FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+7.24%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.22B
AUM Growth
+$138M
(+13%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
295
New
48
Increased
132
Reduced
61
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.2M |
| 2 |
FirstEnergy
FE
|
$18M |
| 3 |
PPL Corp
PPL
|
$16.3M |
| 4 |
Citigroup
C
|
$14.2M |
| 5 |
Macy's
M
|
$11.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18M |
| 2 |
AT&T
T
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$14.3M |
| 4 |
Ecolab
ECL
|
$11.3M |
| 5 |
Johnson & Johnson
JNJ
|
$11.2M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Daktronics
DAKT
$857M
| $1.84M | 0.15% |
146,865
+33,240
| +29% | +$416K |
|
127
FreightCar America
RAIL
$160M
| $1.83M | 0.15% |
69,386
+8,993
| +15% | +$237K |
|
|
RT
128
DELISTED
Ruby Tuesday Georgia
RT
| $1.82M | 0.15% |
265,480
+24,745
| +10% | +$169K |
|
|
RTEC
129
DELISTED
Rudolph Technologies Inc
RTEC
| $1.8M | 0.15% |
175,886
+29,402
| +20% | +$301K |
|
130
Orion Group Holdings
ORN
$304M
| $1.79M | 0.15% |
162,210
+44,686
| +38% | +$494K |
|
131
Marten Transport
MRTN
$959M
| $1.78M | 0.15% |
203,065
+78,110
| +63% | +$683K |
|
|
IXYS
132
DELISTED
IXYS Corp
IXYS
| $1.77M | 0.15% |
140,080
+10,925
| +8% | +$138K |
|
133
Barrett Business Services
BBSI
$1.26B
| $1.75M | 0.14% |
+254,800
| New | +$1.75M |
|
|
HIL
134
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.71M | 0.14% |
446,460
+51,610
| +13% | +$198K |
|
135
Ducommun
DCO
$1.36B
| $1.71M | 0.14% |
67,725
+14,328
| +27% | +$362K |
|
|
EVRI
136
DELISTED
Everi Holdings
EVRI
| $1.71M | 0.14% |
238,619
+4,439
| +2% | +$31.7K |
|
|
HDNG
137
DELISTED
Hardinge Inc
HDNG
| $1.7M | 0.14% |
142,410
+17,240
| +14% | +$206K |
|
138
Cross Country Healthcare
CCRN
$446M
| $1.69M | 0.14% |
135,725
-46,710
| -26% | -$583K |
|
139
Capital City Bank Group
CCBG
$751M
| $1.69M | 0.14% |
108,625
+35,350
| +48% | +$549K |
|
140
Central Garden & Pet Class A
CENTA
$2.14B
| $1.68M | 0.14% |
219,375
+45,894
| +26% | +$351K |
|
|
TBNK
141
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.66M | 0.14% |
77,040
+15,300
| +25% | +$330K |
|
142
Sterling Infrastructure
STRL
$8.78B
| $1.65M | 0.14% |
258,800
+72,095
| +39% | +$461K |
|
143
Washington Trust Bancorp
WASH
$583M
| $1.64M | 0.13% |
40,789
+3,393
| +9% | +$136K |
|
|
DCOM
144
DELISTED
Dime Community Bancshares
DCOM
| $1.62M | 0.13% |
99,650
+23,106
| +30% | +$376K |
|
|
SIFI
145
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.62M | 0.13% |
143,015
+8,840
| +7% | +$100K |
|
146
Photronics
PLAB
$1.34B
| $1.61M | 0.13% |
193,314
-4,239
| -2% | -$35.2K |
|
|
GCAP
147
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.58M | 0.13% |
175,070
-40,580
| -19% | -$366K |
|
148
Hooker Furnishings Corp
HOFT
$114M
| $1.52M | 0.12% |
88,590
+7,776
| +10% | +$134K |
|
|
USAP
149
DELISTED
Universal Stainless & Alloy
USAP
| $1.51M | 0.12% |
59,850
+30,075
| +101% | +$756K |
|
150
Bar Harbor Bankshares
BHB
$541M
| $1.5M | 0.12% |
70,523
-15,694
| -18% | -$335K |
|