FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$14M |
| 2 |
CNO Financial Group
CNO
|
$11.1M |
| 3 |
AGN
Allergan plc
AGN
|
$9.3M |
| 4 |
AT&T
T
|
$9.14M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$9.08M |
Top Sells
| 1 |
Ford
F
|
$9.49M |
| 2 |
nVent Electric
NVT
|
$5.99M |
| 3 |
O-I Glass
OI
|
$5.47M |
| 4 |
Hillenbrand
HI
|
$5.35M |
| 5 |
Select Medical
SEM
|
$5.14M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AngioDynamics
ANGO
$432M
| $7.64M | 0.29% |
351,533
-34,312
| -9% | -$746K |
|
127
WesBanco
WSBC
$3.13B
| $7.59M | 0.29% |
170,171
-46,174
| -21% | -$2.06M |
|
|
VER
128
DELISTED
VEREIT, Inc.
VER
| $7.58M | 0.29% |
1,044,291
+163,741
| +19% | +$1.19M |
|
|
COWN
129
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.57M | 0.29% |
464,100
-14,000
| -3% | -$228K |
|
|
POLY
130
DELISTED
Plantronics, Inc.
POLY
| $7.55M | 0.29% |
125,129
-49,693
| -28% | -$3M |
|
131
Kimco Realty
KIM
$15.2B
| $7.53M | 0.29% |
449,575
+70,250
| +19% | +$1.18M |
|
132
Independence Realty Trust
IRT
$4.12B
| $7.42M | 0.28% |
704,445
-18,715
| -3% | -$197K |
|
|
MCHB
133
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $7.4M | 0.28% |
279,140
-8,385
| -3% | -$222K |
|
134
Helen of Troy
HELE
$595M
| $7.33M | 0.28% |
55,970
-21,271
| -28% | -$2.78M |
|
135
Sterling Infrastructure
STRL
$8.33B
| $7.29M | 0.28% |
508,940
-14,865
| -3% | -$213K |
|
136
Cleveland-Cliffs
CLF
$5.18B
| $7.29M | 0.28% |
+575,597
| New | +$7.29M |
|
|
UMPQ
137
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.27M | 0.28% |
349,547
+2,149
| +0.6% | +$44.7K |
|
|
CVG
138
DELISTED
Convergys
CVG
| $7.15M | 0.27% |
301,173
+7,269
| +2% | +$173K |
|
139
FNB Corp
FNB
$5.92B
| $7.14M | 0.27% |
561,108
+5,191
| +0.9% | +$66K |
|
|
SIR
140
DELISTED
SELECT INCOME REIT
SIR
| $7.13M | 0.27% |
324,865
+8,274
| +3% | +$182K |
|
141
Belden
BDC
$5.03B
| $7.11M | 0.27% |
99,601
+2,407
| +2% | +$172K |
|
|
BBT
142
Beacon Financial Corporation
BBT
$1.22B
| $7.11M | 0.27% |
174,621
+215
| +0.1% | +$8.75K |
|
|
LHCG
143
DELISTED
LHC Group LLC
LHCG
| $7.01M | 0.27% |
68,095
+1,637
| +2% | +$169K |
|
144
First Internet Bancorp
INBK
$214M
| $6.95M | 0.26% |
228,225
+29,488
| +15% | +$898K |
|
145
Motorcar Parts of America
MPAA
$279M
| $6.93M | 0.26% |
295,470
-9,195
| -3% | -$216K |
|
146
Kingstone Companies
KINS
$190M
| $6.89M | 0.26% |
362,826
+4,901
| +1% | +$93.1K |
|
147
First Financial Corporation Common Stock
THFF
$704M
| $6.88M | 0.26% |
137,055
-3,655
| -3% | -$183K |
|
|
AVX
148
DELISTED
AVX Corporation
AVX
| $6.86M | 0.26% |
379,922
+9,164
| +2% | +$165K |
|
|
DCOM
149
DELISTED
Dime Community Bancshares
DCOM
| $6.84M | 0.26% |
383,065
+29,110
| +8% | +$520K |
|
|
WLL
150
DELISTED
Whiting Petroleum Corporation
WLL
| $6.77M | 0.26% |
127,571
+374
| +0.3% | +$19.9K |
|