FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+3.92%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.76B
AUM Growth
+$749M
(+74%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
41.67%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.5M |
| 2 |
Allete
ALE
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$12.5M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$12.5M |
| 5 |
WaFd
WAFD
|
$12.3M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$10.8M |
| 2 |
PNC Financial Services
PNC
|
$9.22M |
| 3 |
Delta Air Lines
DAL
|
$8.77M |
| 4 |
Consolidated Edison
ED
|
$8.18M |
| 5 |
Corning
GLW
|
$7.84M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
126
DELISTED
VEREIT, Inc.
VER
| $5.01M | 0.28% |
98,767
+3,465
| +4% | +$176K |
|
|
CBL
127
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.99M | 0.28% |
+536,406
| New | +$4.99M |
|
|
IXYS
128
DELISTED
IXYS Corp
IXYS
| $4.96M | 0.28% |
483,795
+215,955
| +81% | +$2.21M |
|
129
Hyster-Yale Materials Handling
HY
$668M
| $4.93M | 0.28% |
+82,892
| New | +$4.93M |
|
130
Olympic Steel
ZEUS
$379M
| $4.9M | 0.28% |
179,240
-167,425
| -48% | -$4.57M |
|
131
John Wiley & Sons Class A
WLY
$2.13B
| $4.8M | 0.27% |
+92,053
| New | +$4.8M |
|
132
Helen of Troy
HELE
$587M
| $4.69M | 0.27% |
+45,566
| New | +$4.69M |
|
|
AEGN
133
DELISTED
Aegion Corp
AEGN
| $4.66M | 0.26% |
+239,051
| New | +$4.66M |
|
134
Intercontinental Exchange
ICE
$99.8B
| $4.65M | 0.26% |
90,920
-12,425
| -12% | -$636K |
|
135
Valero Energy
VLO
$48.7B
| $4.65M | 0.26% |
91,219
+3,795
| +4% | +$194K |
|
136
Charles River Laboratories
CRL
$8.07B
| $4.59M | 0.26% |
+55,694
| New | +$4.59M |
|
137
MarineMax
HZO
$568M
| $4.55M | 0.26% |
267,855
+700
| +0.3% | +$11.9K |
|
|
RAS
138
DELISTED
RAIT Financial Trust
RAS
| $4.49M | 0.25% |
+1,434,786
| New | +$4.49M |
|
139
Ducommun
DCO
$1.35B
| $4.47M | 0.25% |
225,795
-925
| -0.4% | -$18.3K |
|
140
Pathward Financial
CASH
$1.74B
| $4.46M | 0.25% |
262,590
+675
| +0.3% | +$11.5K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $4.46M | 0.25% |
60,610
-8,700
| -13% | -$640K |
|
142
Peoples Bancorp
PEBO
$1.1B
| $4.41M | 0.25% |
202,535
+500
| +0.2% | +$10.9K |
|
143
Celestica
CLS
$27.9B
| $4.38M | 0.25% |
+471,020
| New | +$4.38M |
|
144
NETGEAR
NTGR
$811M
| $4.3M | 0.24% |
+90,540
| New | +$4.3M |
|
145
CRA International
CRAI
$1.28B
| $4.21M | 0.24% |
166,850
+475
| +0.3% | +$12K |
|
|
MSFG
146
DELISTED
MainSource Financial Group Inc
MSFG
| $4.2M | 0.24% |
190,244
-1,925
| -1% | -$42.4K |
|
147
Orion Group Holdings
ORN
$301M
| $4.17M | 0.24% |
785,525
+54,210
| +7% | +$288K |
|
148
O-I Glass
OI
$1.97B
| $4.15M | 0.24% |
+230,523
| New | +$4.15M |
|
|
AHT
149
Ashford Hospitality Trust
AHT
$37.7M
| $4.1M | 0.23% |
+772
| New | +$4.1M |
|
150
Lockheed Martin
LMT
$108B
| $4.07M | 0.23% |
16,395
-5,208
| -24% | -$1.29M |
|