WLL
| $11.5M | 0.41% |
178,218
+62,318
| +54% | +$4.03M |
|
102
AllianceBernstein
AB
$4.36B
| $11.3M | 0.4% |
231,128
-26,310
| -10% | -$1.28M |
|
103
Select Medical
SEM
$1.59B
| $11.1M | 0.39% |
377,037
-33,213
| -8% | -$976K |
|
104
Old National Bancorp
ONB
$8.91B
| $11M | 0.39% |
604,394
-81,838
| -12% | -$1.48M |
|
105
Worthington Enterprises
WOR
$3.21B
| $10.8M | 0.38% |
198,462
+7,250
| +4% | +$396K |
|
106
Caleres
CAL
$506M
| $10.7M | 0.38% |
471,031
+13,172
| +3% | +$299K |
|
107
HP
HPQ
$27B
| $10.6M | 0.38% |
282,275
-176,030
| -38% | -$6.63M |
|
108
Comstock Resources
CRK
$4.79B
| $10.6M | 0.37% |
+1,305,129
| New | +$10.6M |
|
109
Progress Software
PRGS
$1.92B
| $10.5M | 0.37% |
218,151
-33,026
| -13% | -$1.59M |
|
110
Sanmina
SANM
$6.26B
| $10.5M | 0.37% |
253,095
-25,035
| -9% | -$1.04M |
|
111
Cabot Corp
CBT
$4.28B
| $10.3M | 0.37% |
184,061
-27,707
| -13% | -$1.56M |
|
112
EnerSys
ENS
$3.77B
| $9.95M | 0.35% |
125,887
+5,145
| +4% | +$407K |
|
113
Kennametal
KMT
$1.61B
| $9.91M | 0.35% |
276,003
-33,231
| -11% | -$1.19M |
|
114
Wintrust Financial
WTFC
$9.19B
| $9.77M | 0.35% |
107,571
-84,314
| -44% | -$7.66M |
|
115
WaFd
WAFD
$2.49B
| $9.66M | 0.34% |
289,523
-34,601
| -11% | -$1.15M |
|
116
Ironwood Pharmaceuticals
IRWD
$211M
| $9.65M | 0.34% |
827,733
-65,337
| -7% | -$762K |
|
117
Sally Beauty Holdings
SBH
$1.42B
| $9.5M | 0.34% |
514,336
-59,089
| -10% | -$1.09M |
|
118
Prestige Consumer Healthcare
PBH
$3.28B
| $9.4M | 0.33% |
154,913
-14,692
| -9% | -$891K |
|
119
WesBanco
WSBC
$3.12B
| $9.34M | 0.33% |
266,893
-30,724
| -10% | -$1.08M |
|
120
M/I Homes
MHO
$3.88B
| $9.24M | 0.33% |
148,528
-64,991
| -30% | -$4.04M |
|
|
ILPT
121
Industrial Logistics Properties Trust
ILPT
$389M
| $8.97M | 0.32% |
358,062
+121,997
| +52% | +$3.06M |
|
122
KB Home
KBH
$4.27B
| $8.94M | 0.32% |
199,965
-69,789
| -26% | -$3.12M |
|
123
Winnebago Industries
WGO
$985M
| $8.09M | 0.29% |
107,962
-55,837
| -34% | -$4.18M |
|
124
Spectrum Brands
SPB
$1.33B
| $7.43M | 0.26% |
73,072
-39,729
| -35% | -$4.04M |
|
125
Radian Group
RDN
$4.7B
| $7.34M | 0.26% |
347,171
-48,460
| -12% | -$1.02M |
|