FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+10.6%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
129
Reduced
98
Closed
35
Top Buys
| 1 |
Cigna
CI
|
$17.3M |
| 2 |
Medtronic
MDT
|
$14.3M |
| 3 |
LyondellBasell Industries
LYB
|
$13.5M |
| 4 |
Qualcomm
QCOM
|
$12.8M |
| 5 |
Verizon
VZ
|
$12.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$18.4M |
| 2 |
CVS Health
CVS
|
$17.1M |
| 3 |
Cisco
CSCO
|
$11M |
| 4 |
Freeport-McMoran
FCX
|
$7.61M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.36M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 16.27% |
| 3 | Energy | 10.51% |
| 4 | Healthcare | 10.48% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $6.06M | 0.32% |
174,605
-725
| -0.4% | -$25.1K |
|
102
PBF Energy
PBF
$3.22B
| $6M | 0.32% |
104,146
+20,788
| +25% | +$1.2M |
|
103
Unitil
UTL
$816M
| $5.95M | 0.32% |
113,720
-5,820
| -5% | -$305K |
|
104
Saic
SAIC
$5.35B
| $5.92M | 0.32% |
45,367
+3,228
| +8% | +$421K |
|
105
Coca-Cola Consolidated
COKE
$10.2B
| $5.8M | 0.31% |
68,500
-23,320
| -25% | -$1.97M |
|
106
Barrett Business Services
BBSI
$1.25B
| $5.75M | 0.31% |
181,600
-740
| -0.4% | -$23.4K |
|
107
Apple Hospitality REIT
APLE
$3.05B
| $5.7M | 0.3% |
347,717
+35,166
| +11% | +$576K |
|
|
HEES
108
DELISTED
H&E Equipment Services
HEES
| $5.69M | 0.3% |
88,603
+12,152
| +16% | +$780K |
|
109
Stagwell
STGW
$1.47B
| $5.67M | 0.3% |
911,170
+92,154
| +11% | +$573K |
|
110
Warrior Met Coal
HCC
$2.93B
| $5.64M | 0.3% |
92,839
-1,073
| -1% | -$65.1K |
|
111
AXIS Capital
AXS
$7.72B
| $5.58M | 0.3% |
85,803
+22,540
| +36% | +$1.47M |
|
112
Shoe Carnival
SCVL
$589M
| $5.52M | 0.29% |
150,695
+6,110
| +4% | +$224K |
|
|
ERF
113
DELISTED
Enerplus Corporation
ERF
| $5.43M | 0.29% |
276,408
-186,858
| -40% | -$3.67M |
|
114
Sonoco
SON
$4.53B
| $5.43M | 0.29% |
93,940
+22,034
| +31% | +$1.27M |
|
115
Columbus McKinnon
CMCO
$412M
| $5.43M | 0.29% |
121,625
+23,460
| +24% | +$1.05M |
|
116
Beazer Homes USA
BZH
$738M
| $5.37M | 0.29% |
163,805
+37,200
| +29% | +$1.22M |
|
117
Independent Bank Corp
IBCP
$678M
| $5.36M | 0.29% |
211,605
-960
| -0.5% | -$24.3K |
|
118
IDT Corp
IDT
$1.64B
| $5.33M | 0.28% |
140,960
-4,345
| -3% | -$164K |
|
119
Cass Information Systems
CASS
$571M
| $5.33M | 0.28% |
110,600
-390
| -0.4% | -$18.8K |
|
120
Resideo Technologies
REZI
$5.03B
| $5.31M | 0.28% |
236,774
+24,580
| +12% | +$551K |
|
121
Vermilion Energy
VET
$1.15B
| $5.24M | 0.28% |
421,337
+34,325
| +9% | +$427K |
|
122
Cross Country Healthcare
CCRN
$420M
| $5.21M | 0.28% |
278,171
+20,679
| +8% | +$387K |
|
|
SBOW
123
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.15M | 0.28% |
150,965
+31,355
| +26% | +$1.07M |
|
124
Genworth Financial
GNW
$3.51B
| $5.15M | 0.27% |
800,729
+80,983
| +11% | +$521K |
|
125
Oil-Dri
ODC
$901M
| $5.14M | 0.27% |
137,862
-19,388
| -12% | -$723K |
|