FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
1 Year Est. Return
+9.84%
AUM
$1.89B
AUM Growth
-$99.9M
(-5%)
Holding
286
Top Buys
| 1 | +$23.8M | |
| 2 | +$10.9M | |
| 3 | +$10.6M | |
| 4 |
Baker Hughes
BKR
|
+$7.49M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$7.29M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$14.3M | |
| 3 | +$14.3M | |
| 4 |
Packaging Corp of America
PKG
|
+$13.9M |
| 5 |
JPMorgan Chase
JPM
|
+$11.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sun Country Airlines
SNCY
$993M
| $4.86M | 0.26% |
+394,540
|
|
||
127
Kelly Services Class A
KELYA
$325M
| $4.86M | 0.26% |
368,875
+96,265
|
|
||
128
Genco Shipping & Trading
GNK
$1.06B
| $4.85M | 0.26% |
363,065
-2,190
|
|
||
129
ABM Industries
ABM
$2.36B
| $4.82M | 0.26% |
101,811
+1,234
|
|
||
130
Clear Secure
YOU
$5.27B
| $4.79M | 0.25% |
184,732
+2,343
|
|
||
131
CRA International
CRAI
$1.04B
| $4.68M | 0.25% |
27,048
-2,067
|
|
||
132
Equity Bancshares
EQBK
$955M
| $4.68M | 0.25% |
118,670
-665
|
|
||
|
REVG
133
DELISTED
REV Group
REVG
| $4.66M | 0.25% |
147,569
+1,996
|
|
||
134
Select Medical
SEM
$2.03B
| $4.61M | 0.24% |
276,156
+15,427
|
|
||
135
Copa Holdings
CPA
$5.17B
| $4.55M | 0.24% |
49,192
+665
|
|
||
136
Amerant Bancorp
AMTB
$958M
| $4.55M | 0.24% |
220,250
-1,290
|
|
||
137
Organon & Co
OGN
$2.54B
| $4.5M | 0.24% |
302,319
-108,138
|
|
||
138
Flushing Financial
FFIC
$552M
| $4.47M | 0.24% |
352,110
+37,095
|
|
||
139
United Fire Group
UFCS
$1.03B
| $4.4M | 0.23% |
149,245
-885
|
|
||
140
Alamos Gold
AGI
$20.7B
| $4.33M | 0.23% |
162,047
-140,988
|
|
||
141
Build-A-Bear
BBW
$506M
| $4.31M | 0.23% |
115,885
+67,205
|
|
||
142
Orion
OEC
$391M
| $4.23M | 0.22% |
326,803
+4,423
|
|
||
143
Ardmore Shipping
ASC
$648M
| $4.21M | 0.22% |
430,441
+27,907
|
|
||
144
Helix Energy Solutions
HLX
$1.35B
| $4.2M | 0.22% |
505,810
-3,020
|
|
||
145
MasterBrand
MBC
$1.15B
| $4.17M | 0.22% |
319,317
+4,315
|
|
||
146
Vitamin Cottage Natural Grocers
NGVC
$651M
| $4.17M | 0.22% |
103,690
-605
|
|
||
|
MRC
147
DELISTED
MRC Global
MRC
| $4.12M | 0.22% |
359,253
+4,858
|
|
||
148
Capitol Federal Financial
CFFN
$981M
| $4.11M | 0.22% |
734,510
+391,710
|
|
||
149
Mitek Systems
MITK
$687M
| $4.11M | 0.22% |
497,810
-2,800
|
|
||
|
ZEUS
150
DELISTED
Olympic Steel
ZEUS
| $4.08M | 0.22% |
+129,510
|
|