FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.06%
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
-$94K
(-0.01%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
291
New
38
Increased
86
Reduced
123
Closed
44
Top Buys
| 1 |
GE Aerospace
GE
|
$18.8M |
| 2 |
Walt Disney
DIS
|
$11.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 4 |
McKesson
MCK
|
$10.5M |
| 5 |
Costco
COST
|
$9.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.7M |
| 2 |
Caterpillar
CAT
|
$11.3M |
| 3 |
Merck
MRK
|
$11.2M |
| 4 |
BorgWarner
BWA
|
$11.1M |
| 5 |
JPMorgan Chase
JPM
|
$9.62M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 11.41% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bar Harbor Bankshares
BHB
$541M
| $1.66M | 0.15% |
86,217
+2,662
| +3% | +$51.3K |
|
|
MNRK
127
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.65M | 0.15% |
144,348
+23,324
| +19% | +$266K |
|
128
CRA International
CRAI
$1.29B
| $1.65M | 0.15% |
64,743
-525
| -0.8% | -$13.3K |
|
129
Hanmi Financial
HAFC
$762M
| $1.61M | 0.15% |
80,074
+3,205
| +4% | +$64.6K |
|
130
Photronics
PLAB
$1.34B
| $1.59M | 0.15% |
197,553
-2,155
| -1% | -$17.3K |
|
|
EVRI
131
DELISTED
Everi Holdings
EVRI
| $1.58M | 0.15% |
234,180
+31,045
| +15% | +$210K |
|
|
HIL
132
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.58M | 0.15% |
+394,850
| New | +$1.58M |
|
|
TBHC
133
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $1.54M | 0.14% |
95,420
-895
| -0.9% | -$14.4K |
|
134
Covenant Logistics
CVLG
$602M
| $1.54M | 0.14% |
165,260
-10,800
| -6% | -$100K |
|
|
GLPW
135
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.53M | 0.14% |
102,960
+41,050
| +66% | +$612K |
|
|
HBOS
136
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.52M | 0.14% |
75,025
+10,597
| +16% | +$214K |
|
137
Great Lakes Dredge & Dock
GLDD
$794M
| $1.51M | 0.14% |
244,180
+2,170
| +0.9% | +$13.4K |
|
|
SIFI
138
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.5M | 0.14% |
134,175
+14,304
| +12% | +$160K |
|
|
OPLK
139
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.49M | 0.14% |
88,360
-575
| -0.6% | -$9.67K |
|
|
UCFC
140
DELISTED
United Community Financial Corp
UCFC
| $1.47M | 0.14% |
313,870
-104,275
| -25% | -$488K |
|
141
Ducommun
DCO
$1.36B
| $1.46M | 0.14% |
53,397
+1,775
| +3% | +$48.7K |
|
142
Pathward Financial
CASH
$1.78B
| $1.44M | 0.13% |
122,121
-825
| -0.7% | -$9.69K |
|
143
Sterling Infrastructure
STRL
$8.78B
| $1.43M | 0.13% |
186,705
-1,200
| -0.6% | -$9.2K |
|
|
MIG
144
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.43M | 0.13% |
243,785
-2,465
| -1% | -$14.4K |
|
|
RT
145
DELISTED
Ruby Tuesday Georgia
RT
| $1.42M | 0.13% |
240,735
+73,842
| +44% | +$435K |
|
146
Daktronics
DAKT
$857M
| $1.4M | 0.13% |
+113,625
| New | +$1.4M |
|
|
GCAP
147
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.37M | 0.13% |
215,650
+82,650
| +62% | +$527K |
|
148
Option Care Health
OPCH
$4.67B
| $1.37M | 0.13% |
49,669
-462
| -0.9% | -$12.8K |
|
|
HDNG
149
DELISTED
Hardinge Inc
HDNG
| $1.37M | 0.13% |
125,170
-1,030
| -0.8% | -$11.3K |
|
|
PERY
150
DELISTED
Perry Ellis International Inc
PERY
| $1.36M | 0.13% |
67,045
-44,195
| -40% | -$899K |
|