FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.14%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.89B
AUM Growth
+$1.89B
(-5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
115
Reduced
125
Closed
27
Top Buys
| 1 |
US Bancorp
USB
|
$21.7M |
| 2 |
Nucor
NUE
|
$10.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$10.1M |
| 4 |
Baker Hughes
BKR
|
$7.38M |
| 5 |
Hawaiian Electric Industries
HE
|
$6.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$18.7M |
| 2 |
Universal Health Services
UHS
|
$14.7M |
| 3 |
Packaging Corp of America
PKG
|
$13.9M |
| 4 |
Citigroup
C
|
$13.3M |
| 5 |
JPMorgan Chase
JPM
|
$11.2M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sun Country Airlines
SNCY
$720M
| $4.86M | 0.26% |
+394,540
| New | +$4.86M |
|
127
Kelly Services Class A
KELYA
$475M
| $4.86M | 0.26% |
368,875
+96,265
| +35% | +$1.27M |
|
128
Genco Shipping & Trading
GNK
$739M
| $4.85M | 0.26% |
363,065
-2,190
| -0.6% | -$29.3K |
|
129
ABM Industries
ABM
$3.03B
| $4.82M | 0.26% |
101,811
+1,234
| +1% | +$58.4K |
|
130
Clear Secure
YOU
$3.45B
| $4.79M | 0.25% |
184,732
+2,343
| +1% | +$60.7K |
|
131
CRA International
CRAI
$1.28B
| $4.68M | 0.25% |
27,048
-2,067
| -7% | -$358K |
|
132
Equity Bancshares
EQBK
$823M
| $4.68M | 0.25% |
118,670
-665
| -0.6% | -$26.2K |
|
133
REV Group
REVG
$2.85B
| $4.66M | 0.25% |
147,569
+1,996
| +1% | +$63.1K |
|
134
Select Medical
SEM
$1.6B
| $4.61M | 0.24% |
276,156
+15,427
| +6% | +$258K |
|
135
Copa Holdings
CPA
$4.84B
| $4.55M | 0.24% |
49,192
+665
| +1% | +$61.5K |
|
136
Amerant Bancorp
AMTB
$885M
| $4.55M | 0.24% |
220,250
-1,290
| -0.6% | -$26.6K |
|
137
Organon & Co
OGN
$2.56B
| $4.5M | 0.24% |
302,319
-108,138
| -26% | -$1.61M |
|
138
Flushing Financial
FFIC
$463M
| $4.47M | 0.24% |
352,110
+37,095
| +12% | +$471K |
|
139
United Fire Group
UFCS
$776M
| $4.4M | 0.23% |
149,245
-885
| -0.6% | -$26.1K |
|
140
Alamos Gold
AGI
$13.5B
| $4.33M | 0.23% |
162,047
-140,988
| -47% | -$3.77M |
|
141
Build-A-Bear
BBW
$798M
| $4.31M | 0.23% |
115,885
+67,205
| +138% | +$2.5M |
|
142
Orion
OEC
$565M
| $4.23M | 0.22% |
326,803
+4,423
| +1% | +$57.2K |
|
143
Ardmore Shipping
ASC
$477M
| $4.21M | 0.22% |
430,441
+27,907
| +7% | +$273K |
|
144
Helix Energy Solutions
HLX
$952M
| $4.2M | 0.22% |
505,810
-3,020
| -0.6% | -$25.1K |
|
145
MasterBrand
MBC
$1.58B
| $4.17M | 0.22% |
319,317
+4,315
| +1% | +$56.4K |
|
146
Vitamin Cottage Natural Grocers
NGVC
$894M
| $4.17M | 0.22% |
103,690
-605
| -0.6% | -$24.3K |
|
147
MRC Global
MRC
$1.25B
| $4.12M | 0.22% |
359,253
+4,858
| +1% | +$55.8K |
|
148
Capitol Federal Financial
CFFN
$836M
| $4.11M | 0.22% |
734,510
+391,710
| +114% | +$2.19M |
|
149
Mitek Systems
MITK
$444M
| $4.11M | 0.22% |
497,810
-2,800
| -0.6% | -$23.1K |
|
150
Olympic Steel
ZEUS
$367M
| $4.08M | 0.22% |
+129,510
| New | +$4.08M |
|