FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.53%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.99B
AUM Growth
+$1.99B
(-1.5%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
309
New
25
Increased
124
Reduced
117
Closed
40
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$23M |
| 2 |
Pfizer
PFE
|
$21M |
| 3 |
Quest Diagnostics
DGX
|
$16.3M |
| 4 |
The Mosaic Company
MOS
|
$14.2M |
| 5 |
Hancock Whitney
HWC
|
$12.9M |
Top Sells
| 1 |
GSK
GSK
|
$16M |
| 2 |
Merck
MRK
|
$15.9M |
| 3 |
LyondellBasell Industries
LYB
|
$15.7M |
| 4 |
Phillips 66
PSX
|
$13.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 11.11% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Organon & Co
OGN
$2.56B
| $6.12M | 0.31% |
410,457
+10,963
| +3% | +$164K |
|
102
G-III Apparel Group
GIII
$1.17B
| $6.09M | 0.31% |
+186,816
| New | +$6.09M |
|
103
Northwest Natural Holdings
NWN
$1.69B
| $6.07M | 0.31% |
153,459
+29,297
| +24% | +$1.16M |
|
104
Turning Point Brands
TPB
$1.75B
| $6M | 0.3% |
99,870
-91,383
| -48% | -$5.49M |
|
105
Vaalco Energy
EGY
$397M
| $5.81M | 0.29% |
1,330,413
+129,939
| +11% | +$568K |
|
106
Spok Holdings
SPOK
$371M
| $5.81M | 0.29% |
362,040
-75,215
| -17% | -$1.21M |
|
107
Paysafe
PSFE
$787M
| $5.81M | 0.29% |
339,696
+96,708
| +40% | +$1.65M |
|
108
American Public Education
APEI
$567M
| $5.76M | 0.29% |
267,090
-460
| -0.2% | -$9.92K |
|
109
Koppers
KOP
$554M
| $5.75M | 0.29% |
177,570
+67,470
| +61% | +$2.19M |
|
110
SmartFinancial
SMBK
$627M
| $5.71M | 0.29% |
184,260
-295
| -0.2% | -$9.14K |
|
111
Gilat Satellite Networks
GILT
$542M
| $5.59M | 0.28% |
909,490
+75,260
| +9% | +$463K |
|
112
Alamos Gold
AGI
$13.5B
| $5.59M | 0.28% |
303,035
-218,648
| -42% | -$4.03M |
|
113
Mitek Systems
MITK
$444M
| $5.57M | 0.28% |
500,610
+153,415
| +44% | +$1.71M |
|
|
LGTY
114
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.52M | 0.28% |
498,305
+45,850
| +10% | +$508K |
|
115
OceanFirst Financial
OCFC
$1.04B
| $5.5M | 0.28% |
303,794
+289,230
| +1,986% | +$5.24M |
|
116
CRA International
CRAI
$1.28B
| $5.45M | 0.27% |
29,115
+10,455
| +56% | +$1.96M |
|
117
Shoe Carnival
SCVL
$589M
| $5.42M | 0.27% |
163,990
+14,255
| +10% | +$472K |
|
118
Euronet Worldwide
EEFT
$3.72B
| $5.37M | 0.27% |
+52,203
| New | +$5.37M |
|
119
Abacus Life
ABL
$656M
| $5.36M | 0.27% |
+685,000
| New | +$5.36M |
|
120
Inspired Entertainment
INSE
$244M
| $5.28M | 0.27% |
583,775
+54,395
| +10% | +$492K |
|
|
TPC
121
Tutor Perini Corporation
TPC
$3.11B
| $5.25M | 0.26% |
217,086
+171
| +0.1% | +$4.14K |
|
|
PSTL
122
Postal Realty Trust
PSTL
$388M
| $5.23M | 0.26% |
401,060
+70,299
| +21% | +$917K |
|
123
Peoples Bancorp
PEBO
$1.1B
| $5.23M | 0.26% |
164,943
+1,987
| +1% | +$63K |
|
124
Valmont Industries
VMI
$7.25B
| $5.19M | 0.26% |
16,909
+2,570
| +18% | +$788K |
|
125
ABM Industries
ABM
$3.03B
| $5.15M | 0.26% |
100,577
+13,709
| +16% | +$702K |
|