FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+21.57%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.05B
AUM Growth
+$275M
(+15%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
$22.1M |
| 2 |
Bank of New York Mellon
BK
|
$16.6M |
| 3 |
Unum
UNM
|
$13.6M |
| 4 |
D.R. Horton
DHI
|
$10.9M |
| 5 |
Elevance Health
ELV
|
$10.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.5M |
| 2 |
BP
BP
|
$12.2M |
| 3 |
JetBlue
JBLU
|
$9.48M |
| 4 |
Capital One
COF
|
$9.14M |
| 5 |
Citigroup
C
|
$9.02M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.4B
| $5.42M | 0.26% |
214,326
-104,947
| -33% | -$2.65M |
|
127
Covenant Logistics
CVLG
$602M
| $5.3M | 0.26% |
734,220
+68,800
| +10% | +$496K |
|
128
Kite Realty
KRG
$5.06B
| $5.27M | 0.26% |
456,375
+23,042
| +5% | +$266K |
|
|
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.23M | 0.26% |
80,199
+3,067
| +4% | +$200K |
|
130
Halozyme
HALO
$8.59B
| $5.23M | 0.26% |
+194,923
| New | +$5.23M |
|
|
CHCT
131
Community Healthcare Trust
CHCT
$441M
| $5.21M | 0.25% |
127,485
-8,335
| -6% | -$341K |
|
132
Barrett Business Services
BBSI
$1.26B
| $5.12M | 0.25% |
385,180
+67,340
| +21% | +$894K |
|
133
Pacira BioSciences
PCRX
$1.2B
| $5.01M | 0.24% |
+95,528
| New | +$5.01M |
|
134
ArcBest
ARCB
$1.69B
| $4.95M | 0.24% |
186,598
+9,523
| +5% | +$252K |
|
135
Scansource
SCSC
$978M
| $4.92M | 0.24% |
204,376
+10,440
| +5% | +$251K |
|
136
Shoe Carnival
SCVL
$708M
| $4.92M | 0.24% |
336,220
+12,950
| +4% | +$190K |
|
|
GOOD
137
Gladstone Commercial Corp
GOOD
$617M
| $4.74M | 0.23% |
253,040
+10,475
| +4% | +$196K |
|
138
First Financial Corporation Common Stock
THFF
$710M
| $4.73M | 0.23% |
128,357
+5,952
| +5% | +$219K |
|
|
IMOS
139
ChipMOS TECHNOLOGIES
IMOS
$604M
| $4.67M | 0.23% |
205,812
-70,429
| -25% | -$1.6M |
|
140
Sterling Infrastructure
STRL
$8.78B
| $4.58M | 0.22% |
437,310
+123,950
| +40% | +$1.3M |
|
|
MCHB
141
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $4.5M | 0.22% |
182,770
+1,726
| +1% | +$42.5K |
|
|
MAGN
142
Magnera Corporation
MAGN
$425M
| $4.46M | 0.22% |
21,363
+757
| +4% | +$158K |
|
|
SYKE
143
DELISTED
SYKES Enterprises Inc
SYKE
| $4.45M | 0.22% |
160,926
-44,823
| -22% | -$1.24M |
|
144
TruBridge
TBRG
$303M
| $4.39M | 0.21% |
192,450
-17,780
| -8% | -$405K |
|
145
Central Garden & Pet Class A
CENTA
$2.14B
| $4.37M | 0.21% |
+161,803
| New | +$4.37M |
|
|
GMRE
146
Global Medical REIT
GMRE
$505M
| $4.33M | 0.21% |
382,455
+13,950
| +4% | +$158K |
|
147
Columbus McKinnon
CMCO
$428M
| $4.3M | 0.21% |
128,538
-34,217
| -21% | -$1.14M |
|
148
Omnicell
OMCL
$1.52B
| $4.23M | 0.21% |
59,904
+25,585
| +75% | +$1.81M |
|
|
COWN
149
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.1M | 0.2% |
252,634
+48,499
| +24% | +$786K |
|
150
Citi Trends
CTRN
$321M
| $4.09M | 0.2% |
202,287
-5,432
| -3% | -$110K |
|