FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.38%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.96B
AUM Growth
+$1.96B
(-31%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| 1 |
Merck
MRK
|
$32M |
| 2 |
Shell
SHEL
|
$25.5M |
| 3 |
Emerson Electric
EMR
|
$17.3M |
| 4 |
Constellation Energy
CEG
|
$12M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
KBR
KBR
|
$25.1M |
| 2 |
Johnson Controls International
JCI
|
$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.2M |
| 4 |
Hancock Whitney
HWC
|
$15.4M |
| 5 |
Tower Semiconductor
TSEM
|
$15.2M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axos Financial
AX
$5.11B
| $4.85M | 0.25% |
104,497
-148,037
| -59% | -$6.87M |
|
|
LBAI
102
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.84M | 0.25% |
289,825
-5,825
| -2% | -$97.3K |
|
|
PSTL
103
Postal Realty Trust
PSTL
$388M
| $4.83M | 0.25% |
287,090
-4,475
| -2% | -$75.3K |
|
104
Independent Bank Corp
IBCP
$678M
| $4.82M | 0.25% |
218,880
-20,545
| -9% | -$452K |
|
105
Dime Community Bancshares
DCOM
$1.33B
| $4.79M | 0.24% |
138,505
-2,676
| -2% | -$92.5K |
|
106
Waterstone Financial
WSBF
$275M
| $4.79M | 0.24% |
247,485
-4,950
| -2% | -$95.7K |
|
|
BECN
107
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.78M | 0.24% |
80,658
-172,971
| -68% | -$10.3M |
|
108
Bread Financial
BFH
$3.07B
| $4.77M | 0.24% |
+84,918
| New | +$4.77M |
|
|
BRSL
109
Brightstar Lottery PLC
BRSL
$3.09B
| $4.75M | 0.24% |
192,604
-270,329
| -58% | -$6.67M |
|
110
Great Lakes Dredge & Dock
GLDD
$788M
| $4.71M | 0.24% |
335,775
-8,775
| -3% | -$123K |
|
111
Lazard
LAZ
$5.19B
| $4.68M | 0.24% |
135,625
-195,485
| -59% | -$6.74M |
|
112
United Natural Foods
UNFI
$1.7B
| $4.68M | 0.24% |
+113,112
| New | +$4.68M |
|
|
PFC
113
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.65M | 0.24% |
153,453
-2,950
| -2% | -$89.5K |
|
114
Kontoor Brands
KTB
$4.42B
| $4.64M | 0.24% |
112,084
-191,290
| -63% | -$7.91M |
|
115
Comstock Resources
CRK
$4.63B
| $4.63M | 0.24% |
354,545
-950,584
| -73% | -$12.4M |
|
116
Century Casinos
CNTY
$83.5M
| $4.62M | 0.24% |
386,550
-121,645
| -24% | -$1.45M |
|
117
Old National Bancorp
ONB
$8.92B
| $4.6M | 0.23% |
280,681
-323,713
| -54% | -$5.3M |
|
118
Peoples Bancorp
PEBO
$1.1B
| $4.59M | 0.23% |
146,500
-36,260
| -20% | -$1.14M |
|
119
Ultra Clean Holdings
UCTT
$1.06B
| $4.52M | 0.23% |
106,503
-233,240
| -69% | -$9.89M |
|
120
First Financial Corporation Common Stock
THFF
$704M
| $4.44M | 0.23% |
102,485
-1,950
| -2% | -$84.4K |
|
121
Shoe Carnival
SCVL
$589M
| $4.44M | 0.23% |
152,105
-3,125
| -2% | -$91.1K |
|
122
Sierra Bancorp
BSRR
$412M
| $4.43M | 0.23% |
177,485
-3,375
| -2% | -$84.3K |
|
|
CTO
123
CTO Realty Growth
CTO
$564M
| $4.37M | 0.22% |
+65,830
| New | +$4.37M |
|
124
Evolution Petroleum
EPM
$171M
| $4.32M | 0.22% |
636,454
+98,732
| +18% | +$670K |
|
125
Curtiss-Wright
CW
$18B
| $4.32M | 0.22% |
28,773
-62,851
| -69% | -$9.44M |
|