FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.88%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
123
Reduced
99
Closed
61
Top Buys
| 1 |
Sempra
SRE
|
$18.1M |
| 2 |
Cisco
CSCO
|
$15.9M |
| 3 |
Belden
BDC
|
$11.8M |
| 4 |
Avista
AVA
|
$10.1M |
| 5 |
Evolent Health
EVH
|
$10M |
Top Sells
| 1 |
Chevron
CVX
|
$28.8M |
| 2 |
National Fuel Gas
NFG
|
$11.2M |
| 3 |
Hancock Whitney
HWC
|
$10.2M |
| 4 |
KB Home
KBH
|
$8.97M |
| 5 |
Crane NXT
CXT
|
$8.79M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 12.42% |
| 4 | Technology | 10.25% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Benchmark Electronics
BHE
$1.46B
| $6.42M | 0.32% | 144,790 -13,495 | -9% | -$598K |
|
102
Columbus McKinnon
CMCO
$430M
| $6.37M | 0.32% | 177,055 +37,876 | +27% | +$1.36M |
|
|
NXRT
103
NexPoint Residential Trust
NXRT
$875M
| $6.34M | 0.31% | +144,079 | New | +$6.34M |
|
104
Teekay Tankers
TNK
$1.7B
| $6.16M | 0.3% | 105,690 +49,853 | +89% | +$2.9M |
|
|
USAP
105
DELISTED
Universal Stainless & Alloy
USAP
| $6.12M | 0.3% | 158,365 -31,100 | -16% | -$1.2M |
|
106
OFG Bancorp
OFG
$1.99B
| $6.04M | 0.3% | +134,423 | New | +$6.04M |
|
107
Vitamin Cottage Natural Grocers
NGVC
$883M
| $6.01M | 0.3% | 202,345 -17,205 | -8% | -$511K |
|
|
TPC
108
Tutor Perini Corporation
TPC
$3.11B
| $5.89M | 0.29% | 216,915 +33,440 | +18% | +$908K |
|
109
National Healthcare
NHC
$1.76B
| $5.79M | 0.29% | 46,040 -7,475 | -14% | -$940K |
|
110
Northeast Bank
NBN
$943M
| $5.72M | 0.28% | 74,127 +695 | +0.9% | +$53.6K |
|
111
Helix Energy Solutions
HLX
$969M
| $5.64M | 0.28% | 507,730 -76,640 | -13% | -$851K |
|
112
Standard Motor Products
SMP
$853M
| $5.48M | 0.27% | 165,205 +10,360 | +7% | +$344K |
|
113
Paysafe
PSFE
$830M
| $5.45M | 0.27% | +242,988 | New | +$5.45M |
|
114
SmartFinancial
SMBK
$627M
| $5.38M | 0.27% | 184,555 +35,565 | +24% | +$1.04M |
|
115
Guess, Inc.
GES
$875M
| $5.37M | 0.27% | 266,779 +78,451 | +42% | +$1.58M |
|
116
Ranger Energy Services
RNGR
$312M
| $5.37M | 0.27% | 450,897 +41,321 | +10% | +$492K |
|
117
StoneX
SNEX
$5.33B
| $5.35M | 0.26% | +65,321 | New | +$5.35M |
|
|
SILV
118
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.34M | 0.26% | 577,025 -39,085 | -6% | -$362K |
|
119
Artesian Resources
ARTNA
$342M
| $5.33M | 0.26% | 143,470 +15,580 | +12% | +$579K |
|
120
Knowles
KN
$1.83B
| $5.24M | 0.26% | +290,788 | New | +$5.24M |
|
121
Owens & Minor
OMI
$378M
| $5.24M | 0.26% | +333,843 | New | +$5.24M |
|
122
Sierra Bancorp
BSRR
$417M
| $5.11M | 0.25% | 176,985 +28,495 | +19% | +$823K |
|
123
Banc of California
BANC
$2.67B
| $5.1M | 0.25% | 346,480 +5,005 | +1% | +$73.7K |
|
124
Cass Information Systems
CASS
$570M
| $5.08M | 0.25% | 122,405 +13,180 | +12% | +$547K |
|
125
Northwest Natural Holdings
NWN
$1.7B
| $5.07M | 0.25% | +124,162 | New | +$5.07M |
|