FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-11.27%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.66B
AUM Growth
+$1.66B
(-15%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
102
Reduced
88
Closed
54
Top Buys
| 1 |
IBM
IBM
|
$19.5M |
| 2 |
LKQ Corp
LKQ
|
$18.4M |
| 3 |
Huntington Ingalls Industries
HII
|
$18.1M |
| 4 |
SBNY
Signature Bank
SBNY
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$13.2M |
Top Sells
| 1 |
General Dynamics
GD
|
$28.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 4 |
Medtronic
MDT
|
$18.7M |
| 5 |
Quest Diagnostics
DGX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 10.39% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old National Bancorp
ONB
$8.92B
| $4.2M | 0.25% |
283,843
+3,162
| +1% | +$46.8K |
|
102
Murphy Oil
MUR
$3.58B
| $4.16M | 0.25% |
137,769
+2,622
| +2% | +$79.2K |
|
|
UNVR
103
DELISTED
Univar Solutions Inc.
UNVR
| $4.12M | 0.25% |
165,726
-28,979
| -15% | -$721K |
|
104
Dime Community Bancshares
DCOM
$1.33B
| $4.11M | 0.25% |
138,505
| – | – |
|
|
UNIT
105
Uniti Group
UNIT
$1.48B
| $4.08M | 0.25% |
432,658
+65,959
| +18% | +$621K |
|
106
Universal Electronics
UEIC
$63.5M
| $4.04M | 0.24% |
157,885
+1,175
| +0.7% | +$30K |
|
107
SmartFinancial
SMBK
$627M
| $4.02M | 0.24% |
166,255
| – | – |
|
108
Pan American Silver
PAAS
$12.3B
| $3.99M | 0.24% |
+202,954
| New | +$3.99M |
|
|
BRSL
109
Brightstar Lottery PLC
BRSL
$3.09B
| $3.95M | 0.24% |
212,872
+20,268
| +11% | +$376K |
|
110
Peoples Bancorp
PEBO
$1.1B
| $3.92M | 0.24% |
147,475
+975
| +0.7% | +$25.9K |
|
|
PFC
111
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.89M | 0.23% |
153,453
| – | – |
|
|
PENG
112
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $3.89M | 0.23% |
237,493
+2,558
| +1% | +$41.9K |
|
113
Curtiss-Wright
CW
$18B
| $3.86M | 0.23% |
29,217
+444
| +2% | +$58.6K |
|
114
Axos Financial
AX
$5.11B
| $3.86M | 0.23% |
107,622
+3,125
| +3% | +$112K |
|
115
Sierra Bancorp
BSRR
$412M
| $3.86M | 0.23% |
177,485
| – | – |
|
116
Seneca Foods Class A
SENEA
$778M
| $3.82M | 0.23% |
68,750
+4,010
| +6% | +$223K |
|
117
Global Ship Lease
GSL
$1.09B
| $3.81M | 0.23% |
230,310
-2,175
| -0.9% | -$35.9K |
|
118
Washington Trust Bancorp
WASH
$578M
| $3.8M | 0.23% |
78,640
| – | – |
|
119
Kontoor Brands
KTB
$4.42B
| $3.79M | 0.23% |
113,594
+1,510
| +1% | +$50.4K |
|
120
International Seaways
INSW
$2.27B
| $3.76M | 0.23% |
177,345
-51,350
| -22% | -$1.09M |
|
|
EGRX
121
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.75M | 0.23% |
84,325
| – | – |
|
122
Horizon Bancorp
HBNC
$853M
| $3.73M | 0.22% |
213,844
+26,538
| +14% | +$462K |
|
123
Ironwood Pharmaceuticals
IRWD
$201M
| $3.66M | 0.22% |
317,226
+57,283
| +22% | +$661K |
|
124
Banc of California
BANC
$2.64B
| $3.64M | 0.22% |
206,415
| – | – |
|
125
Standard Motor Products
SMP
$863M
| $3.63M | 0.22% |
+80,630
| New | +$3.63M |
|