FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+6.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.08B
AUM Growth
+$10.1M
(+0.95%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
89
Reduced
133
Closed
51
Top Buys
| 1 |
PepsiCo
PEP
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Intel
INTC
|
$10.6M |
| 4 |
AbbVie
ABBV
|
$10.5M |
| 5 |
CBRE Group
CBRE
|
$8.86M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12M |
| 2 |
Ameriprise Financial
AMP
|
$10.4M |
| 3 |
Hershey
HSY
|
$10M |
| 4 |
Core Laboratories
CLB
|
$9.59M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$9.56M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCFC
126
DELISTED
United Community Financial Corp
UCFC
| $1.73M | 0.16% |
418,145
+31,420
| +8% | +$130K |
|
127
Photronics
PLAB
$1.34B
| $1.72M | 0.16% |
199,708
-2,056
| -1% | -$17.7K |
|
128
Option Care Health
OPCH
$4.67B
| $1.67M | 0.15% |
50,131
-363
| -0.7% | -$12.1K |
|
129
Pathward Financial
CASH
$1.78B
| $1.64M | 0.15% |
122,946
-1,197
| -1% | -$16K |
|
|
CTG
130
DELISTED
Computer Task Group, Inc.
CTG
| $1.64M | 0.15% |
99,576
-720
| -0.7% | -$11.9K |
|
131
Hanmi Financial
HAFC
$762M
| $1.62M | 0.15% |
76,869
-814
| -1% | -$17.2K |
|
|
BBT
132
Beacon Financial Corporation
BBT
$2.23B
| $1.62M | 0.15% |
69,556
-1,864
| -3% | -$43.3K |
|
|
IXYS
133
DELISTED
IXYS Corp
IXYS
| $1.6M | 0.15% |
129,955
+21,355
| +20% | +$263K |
|
|
HDNG
134
DELISTED
Hardinge Inc
HDNG
| $1.6M | 0.15% |
126,200
+15,648
| +14% | +$198K |
|
135
Bar Harbor Bankshares
BHB
$541M
| $1.55M | 0.14% |
83,555
-723
| -0.9% | -$13.4K |
|
|
TESO
136
DELISTED
Tesco Corp
TESO
| $1.54M | 0.14% |
72,269
+2,325
| +3% | +$49.6K |
|
|
OPLK
137
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.51M | 0.14% |
88,935
+38,260
| +76% | +$649K |
|
138
CRA International
CRAI
$1.29B
| $1.5M | 0.14% |
65,268
-625
| -0.9% | -$14.4K |
|
139
First Financial Corporation Common Stock
THFF
$710M
| $1.47M | 0.14% |
45,702
-404
| -0.9% | -$13K |
|
140
First Internet Bancorp
INBK
$217M
| $1.47M | 0.14% |
71,268
+5,699
| +9% | +$117K |
|
|
RTEC
141
DELISTED
Rudolph Technologies Inc
RTEC
| $1.47M | 0.14% |
148,369
-1,298
| -0.9% | -$12.8K |
|
|
SHYF
142
DELISTED
The Shyft Group
SHYF
| $1.46M | 0.14% |
321,910
+38,141
| +13% | +$173K |
|
143
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.42M | 0.13% |
+35,270
| New | +$1.42M |
|
|
WG
144
DELISTED
Willbros Group
WG
| $1.42M | 0.13% |
115,085
-1,082
| -0.9% | -$13.4K |
|
|
PIKE
145
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.42M | 0.13% |
158,297
-1,224
| -0.8% | -$11K |
|
146
Washington Trust Bancorp
WASH
$583M
| $1.39M | 0.13% |
37,696
-545
| -1% | -$20K |
|
|
SIFI
147
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.38M | 0.13% |
119,871
-982
| -0.8% | -$11.3K |
|
|
WMAR
148
DELISTED
West Marine Inc
WMAR
| $1.37M | 0.13% |
+133,530
| New | +$1.37M |
|
|
NOA
149
North American Construction
NOA
$393M
| $1.37M | 0.13% |
169,960
-39,600
| -19% | -$319K |
|
150
Cross Country Healthcare
CCRN
$446M
| $1.36M | 0.13% |
207,835
+46,310
| +29% | +$302K |
|