FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.59B
AUM Growth
+$1.59B
(-4.4%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
339
New
37
Increased
203
Reduced
75
Closed
23
Top Buys
| 1 |
Gilead Sciences
GILD
|
$21.3M |
| 2 |
Hartford Financial Services
HIG
|
$17.7M |
| 3 |
BorgWarner
BWA
|
$16.2M |
| 4 |
Cigna
CI
|
$15.1M |
| 5 |
Biogen
BIIB
|
$11.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Centene
CNC
|
$18.6M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
Ally Financial
ALLY
|
$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
$9.31M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 9.71% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SmartFinancial
SMBK
$627M
| $4.17M | 0.26% |
168,600
+2,345
| +1% | +$57.9K |
|
102
Dime Community Bancshares
DCOM
$1.33B
| $4.15M | 0.26% |
141,705
+3,200
| +2% | +$93.7K |
|
103
Chord Energy
CHRD
$6.12B
| $4.12M | 0.26% |
+30,130
| New | +$4.12M |
|
104
Spok Holdings
SPOK
$371M
| $3.98M | 0.25% |
521,240
+92,824
| +22% | +$709K |
|
105
James River Group
JRVR
$256M
| $3.97M | 0.25% |
+173,930
| New | +$3.97M |
|
106
Kontoor Brands
KTB
$4.42B
| $3.95M | 0.25% |
117,589
+3,995
| +4% | +$134K |
|
107
Columbus McKinnon
CMCO
$412M
| $3.94M | 0.25% |
150,625
+32,130
| +27% | +$840K |
|
108
UFP Industries
UFPI
$5.76B
| $3.92M | 0.25% |
54,270
-13,170
| -20% | -$950K |
|
|
UNVR
109
DELISTED
Univar Solutions Inc.
UNVR
| $3.89M | 0.24% |
171,000
+5,274
| +3% | +$120K |
|
110
World Kinect Corp
WKC
$1.52B
| $3.87M | 0.24% |
165,152
+5,044
| +3% | +$118K |
|
111
Allison Transmission
ALSN
$7.36B
| $3.84M | 0.24% |
113,699
+3,471
| +3% | +$117K |
|
112
Comstock Resources
CRK
$4.63B
| $3.84M | 0.24% |
221,894
+6,863
| +3% | +$119K |
|
113
Sanmina
SANM
$6.21B
| $3.75M | 0.24% |
81,455
+609
| +0.8% | +$28.1K |
|
114
Rithm Capital
RITM
$6.55B
| $3.71M | 0.23% |
506,915
+3,791
| +0.8% | +$27.8K |
|
115
Global Ship Lease
GSL
$1.09B
| $3.7M | 0.23% |
234,685
+4,375
| +2% | +$69K |
|
116
Seneca Foods Class A
SENEA
$778M
| $3.69M | 0.23% |
73,140
+4,390
| +6% | +$221K |
|
117
Ironwood Pharmaceuticals
IRWD
$201M
| $3.68M | 0.23% |
355,050
+37,824
| +12% | +$392K |
|
118
Standard Motor Products
SMP
$863M
| $3.67M | 0.23% |
113,050
+32,420
| +40% | +$1.05M |
|
119
Advanced Energy
AEIS
$5.48B
| $3.66M | 0.23% |
47,331
+1,591
| +3% | +$123K |
|
120
Axos Financial
AX
$5.11B
| $3.65M | 0.23% |
106,727
-895
| -0.8% | -$30.6K |
|
|
PENG
121
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $3.58M | 0.23% |
225,360
-12,133
| -5% | -$193K |
|
122
Sierra Bancorp
BSRR
$412M
| $3.56M | 0.22% |
180,015
+2,530
| +1% | +$50K |
|
|
BRSL
123
Brightstar Lottery PLC
BRSL
$3.09B
| $3.48M | 0.22% |
220,482
+7,610
| +4% | +$120K |
|
124
DHT Holdings
DHT
$1.94B
| $3.46M | 0.22% |
457,731
-112,152
| -20% | -$848K |
|
125
Cass Information Systems
CASS
$568M
| $3.45M | 0.22% |
99,395
+25,125
| +34% | +$872K |
|