FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.33%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.4B
AUM Growth
+$79.8M
(+3.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
HP
HPQ
|
$11.1M |
| 3 |
O-I Glass
OI
|
$8.97M |
| 4 |
LXP Industrial Trust
LXP
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$10.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$9.8M |
| 5 |
Altria Group
MO
|
$7.52M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Red Robin
RRGB
$111M
| $6.69M | 0.28% |
114,375
+300
| +0.3% | +$17.5K |
|
127
M/I Homes
MHO
$4.06B
| $6.67M | 0.28% |
272,125
+179,295
| +193% | +$4.39M |
|
128
Comtech Telecommunications
CMTL
$61.4M
| $6.66M | 0.28% |
451,925
+3,575
| +0.8% | +$52.7K |
|
|
RTEC
129
DELISTED
Rudolph Technologies Inc
RTEC
| $6.66M | 0.28% |
297,110
-10,478
| -3% | -$235K |
|
|
AFAM
130
DELISTED
Almost Family Inc
AFAM
| $6.64M | 0.28% |
136,671
-25,517
| -16% | -$1.24M |
|
131
First Financial Corporation Common Stock
THFF
$710M
| $6.56M | 0.27% |
138,035
-325
| -0.2% | -$15.4K |
|
|
BIG
132
DELISTED
Big Lots, Inc.
BIG
| $6.55M | 0.27% |
134,593
+16,125
| +14% | +$785K |
|
133
Archer Daniels Midland
ADM
$29.8B
| $6.45M | 0.27% |
140,180
-138,840
| -50% | -$6.39M |
|
|
SYKE
134
DELISTED
SYKES Enterprises Inc
SYKE
| $6.25M | 0.26% |
212,514
+19,254
| +10% | +$566K |
|
|
DCOM
135
DELISTED
Dime Community Bancshares
DCOM
| $6.19M | 0.26% |
304,955
-1,175
| -0.4% | -$23.9K |
|
136
Medical Properties Trust
MPW
$2.67B
| $6.19M | 0.26% |
480,212
-341,006
| -42% | -$4.4M |
|
|
CBL
137
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.19M | 0.26% |
648,701
+82,487
| +15% | +$787K |
|
138
WesBanco
WSBC
$3.17B
| $6.17M | 0.26% |
161,917
+32,845
| +25% | +$1.25M |
|
139
Kulicke & Soffa
KLIC
$1.97B
| $6.13M | 0.26% |
301,414
+43,355
| +17% | +$881K |
|
|
MCHB
140
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $6.1M | 0.25% |
218,350
-800
| -0.4% | -$22.4K |
|
141
Horizon Bancorp
HBNC
$862M
| $6.09M | 0.25% |
348,621
-716
| -0.2% | -$12.5K |
|
142
John Wiley & Sons Class A
WLY
$2.04B
| $6.08M | 0.25% |
112,922
+16,289
| +17% | +$876K |
|
143
Hanmi Financial
HAFC
$762M
| $6.02M | 0.25% |
195,891
-1,150
| -0.6% | -$35.4K |
|
144
Cross Country Healthcare
CCRN
$446M
| $5.98M | 0.25% |
416,435
+23,740
| +6% | +$341K |
|
145
Independent Bank Corp
IBCP
$685M
| $5.98M | 0.25% |
288,797
-950
| -0.3% | -$19.7K |
|
|
LBAI
146
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.98M | 0.25% |
304,940
-500
| -0.2% | -$9.8K |
|
147
Ceco Environmental
CECO
$1.72B
| $5.92M | 0.25% |
563,060
+85,450
| +18% | +$898K |
|
148
Foot Locker
FL
$2.3B
| $5.91M | 0.25% |
79,025
-2,275
| -3% | -$170K |
|
149
MarineMax
HZO
$560M
| $5.9M | 0.25% |
272,540
-52,690
| -16% | -$1.14M |
|
150
Independence Realty Trust
IRT
$4.16B
| $5.89M | 0.25% |
629,025
-2,100
| -0.3% | -$19.7K |
|