FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.54%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.07B
AUM Growth
+$19.5M
(+0.95%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$18.7M |
| 2 |
Best Buy
BBY
|
$13.8M |
| 3 |
Zimmer Biomet
ZBH
|
$13M |
| 4 |
Advanced Energy
AEIS
|
$11.2M |
| 5 |
AbbVie
ABBV
|
$10.7M |
Top Sells
| 1 |
Intel
INTC
|
$33M |
| 2 |
Cisco
CSCO
|
$22.1M |
| 3 |
Pan American Silver
PAAS
|
$16.6M |
| 4 |
Exelon
EXC
|
$16.1M |
| 5 |
Amgen
AMGN
|
$15.4M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIC
126
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $5.25M | 0.25% |
761,450
-23,210
| -3% | -$160K |
|
127
Kite Realty
KRG
$5.06B
| $5.23M | 0.25% |
451,174
-5,201
| -1% | -$60.2K |
|
128
TruBridge
TBRG
$303M
| $5.09M | 0.25% |
184,375
-8,075
| -4% | -$223K |
|
129
Halozyme
HALO
$8.59B
| $5.05M | 0.24% |
192,014
-2,909
| -1% | -$76.4K |
|
130
Ziff Davis
ZD
$1.53B
| $5.03M | 0.24% |
83,627
-43,106
| -34% | -$2.59M |
|
131
Sterling Infrastructure
STRL
$8.78B
| $5.03M | 0.24% |
355,265
-82,045
| -19% | -$1.16M |
|
132
Covenant Logistics
CVLG
$602M
| $4.98M | 0.24% |
569,256
-164,964
| -22% | -$1.44M |
|
133
H&R Block
HRB
$6.88B
| $4.93M | 0.24% |
+302,772
| New | +$4.93M |
|
|
VIVO
134
DELISTED
Meridian Bioscience Inc
VIVO
| $4.9M | 0.24% |
+288,655
| New | +$4.9M |
|
|
GMRE
135
Global Medical REIT
GMRE
$505M
| $4.88M | 0.24% |
361,075
-21,380
| -6% | -$289K |
|
136
Unitil
UTL
$820M
| $4.87M | 0.24% |
126,097
-8,020
| -6% | -$310K |
|
137
Barrett Business Services
BBSI
$1.26B
| $4.87M | 0.24% |
371,140
-14,040
| -4% | -$184K |
|
|
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.73M | 0.23% |
131,918
-1,998
| -1% | -$71.6K |
|
|
NXGN
139
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.68M | 0.23% |
367,297
-4,234
| -1% | -$53.9K |
|
140
Central Garden & Pet Class A
CENTA
$2.14B
| $4.63M | 0.22% |
159,970
-1,833
| -1% | -$53K |
|
|
BDN
141
Brandywine Realty Trust
BDN
$749M
| $4.47M | 0.22% |
432,126
-385,512
| -47% | -$3.99M |
|
|
BECN
142
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.42M | 0.21% |
+142,349
| New | +$4.42M |
|
|
QVCGA
143
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $4.34M | 0.21% |
+12,078
| New | +$4.34M |
|
144
Winnebago Industries
WGO
$1.02B
| $4.33M | 0.21% |
+83,822
| New | +$4.33M |
|
|
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.31M | 0.21% |
55,534
-15,036
| -21% | -$1.17M |
|
146
Crane NXT
CXT
$3.54B
| $4.29M | 0.21% |
246,618
-108,797
| -31% | -$1.89M |
|
147
Verint Systems
VRNT
$1.23B
| $4.27M | 0.21% |
173,869
-2,028
| -1% | -$49.8K |
|
|
MCHB
148
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $4.21M | 0.2% |
163,490
-19,280
| -11% | -$497K |
|
|
KRA
149
DELISTED
Kraton Corporation
KRA
| $4.16M | 0.2% |
233,257
+34,483
| +17% | +$615K |
|
|
COWN
150
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.07M | 0.2% |
250,149
-2,485
| -1% | -$40.4K |
|