FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+13.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.32B
AUM Growth
+$417M
(+22%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.3M |
| 2 |
FirstEnergy
FE
|
$9.92M |
| 3 |
ConocoPhillips
COP
|
$9.32M |
| 4 |
State Street
STT
|
$8.36M |
| 5 |
Sanofi
SNY
|
$7.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.4M |
| 2 |
IM
Ingram Micro
IM
|
$9.52M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$9.44M |
| 4 |
Pfizer
PFE
|
$9.27M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$9.05M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
126
JBT Marel Corporation
JBTM
$7.27B
| $6.59M | 0.28% |
+76,625
| New | +$6.59M |
|
127
Charles River Laboratories
CRL
$8.14B
| $6.57M | 0.28% |
86,213
+30,543
| +55% | +$2.33M |
|
128
Horizon Bancorp
HBNC
$854M
| $6.52M | 0.28% |
349,337
+85,367
| +32% | +$1.59M |
|
|
CBL
129
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.51M | 0.28% |
566,214
+1,298
| +0.2% | +$14.9K |
|
130
Stepan Co
SCL
$1.12B
| $6.47M | 0.28% |
79,408
| – | – |
|
131
Red Robin
RRGB
$111M
| $6.43M | 0.28% |
114,075
+41,305
| +57% | +$2.33M |
|
|
VER
132
DELISTED
VEREIT, Inc.
VER
| $6.43M | 0.28% |
151,987
+16,847
| +12% | +$713K |
|
133
MarineMax
HZO
$576M
| $6.29M | 0.27% |
325,230
+90,100
| +38% | +$1.74M |
|
134
Independent Bank Corp
IBCP
$683M
| $6.29M | 0.27% |
289,747
+68,205
| +31% | +$1.48M |
|
|
AHT
135
Ashford Hospitality Trust
AHT
$37.8M
| $6.23M | 0.27% |
812
| – | – |
|
|
DCOM
136
DELISTED
Dime Community Bancshares
DCOM
| $6.15M | 0.27% |
306,130
+105,180
| +52% | +$2.11M |
|
137
Cross Country Healthcare
CCRN
$459M
| $6.13M | 0.26% |
392,695
+94,750
| +32% | +$1.48M |
|
138
Ducommun
DCO
$1.35B
| $6.08M | 0.26% |
237,780
+11,335
| +5% | +$290K |
|
139
Banc of California
BANC
$2.67B
| $6.02M | 0.26% |
346,895
+214,280
| +162% | +$3.72M |
|
|
ANW
140
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.98M | 0.26% |
589,062
+253,557
| +76% | +$2.57M |
|
|
HAYN
141
DELISTED
Haynes International, Inc.
HAYN
| $5.97M | 0.26% |
138,970
+30,910
| +29% | +$1.33M |
|
|
LBAI
142
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.96M | 0.26% |
305,440
+74,100
| +32% | +$1.44M |
|
|
BIG
143
DELISTED
Big Lots, Inc.
BIG
| $5.95M | 0.26% |
118,468
| – | – |
|
144
Silicom
SILC
$93.6M
| $5.87M | 0.25% |
142,905
+33,105
| +30% | +$1.36M |
|
145
Celestica
CLS
$27.5B
| $5.86M | 0.25% |
494,507
| – | – |
|
146
Foot Locker
FL
$2.3B
| $5.76M | 0.25% |
81,300
-23,345
| -22% | -$1.65M |
|
147
Packaging Corp of America
PKG
$19.6B
| $5.75M | 0.25% |
67,745
-2,275
| -3% | -$193K |
|
148
Century Communities
CCS
$2.09B
| $5.66M | 0.24% |
269,415
+42,680
| +19% | +$896K |
|
149
Independence Realty Trust
IRT
$4.23B
| $5.63M | 0.24% |
631,125
+149,205
| +31% | +$1.33M |
|
|
SVC
150
Service Properties Trust
SVC
$481M
| $5.59M | 0.24% |
176,255
+36
| +0% | +$1.14K |
|