FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.2%
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
(-13%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 2 |
AT&T
T
|
$22.6M |
| 3 |
Sanofi
SNY
|
$21.5M |
| 4 |
Delta Air Lines
DAL
|
$14.7M |
| 5 |
Snap-on
SNA
|
$14.4M |
Top Sells
| 1 |
Cigna
CI
|
$17.8M |
| 2 |
Verizon
VZ
|
$17.7M |
| 3 |
Southwest Airlines
LUV
|
$17M |
| 4 |
EOG Resources
EOG
|
$14.7M |
| 5 |
United Rentals
URI
|
$13.7M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
101
DELISTED
Haynes International, Inc.
HAYN
| $4.77M | 0.3% |
95,230
+9,970
| +12% | +$499K |
|
102
Select Medical
SEM
$1.6B
| $4.76M | 0.3% |
183,990
+9,266
| +5% | +$240K |
|
103
Enova International
ENVA
$3B
| $4.75M | 0.3% |
+106,995
| New | +$4.75M |
|
104
SpartanNash
SPTN
$909M
| $4.75M | 0.3% |
191,577
-195
| -0.1% | -$4.84K |
|
105
Helix Energy Solutions
HLX
$952M
| $4.73M | 0.3% |
611,250
-185,885
| -23% | -$1.44M |
|
106
CVR Partners
UAN
$932M
| $4.71M | 0.3% |
+52,786
| New | +$4.71M |
|
107
Victory Capital Holdings
VCTR
$4.71B
| $4.63M | 0.29% |
+158,078
| New | +$4.63M |
|
|
PENG
108
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $4.48M | 0.28% |
260,007
+10,062
| +4% | +$173K |
|
109
Apple Hospitality REIT
APLE
$3.05B
| $4.47M | 0.28% |
288,001
+15,070
| +6% | +$234K |
|
110
Hudbay
HBM
$4.93B
| $4.47M | 0.28% |
+850,766
| New | +$4.47M |
|
111
Stewart Information Services
STC
$2.02B
| $4.35M | 0.27% |
+107,789
| New | +$4.35M |
|
112
Seneca Foods Class A
SENEA
$778M
| $4.31M | 0.27% |
82,505
+9,410
| +13% | +$492K |
|
113
IDT Corp
IDT
$1.64B
| $4.31M | 0.27% |
126,425
-555
| -0.4% | -$18.9K |
|
|
SHYF
114
DELISTED
The Shyft Group
SHYF
| $4.29M | 0.27% |
188,775
+35,295
| +23% | +$803K |
|
115
Cass Information Systems
CASS
$568M
| $4.28M | 0.27% |
98,875
-455
| -0.5% | -$19.7K |
|
116
Pan American Silver
PAAS
$12.3B
| $4.26M | 0.27% |
234,230
+7,412
| +3% | +$135K |
|
117
Empire State Realty Trust
ESRT
$1.32B
| $4.2M | 0.26% |
+647,219
| New | +$4.2M |
|
|
SILV
118
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.19M | 0.26% |
+586,405
| New | +$4.19M |
|
119
Progress Software
PRGS
$1.93B
| $4.16M | 0.26% |
72,405
-47,245
| -39% | -$2.71M |
|
120
Kontoor Brands
KTB
$4.42B
| $4.14M | 0.26% |
85,618
-41,574
| -33% | -$2.01M |
|
121
Adtran
ADTN
$743M
| $4.14M | 0.26% |
260,811
+98,416
| +61% | +$1.56M |
|
122
Minerals Technologies
MTX
$2.03B
| $4M | 0.25% |
66,217
+3,606
| +6% | +$218K |
|
|
PFC
123
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4M | 0.25% |
192,830
+7,135
| +4% | +$148K |
|
124
Comstock Resources
CRK
$4.63B
| $3.96M | 0.25% |
366,696
+152,794
| +71% | +$1.65M |
|
125
Independent Bank Corp
IBCP
$678M
| $3.93M | 0.25% |
220,895
-1,030
| -0.5% | -$18.3K |
|