FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.86B
AUM Growth
+$1.86B
(-0.56%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
130
Reduced
90
Closed
65
Top Buys
| 1 |
eBay
EBAY
|
$22.5M |
| 2 |
Cummins
CMI
|
$21.1M |
| 3 |
EOG Resources
EOG
|
$20.1M |
| 4 |
AbbVie
ABBV
|
$17.4M |
| 5 |
Tyson Foods
TSN
|
$15M |
Top Sells
| 1 |
Comcast
CMCSA
|
$21.8M |
| 2 |
Snap-on
SNA
|
$17.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.7M |
| 5 |
Gilead Sciences
GILD
|
$14.7M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 10.45% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Healthcare
NHC
$1.74B
| $5.8M | 0.31% |
53,515
-680
| -1% | -$73.7K |
|
102
Independent Bank Corp
IBCP
$678M
| $5.64M | 0.3% |
208,900
-2,705
| -1% | -$73K |
|
103
SM Energy
SM
$3.2B
| $5.56M | 0.3% |
128,674
+26,367
| +26% | +$1.14M |
|
104
Shoe Carnival
SCVL
$589M
| $5.49M | 0.29% |
148,795
-1,900
| -1% | -$70.1K |
|
105
Moog
MOG.A
$6.11B
| $5.34M | 0.29% |
31,927
+1,402
| +5% | +$235K |
|
106
Apple Hospitality REIT
APLE
$3.05B
| $5.32M | 0.29% |
366,149
+18,432
| +5% | +$268K |
|
|
USAP
107
DELISTED
Universal Stainless & Alloy
USAP
| $5.19M | 0.28% |
189,465
-2,440
| -1% | -$66.8K |
|
108
Pan American Silver
PAAS
$12.3B
| $5.18M | 0.28% |
260,765
+13,089
| +5% | +$260K |
|
109
Vermilion Energy
VET
$1.15B
| $5.17M | 0.28% |
469,742
+48,405
| +11% | +$533K |
|
110
Select Water Solutions
WTTR
$887M
| $5.13M | 0.28% |
+479,836
| New | +$5.13M |
|
111
Genworth Financial
GNW
$3.51B
| $5.09M | 0.27% |
843,175
+42,446
| +5% | +$256K |
|
112
Genco Shipping & Trading
GNK
$739M
| $5.08M | 0.27% |
238,265
+50,750
| +27% | +$1.08M |
|
113
Asbury Automotive
ABG
$4.99B
| $5.05M | 0.27% |
22,155
+1,115
| +5% | +$254K |
|
114
Hyster-Yale Materials Handling
HY
$646M
| $5.05M | 0.27% |
+72,363
| New | +$5.05M |
|
|
SILV
115
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.02M | 0.27% |
616,110
-9,725
| -2% | -$79.3K |
|
116
Sonoco
SON
$4.53B
| $5.02M | 0.27% |
98,921
+4,981
| +5% | +$253K |
|
117
IDT Corp
IDT
$1.64B
| $5M | 0.27% |
139,185
-1,775
| -1% | -$63.8K |
|
118
American Public Education
APEI
$567M
| $4.97M | 0.27% |
282,761
-172,242
| -38% | -$3.03M |
|
119
Liberty Energy
LBRT
$1.69B
| $4.97M | 0.27% |
237,778
+28,722
| +14% | +$600K |
|
120
Bloomin' Brands
BLMN
$595M
| $4.95M | 0.27% |
257,162
+12,944
| +5% | +$249K |
|
121
Primoris Services
PRIM
$6.22B
| $4.93M | 0.26% |
98,801
-87,849
| -47% | -$4.38M |
|
122
Hovnanian Enterprises
HOV
$819M
| $4.89M | 0.26% |
34,437
+7,298
| +27% | +$1.04M |
|
123
Columbus McKinnon
CMCO
$412M
| $4.81M | 0.26% |
139,179
+17,554
| +14% | +$606K |
|
124
Kimball Electronics
KE
$709M
| $4.77M | 0.26% |
216,955
+19,730
| +10% | +$434K |
|
125
Sensata Technologies
ST
$4.63B
| $4.74M | 0.25% |
126,656
+6,450
| +5% | +$241K |
|