FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+17.59%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
105
Reduced
150
Closed
37
Top Buys
| 1 |
Darden Restaurants
DRI
|
$20.5M |
| 2 |
Southwest Airlines
LUV
|
$17M |
| 3 |
Molson Coors Class B
TAP
|
$16.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$15.7M |
| 5 |
Verizon
VZ
|
$11.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$16.7M |
| 2 |
C.H. Robinson
CHRW
|
$16.6M |
| 3 |
Nexstar Media Group
NXST
|
$13.6M |
| 4 |
D.R. Horton
DHI
|
$12.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$11.9M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 13.06% |
| 4 | Energy | 9.07% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Energy
AEIS
$5.48B
| $4.68M | 0.26% |
54,551
+7,220
| +15% | +$619K |
|
102
nVent Electric
NVT
$14.4B
| $4.66M | 0.26% |
121,047
+16,023
| +15% | +$616K |
|
103
Cohu
COHU
$899M
| $4.61M | 0.25% |
143,744
+18,012
| +14% | +$577K |
|
104
Axos Financial
AX
$5.11B
| $4.59M | 0.25% |
119,991
+13,264
| +12% | +$507K |
|
|
ROCC
105
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.59M | 0.25% |
113,413
+18,205
| +19% | +$736K |
|
106
Cass Information Systems
CASS
$568M
| $4.55M | 0.25% |
99,330
-65
| -0.1% | -$2.98K |
|
107
James River Group
JRVR
$256M
| $4.54M | 0.25% |
217,235
+43,305
| +25% | +$905K |
|
108
Worthington Enterprises
WOR
$3.2B
| $4.51M | 0.25% |
147,085
+39,516
| +37% | +$1.21M |
|
109
Dime Community Bancshares
DCOM
$1.33B
| $4.5M | 0.25% |
141,460
-245
| -0.2% | -$7.8K |
|
|
CHCT
110
Community Healthcare Trust
CHCT
$429M
| $4.47M | 0.25% |
124,970
+27,285
| +28% | +$977K |
|
111
Seneca Foods Class A
SENEA
$778M
| $4.46M | 0.25% |
73,095
-45
| -0.1% | -$2.74K |
|
112
Curtiss-Wright
CW
$18B
| $4.42M | 0.24% |
26,454
-3,734
| -12% | -$624K |
|
113
Washington Trust Bancorp
WASH
$578M
| $4.37M | 0.24% |
92,515
-60
| -0.1% | -$2.83K |
|
114
World Kinect Corp
WKC
$1.52B
| $4.35M | 0.24% |
159,204
-5,948
| -4% | -$163K |
|
115
Select Medical
SEM
$1.6B
| $4.34M | 0.24% |
324,288
+40,808
| +14% | +$546K |
|
116
Oil-Dri
ODC
$901M
| $4.33M | 0.24% |
258,258
-180
| -0.1% | -$3.02K |
|
117
Apple Hospitality REIT
APLE
$3.05B
| $4.31M | 0.24% |
272,931
+36,122
| +15% | +$570K |
|
|
ROIC
118
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.29M | 0.24% |
285,214
+84,262
| +42% | +$1.27M |
|
119
Ultra Clean Holdings
UCTT
$1.06B
| $4.27M | 0.24% |
128,798
+17,048
| +15% | +$565K |
|
120
Hillenbrand
HI
$1.75B
| $4.27M | 0.24% |
100,001
+13,240
| +15% | +$565K |
|
121
Spok Holdings
SPOK
$371M
| $4.27M | 0.24% |
520,865
-375
| -0.1% | -$3.07K |
|
122
CareTrust REIT
CTRE
$7.53B
| $4.26M | 0.23% |
229,260
+55,827
| +32% | +$1.04M |
|
|
INVX
123
Innovex International, Inc.
INVX
$1.14B
| $4.24M | 0.23% |
156,160
+78,835
| +102% | +$2.14M |
|
124
Hanmi Financial
HAFC
$750M
| $4.24M | 0.23% |
171,190
-47,170
| -22% | -$1.17M |
|
125
Guess, Inc.
GES
$876M
| $4.23M | 0.23% |
204,411
+122,675
| +150% | +$2.54M |
|