FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$21M
3 +$16.3M
4
MOS icon
The Mosaic Company
MOS
+$14.2M
5
HWC icon
Hancock Whitney
HWC
+$12.9M

Top Sells

1 +$16M
2 +$15.9M
3 +$15.7M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
JNJ icon
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 Change
in Stake
Capital Flow
OGN icon
101
Organon & Co
OGN
$1.76B
$6.12M 0.31%
410,457
+10,963
GIII icon
102
G-III Apparel Group
GIII
$1.17B
$6.09M 0.31%
+186,816
NWN icon
103
Northwest Natural Holdings
NWN
$1.94B
$6.07M 0.31%
153,459
+29,297
TPB icon
104
Turning Point Brands
TPB
$1.96B
$6M 0.3%
99,870
-91,383
EGY icon
105
Vaalco Energy
EGY
$409M
$5.81M 0.29%
1,330,413
+129,939
SPOK icon
106
Spok Holdings
SPOK
$277M
$5.81M 0.29%
362,040
-75,215
PSFE icon
107
Paysafe
PSFE
$599M
$5.81M 0.29%
339,696
+96,708
APEI icon
108
American Public Education
APEI
$561M
$5.76M 0.29%
267,090
-460
KOP icon
109
Koppers
KOP
$526M
$5.75M 0.29%
177,570
+67,470
SMBK icon
110
SmartFinancial
SMBK
$605M
$5.71M 0.29%
184,260
-295
GILT icon
111
Gilat Satellite Networks
GILT
$797M
$5.59M 0.28%
909,490
+75,260
AGI icon
112
Alamos Gold
AGI
$13B
$5.59M 0.28%
303,035
-218,648
MITK icon
113
Mitek Systems
MITK
$417M
$5.57M 0.28%
500,610
+153,415
LGTY
114
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.52M 0.28%
498,305
+45,850
OCFC icon
115
OceanFirst Financial
OCFC
$1.02B
$5.5M 0.28%
303,794
+289,230
CRAI icon
116
CRA International
CRAI
$1.18B
$5.45M 0.27%
29,115
+10,455
SCVL icon
117
Shoe Carnival
SCVL
$476M
$5.42M 0.27%
163,990
+14,255
EEFT icon
118
Euronet Worldwide
EEFT
$3.04B
$5.37M 0.27%
+52,203
ABL icon
119
Abacus Life
ABL
$619M
$5.36M 0.27%
+685,000
INSE icon
120
Inspired Entertainment
INSE
$219M
$5.28M 0.27%
583,775
+54,395
TPC
121
Tutor Perini Cor
TPC
$3.32B
$5.25M 0.26%
217,086
+171
PSTL
122
Postal Realty Trust
PSTL
$406M
$5.23M 0.26%
401,060
+70,299
PEBO icon
123
Peoples Bancorp
PEBO
$1.03B
$5.23M 0.26%
164,943
+1,987
VMI icon
124
Valmont Industries
VMI
$8.03B
$5.19M 0.26%
16,909
+2,570
ABM icon
125
ABM Industries
ABM
$2.57B
$5.15M 0.26%
100,577
+13,709