FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-16.61%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.22B
AUM Growth
+$2.22B
(-16%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29
Top Buys
| 1 |
Intel
INTC
|
$26.9M |
| 2 |
Comcast
CMCSA
|
$21.3M |
| 3 |
Kennametal
KMT
|
$8.74M |
| 4 |
Citizens Financial Group
CFG
|
$6.2M |
| 5 |
Best Buy
BBY
|
$5.9M |
Top Sells
| 1 |
Verizon
VZ
|
$17.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$9.62M |
| 4 |
State Street
STT
|
$9.54M |
| 5 |
ConocoPhillips
COP
|
$7.65M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nelnet
NNI
$4.6B
| $5.9M | 0.27% |
112,770
+13,358
| +13% | +$699K |
|
|
127
Best Buy
BBY
$15.8B
| $5.9M | 0.27% |
+111,360
| New | +$5.9M |
|
128
PVH
PVH
$4.1B
| $5.87M | 0.26% |
+63,160
| New | +$5.87M |
|
|
SYKE
129
DELISTED
SYKES Enterprises Inc
SYKE
| $5.86M | 0.26% |
236,804
+26,985
| +13% | +$667K |
|
130
M/I Homes
MHO
$3.91B
| $5.82M | 0.26% |
276,726
+18,944
| +7% | +$398K |
|
131
Universal Electronics
UEIC
$63.5M
| $5.75M | 0.26% |
227,600
+17,305
| +8% | +$437K |
|
|
HAYN
132
DELISTED
Haynes International, Inc.
HAYN
| $5.72M | 0.26% |
216,630
+39,350
| +22% | +$1.04M |
|
133
CRA International
CRAI
$1.28B
| $5.72M | 0.26% |
134,365
+32,375
| +32% | +$1.38M |
|
134
Hanover Insurance
THG
$6.35B
| $5.71M | 0.26% |
48,886
-18,252
| -27% | -$2.13M |
|
|
FSB
135
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.7M | 0.26% |
216,155
+17,510
| +9% | +$462K |
|
136
Huntsman Corp
HUN
$1.88B
| $5.67M | 0.25% |
293,745
+9,808
| +3% | +$189K |
|
137
Western Digital
WDC
$29.8B
| $5.66M | 0.25% |
153,105
-44,550
| -23% | -$1.65M |
|
138
First Internet Bancorp
INBK
$214M
| $5.63M | 0.25% |
275,340
+47,115
| +21% | +$963K |
|
139
Alliance Resource Partners
ARLP
$2.95B
| $5.58M | 0.25% |
321,883
+43,845
| +16% | +$760K |
|
140
Stepan Co
SCL
$1.09B
| $5.57M | 0.25% |
75,227
-58,227
| -44% | -$4.31M |
|
141
Prologis
PLD
$103B
| $5.55M | 0.25% |
94,465
-30,090
| -24% | -$1.77M |
|
142
Columbus McKinnon
CMCO
$412M
| $5.49M | 0.25% |
182,225
+53,272
| +41% | +$1.61M |
|
143
Silicom
SILC
$91.9M
| $5.48M | 0.25% |
156,863
-3,175
| -2% | -$111K |
|
|
LBAI
144
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.48M | 0.25% |
369,895
+66,100
| +22% | +$979K |
|
145
Hanmi Financial
HAFC
$750M
| $5.45M | 0.25% |
276,830
+64,340
| +30% | +$1.27M |
|
146
Sterling Infrastructure
STRL
$8.33B
| $5.45M | 0.25% |
500,765
-8,175
| -2% | -$89K |
|
147
First Financial Corporation Common Stock
THFF
$704M
| $5.4M | 0.24% |
134,505
-2,550
| -2% | -$102K |
|
|
BBT
148
Beacon Financial Corporation
BBT
$1.22B
| $5.38M | 0.24% |
199,546
+24,925
| +14% | +$672K |
|
149
Peoples Bancorp
PEBO
$1.1B
| $5.29M | 0.24% |
175,755
-3,525
| -2% | -$106K |
|
|
SVC
150
Service Properties Trust
SVC
$456M
| $5.26M | 0.24% |
220,093
+65,565
| +42% | +$1.57M |
|