FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+7.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.9B
AUM Growth
+$137M
(+7.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Intel
INTC
|
$9.11M |
| 3 |
Exelon
EXC
|
$8.97M |
| 4 |
AT&T
T
|
$7.99M |
| 5 |
Macy's
M
|
$7.51M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$10.4M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$10.3M |
| 3 |
Verizon
VZ
|
$9.83M |
| 4 |
Target
TGT
|
$9.81M |
| 5 |
Norfolk Southern
NSC
|
$8.66M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $5.2M | 0.27% |
40,569
-9,671
| -19% | -$1.24M |
|
|
BRCD
127
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.18M | 0.27% |
560,632
-216
| -0% | -$1.99K |
|
128
Ducommun
DCO
$1.35B
| $5.17M | 0.27% |
226,445
+650
| +0.3% | +$14.8K |
|
|
SHLM
129
DELISTED
Schulman (A.) Inc
SHLM
| $5.12M | 0.27% |
175,692
+45,699
| +35% | +$1.33M |
|
|
RAS
130
DELISTED
RAIT Financial Trust
RAS
| $5.1M | 0.27% |
1,508,653
+73,867
| +5% | +$250K |
|
131
Visa
V
$666B
| $5.03M | 0.26% |
60,799
-11,621
| -16% | -$961K |
|
132
Peoples Bancorp
PEBO
$1.1B
| $5.01M | 0.26% |
203,785
+1,250
| +0.6% | +$30.7K |
|
133
John Wiley & Sons Class A
WLY
$2.13B
| $4.99M | 0.26% |
96,633
+4,580
| +5% | +$236K |
|
134
Adtalem Global Education
ATGE
$4.83B
| $4.97M | 0.26% |
215,388
+71,074
| +49% | +$1.64M |
|
135
MarineMax
HZO
$568M
| $4.93M | 0.26% |
235,130
-32,725
| -12% | -$686K |
|
136
Century Communities
CCS
$2.07B
| $4.88M | 0.26% |
226,735
+2,755
| +1% | +$59.3K |
|
|
GHL
137
DELISTED
Greenhill & Co., Inc.
GHL
| $4.78M | 0.25% |
202,835
+186,915
| +1,174% | +$4.41M |
|
138
Seagate
STX
$40B
| $4.77M | 0.25% |
+123,705
| New | +$4.77M |
|
|
AHT
139
Ashford Hospitality Trust
AHT
$37.7M
| $4.73M | 0.25% |
812
+40
| +5% | +$233K |
|
140
FirstEnergy
FE
$25.1B
| $4.66M | 0.25% |
140,725
-130,745
| -48% | -$4.32M |
|
141
Charles River Laboratories
CRL
$8.07B
| $4.64M | 0.24% |
55,670
-24
| -0% | -$2K |
|
142
Ceco Environmental
CECO
$1.67B
| $4.58M | 0.24% |
406,100
-58,640
| -13% | -$661K |
|
143
Silicom
SILC
$95.3M
| $4.55M | 0.24% |
109,800
+1,340
| +1% | +$55.5K |
|
|
AAN.A
144
DELISTED
AARON'S INC CL-A
AAN.A
| $4.54M | 0.24% |
178,720
+37,415
| +26% | +$951K |
|
145
CRA International
CRAI
$1.28B
| $4.49M | 0.24% |
168,710
+1,860
| +1% | +$49.5K |
|
146
O-I Glass
OI
$1.97B
| $4.46M | 0.23% |
242,540
+12,017
| +5% | +$221K |
|
147
Home Depot
HD
$417B
| $4.37M | 0.23% |
33,990
-7,823
| -19% | -$1.01M |
|
148
Independence Realty Trust
IRT
$4.22B
| $4.34M | 0.23% |
481,920
+68,395
| +17% | +$616K |
|
149
Sterling Infrastructure
STRL
$8.7B
| $4.33M | 0.23% |
559,535
-51,390
| -8% | -$398K |
|
|
MSFG
150
DELISTED
MainSource Financial Group Inc
MSFG
| $4.32M | 0.23% |
173,185
-17,059
| -9% | -$426K |
|