FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.5B
AUM Growth
+$67.5M
(+2.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34
Top Buys
| 1 |
AT&T
T
|
$8.84M |
| 2 |
Ichor Holdings
ICHR
|
$7.82M |
| 3 |
Kimco Realty
KIM
|
$7.6M |
| 4 |
AngioDynamics
ANGO
|
$6.83M |
| 5 |
Citigroup
C
|
$6.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.3M |
| 4 |
Welltower
WELL
|
$8.98M |
| 5 |
IXYS
IXYS Corp
IXYS
|
$8.7M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kulicke & Soffa
KLIC
$1.99B
| $7.43M | 0.3% |
344,664
+23,963
| +7% | +$517K |
|
|
SHLM
127
DELISTED
Schulman (A.) Inc
SHLM
| $7.35M | 0.29% |
215,247
-100,701
| -32% | -$3.44M |
|
|
AAN.A
128
DELISTED
AARON'S INC CL-A
AAN.A
| $7.23M | 0.29% |
165,708
-121,374
| -42% | -$5.3M |
|
129
Horizon Bancorp
HBNC
$853M
| $7.22M | 0.29% |
371,366
+28,200
| +8% | +$548K |
|
|
IXYS
130
DELISTED
IXYS Corp
IXYS
| $7.17M | 0.29% |
302,330
-367,019
| -55% | -$8.7M |
|
|
AHT
131
Ashford Hospitality Trust
AHT
$37.7M
| $7.16M | 0.29% |
1,086
+77
| +8% | +$507K |
|
132
Pathward Financial
CASH
$1.74B
| $7.07M | 0.28% |
270,585
+140,034
| +107% | +$3.66M |
|
|
DCOM
133
DELISTED
Dime Community Bancshares
DCOM
| $6.98M | 0.28% |
324,830
+16,350
| +5% | +$352K |
|
134
First Financial Corporation Common Stock
THFF
$695M
| $6.98M | 0.28% |
146,560
+10,600
| +8% | +$505K |
|
135
Prosperity Bancshares
PB
$6.46B
| $6.95M | 0.28% |
105,685
-343
| -0.3% | -$22.5K |
|
136
Independent Bank Corp
IBCP
$680M
| $6.94M | 0.28% |
306,245
+21,898
| +8% | +$496K |
|
137
John Wiley & Sons Class A
WLY
$2.13B
| $6.91M | 0.28% |
129,188
+9,005
| +7% | +$482K |
|
|
138
AngioDynamics
ANGO
$436M
| $6.83M | 0.27% |
+399,400
| New | +$6.83M |
|
139
Cross Country Healthcare
CCRN
$462M
| $6.8M | 0.27% |
478,100
+27,875
| +6% | +$397K |
|
140
Barrett Business Services
BBSI
$1.24B
| $6.78M | 0.27% |
479,520
+91,120
| +23% | +$1.29M |
|
|
HAYN
141
DELISTED
Haynes International, Inc.
HAYN
| $6.77M | 0.27% |
188,395
+35,700
| +23% | +$1.28M |
|
142
Nelnet
NNI
$4.66B
| $6.76M | 0.27% |
133,843
+9,320
| +7% | +$471K |
|
143
Ducommun
DCO
$1.35B
| $6.67M | 0.27% |
208,220
+78,175
| +60% | +$2.51M |
|
144
Silicom
SILC
$95.3M
| $6.63M | 0.26% |
113,305
-27,750
| -20% | -$1.62M |
|
|
LBAI
145
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.62M | 0.26% |
324,365
+23,900
| +8% | +$488K |
|
146
Coeur Mining
CDE
$9.43B
| $6.57M | 0.26% |
714,457
+50,110
| +8% | +$461K |
|
|
SYKE
147
DELISTED
SYKES Enterprises Inc
SYKE
| $6.55M | 0.26% |
224,517
+8,620
| +4% | +$251K |
|
|
TBHC
148
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $6.43M | 0.26% |
562,470
+28,450
| +5% | +$325K |
|
149
Hanmi Financial
HAFC
$751M
| $6.38M | 0.25% |
206,150
+8,909
| +5% | +$276K |
|
|
SIR
150
DELISTED
SELECT INCOME REIT
SIR
| $6.33M | 0.25% |
614,987
+248,999
| +68% | +$2.56M |
|