FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.96%
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
+$2.44B
(+4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
183
Reduced
148
Closed
39
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.9M |
| 2 |
Verizon
VZ
|
$14M |
| 3 |
General Motors
GM
|
$11.1M |
| 4 |
HP
HPQ
|
$8.75M |
| 5 |
Philip Morris
PM
|
$8.68M |
Top Sells
| 1 |
DXC Technology
DXC
|
$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 3 |
Sysco
SYY
|
$11.6M |
| 4 |
Carnival Corp
CCL
|
$10.9M |
| 5 |
PNC Financial Services
PNC
|
$10.9M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Independent Bank Corp
IBCP
$678M
| $7.48M | 0.31% |
293,145
-25
| -0% | -$637 |
|
127
FNB Corp
FNB
$5.92B
| $7.46M | 0.31% |
555,917
+2,510
| +0.5% | +$33.7K |
|
128
Independence Realty Trust
IRT
$4.12B
| $7.46M | 0.31% |
723,160
-125
| -0% | -$1.29K |
|
|
OPB
129
DELISTED
Opus Bank Common Stock
OPB
| $7.41M | 0.3% |
258,265
+350
| +0.1% | +$10K |
|
130
RTX Corp
RTX
$212B
| $7.26M | 0.3% |
58,090
+1,575
| +3% | +$197K |
|
131
Graham Corp
GHM
$520M
| $7.26M | 0.3% |
281,078
+12,400
| +5% | +$320K |
|
132
Orion Group Holdings
ORN
$286M
| $7.21M | 0.3% |
873,124
+25,500
| +3% | +$211K |
|
|
CVG
133
DELISTED
Convergys
CVG
| $7.18M | 0.29% |
293,904
+25,879
| +10% | +$632K |
|
|
SIR
134
DELISTED
SELECT INCOME REIT
SIR
| $7.11M | 0.29% |
316,591
+27,176
| +9% | +$611K |
|
135
Jabil
JBL
$21.8B
| $7.11M | 0.29% |
257,125
+6,825
| +3% | +$189K |
|
|
BBT
136
Beacon Financial Corporation
BBT
$1.22B
| $7.08M | 0.29% |
174,406
+14,034
| +9% | +$570K |
|
137
Gran Tierra Energy
GTE
$143M
| $7.06M | 0.29% |
2,046,134
+193,089
| +10% | +$666K |
|
138
Huntsman Corp
HUN
$1.88B
| $6.99M | 0.29% |
+239,337
| New | +$6.99M |
|
139
Peoples Bancorp
PEBO
$1.1B
| $6.99M | 0.29% |
184,960
-35,975
| -16% | -$1.36M |
|
|
DCOM
140
DELISTED
Dime Community Bancshares
DCOM
| $6.9M | 0.28% |
353,955
+25,925
| +8% | +$506K |
|
141
Prologis
PLD
$103B
| $6.89M | 0.28% |
+104,880
| New | +$6.89M |
|
142
Ichor Holdings
ICHR
$552M
| $6.88M | 0.28% |
324,365
+65,365
| +25% | +$1.39M |
|
143
Sterling Infrastructure
STRL
$8.33B
| $6.83M | 0.28% |
523,805
+49,900
| +11% | +$650K |
|
144
First Internet Bancorp
INBK
$214M
| $6.78M | 0.28% |
198,737
+15,675
| +9% | +$535K |
|
|
UCFC
145
DELISTED
United Community Financial Corp
UCFC
| $6.75M | 0.28% |
613,975
-75
| -0% | -$824 |
|
|
WLL
146
DELISTED
Whiting Petroleum Corporation
WLL
| $6.71M | 0.27% |
127,197
+18,721
| +17% | +$989K |
|
147
W&T Offshore
WTI
$263M
| $6.7M | 0.27% |
936,475
+216,239
| +30% | +$1.55M |
|
|
HAYN
148
DELISTED
Haynes International, Inc.
HAYN
| $6.69M | 0.27% |
182,185
+600
| +0.3% | +$22K |
|
149
Mercer International
MERC
$210M
| $6.68M | 0.27% |
381,497
+33,594
| +10% | +$588K |
|
150
M/I Homes
MHO
$3.91B
| $6.66M | 0.27% |
251,564
+22,179
| +10% | +$587K |
|