FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+0.26%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.01B
AUM Growth
-$190M
(-16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
290
New
27
Increased
135
Reduced
80
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$12.9M |
| 2 |
Lam Research
LRCX
|
$8.8M |
| 3 |
Whirlpool
WHR
|
$5.83M |
| 4 |
Altria Group
MO
|
$5.79M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.23M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
Boeing
BA
|
$9.76M |
| 4 |
Visa
V
|
$8.38M |
| 5 |
Home Depot
HD
|
$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Industrials | 12.16% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $2.69M | 0.27% |
+43,745
| New | +$2.69M |
|
|
LGTY
127
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.69M | 0.27% |
298,362
+9,700
| +3% | +$87.3K |
|
|
USAP
128
DELISTED
Universal Stainless & Alloy
USAP
| $2.67M | 0.26% |
261,550
+8,725
| +3% | +$88.9K |
|
|
SHYF
129
DELISTED
The Shyft Group
SHYF
| $2.65M | 0.26% |
670,237
+22,000
| +3% | +$86.9K |
|
130
PayPal
PYPL
$65.4B
| $2.64M | 0.26% |
68,345
-125,431
| -65% | -$4.84M |
|
131
Ulta Beauty
ULTA
$23.7B
| $2.6M | 0.26% |
13,415
-23,375
| -64% | -$4.53M |
|
132
McDonald's
MCD
$226B
| $2.53M | 0.25% |
20,130
-50,582
| -72% | -$6.36M |
|
|
RT
133
DELISTED
Ruby Tuesday Georgia
RT
| $2.51M | 0.25% |
466,840
+15,400
| +3% | +$82.9K |
|
134
Microsoft
MSFT
$3.78T
| $2.5M | 0.25% |
45,345
+40,070
| +760% | +$2.21M |
|
135
A.O. Smith
AOS
$10.2B
| $2.46M | 0.24% |
64,514
-90,680
| -58% | -$3.46M |
|
|
TBNK
136
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.42M | 0.24% |
92,895
+3,000
| +3% | +$78.2K |
|
|
MAGN
137
Magnera Corporation
MAGN
$425M
| $2.41M | 0.24% |
+8,953
| New | +$2.41M |
|
|
WWAV
138
DELISTED
The WhiteWave Foods Company
WWAV
| $2.31M | 0.23% |
56,915
-48,235
| -46% | -$1.96M |
|
|
ESSA
139
DELISTED
ESSA Bancorp
ESSA
| $2.29M | 0.23% |
170,010
+5,375
| +3% | +$72.5K |
|
140
LKQ Corp
LKQ
$8.31B
| $2.29M | 0.23% |
71,820
-869
| -1% | -$27.7K |
|
|
HIL
141
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.28M | 0.23% |
677,440
+22,300
| +3% | +$75.2K |
|
|
LHCG
142
DELISTED
LHC Group LLC
LHCG
| $2.28M | 0.22% |
+63,975
| New | +$2.28M |
|
|
SEAC
143
DELISTED
Seachange International Inc
SEAC
| $2.27M | 0.22% |
20,553
+665
| +3% | +$73.4K |
|
|
DFRG
144
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.25M | 0.22% |
135,915
+4,725
| +4% | +$78.3K |
|
|
SFE
145
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.2M | 0.22% |
166,319
+5,350
| +3% | +$70.9K |
|
|
MNR
146
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.19M | 0.22% |
183,779
+6,275
| +4% | +$74.6K |
|
|
ANW
147
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.17M | 0.21% |
285,985
+11,400
| +4% | +$86.3K |
|
|
XCRA
148
DELISTED
Xcerra Corporation
XCRA
| $2.16M | 0.21% |
331,130
+10,975
| +3% | +$71.6K |
|
149
Sierra Bancorp
BSRR
$417M
| $2.11M | 0.21% |
116,050
+3,725
| +3% | +$67.6K |
|
150
Constellation Brands
STZ
$25.7B
| $2.09M | 0.21% |
+13,830
| New | +$2.09M |
|