FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.45%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.44B
AUM Growth
+$40.3M
(+1.7%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
Carnival Corp
CCL
|
$12.6M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Target
TGT
|
$11.2M |
Top Sells
| 1 |
Intel
INTC
|
$19.1M |
| 2 |
Travelers Companies
TRV
|
$16.4M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
General Motors
GM
|
$12.5M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$11M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.91% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prosperity Bancshares
PB
$6.54B
| $6.81M | 0.28% |
106,028
+2,837
| +3% | +$182K |
|
|
RTEC
127
DELISTED
Rudolph Technologies Inc
RTEC
| $6.67M | 0.27% |
291,706
-5,404
| -2% | -$123K |
|
128
HCI Group
HCI
$2.26B
| $6.44M | 0.26% |
137,050
+70,875
| +107% | +$3.33M |
|
129
First Financial Corporation Common Stock
THFF
$710M
| $6.43M | 0.26% |
135,960
-2,075
| -2% | -$98.1K |
|
130
John Wiley & Sons Class A
WLY
$2.04B
| $6.34M | 0.26% |
120,183
+7,261
| +6% | +$383K |
|
131
Brink's
BCO
$4.74B
| $6.27M | 0.26% |
93,642
-154,993
| -62% | -$10.4M |
|
132
Independence Realty Trust
IRT
$4.16B
| $6.26M | 0.26% |
634,075
+5,050
| +0.8% | +$49.8K |
|
133
Silicom
SILC
$95.2M
| $6.26M | 0.26% |
141,055
-1,625
| -1% | -$72.1K |
|
134
Independent Bank Corp
IBCP
$685M
| $6.19M | 0.25% |
284,347
-4,450
| -2% | -$96.8K |
|
135
Lifecore Biomedical
LFCR
$297M
| $6.13M | 0.25% |
412,990
+3,275
| +0.8% | +$48.6K |
|
136
NETGEAR
NTGR
$812M
| $6.12M | 0.25% |
141,985
+78,200
| +123% | +$3.37M |
|
|
MCHB
137
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $6.11M | 0.25% |
220,675
+2,325
| +1% | +$64.3K |
|
138
Kulicke & Soffa
KLIC
$1.97B
| $6.1M | 0.25% |
320,701
+19,287
| +6% | +$367K |
|
|
MRT
139
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.1M | 0.25% |
483,390
+119,585
| +33% | +$1.51M |
|
|
JBTM
140
JBT Marel Corporation
JBTM
$7.36B
| $6.1M | 0.25% |
62,216
-14,237
| -19% | -$1.4M |
|
|
AHT
141
Ashford Hospitality Trust
AHT
$36.7M
| $6.07M | 0.25% |
1,009
+76
| +8% | +$457K |
|
|
DCOM
142
DELISTED
Dime Community Bancshares
DCOM
| $6.05M | 0.25% |
308,480
+3,525
| +1% | +$69.1K |
|
143
Horizon Bancorp
HBNC
$862M
| $6.03M | 0.25% |
343,166
-5,455
| -2% | -$95.8K |
|
|
LION
144
DELISTED
Fidelity Southern Corporation
LION
| $5.98M | 0.25% |
261,650
+30,675
| +13% | +$701K |
|
145
Ceco Environmental
CECO
$1.72B
| $5.95M | 0.24% |
648,050
+84,990
| +15% | +$780K |
|
146
Columbus McKinnon
CMCO
$428M
| $5.92M | 0.24% |
232,777
+475
| +0.2% | +$12.1K |
|
147
Nelnet
NNI
$4.65B
| $5.85M | 0.24% |
124,523
+7,510
| +6% | +$353K |
|
148
Cross Country Healthcare
CCRN
$446M
| $5.81M | 0.24% |
450,225
+33,790
| +8% | +$436K |
|
|
KRA
149
DELISTED
Kraton Corporation
KRA
| $5.79M | 0.24% |
168,071
+12,458
| +8% | +$429K |
|
150
Marten Transport
MRTN
$959M
| $5.73M | 0.24% |
523,150
-8,438
| -2% | -$92.5K |
|