FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+21.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$3.04B
AUM Growth
+$491M
(+19%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$34.6M |
| 2 |
3M
MMM
|
$28.4M |
| 3 |
Allstate
ALL
|
$23.8M |
| 4 |
Micron Technology
MU
|
$18.9M |
| 5 |
Schlumberger
SLB
|
$18.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.6M |
| 2 |
Bloomin' Brands
BLMN
|
$13.8M |
| 3 |
Allete
ALE
|
$13.4M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$11.7M |
| 5 |
J.M. Smucker
SJM
|
$11.7M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DHT Holdings
DHT
$1.99B
| $8.47M | 0.28% |
1,427,469
-42,702
| -3% | -$253K |
|
127
SpartanNash
SPTN
$909M
| $8.2M | 0.27% |
417,560
-102,945
| -20% | -$2.02M |
|
128
Genesco
GCO
$365M
| $7.99M | 0.26% |
168,250
-6,635
| -4% | -$315K |
|
|
PFC
129
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.86M | 0.26% |
236,268
+6,115
| +3% | +$203K |
|
130
IDT Corp
IDT
$1.65B
| $7.85M | 0.26% |
346,563
-104,258
| -23% | -$2.36M |
|
|
MIK
131
DELISTED
Michaels Stores, Inc
MIK
| $7.72M | 0.25% |
+351,742
| New | +$7.72M |
|
132
Nu Skin
NUS
$603M
| $7.64M | 0.25% |
+144,437
| New | +$7.64M |
|
133
Covenant Logistics
CVLG
$612M
| $7.43M | 0.24% |
722,080
+92,960
| +15% | +$957K |
|
134
DiamondRock Hospitality
DRH
$1.77B
| $7.33M | 0.24% |
711,657
-595,071
| -46% | -$6.13M |
|
135
American Axle
AXL
$720M
| $7.31M | 0.24% |
+756,941
| New | +$7.31M |
|
136
Sterling Infrastructure
STRL
$8.49B
| $7.22M | 0.24% |
311,020
+37,305
| +14% | +$866K |
|
|
MCHB
137
Mechanics Bancorp Class A Common Stock
MCHB
$2.91B
| $7.2M | 0.24% |
163,360
-6,970
| -4% | -$307K |
|
138
CRA International
CRAI
$1.3B
| $7.07M | 0.23% |
94,708
-4,060
| -4% | -$303K |
|
139
Shoe Carnival
SCVL
$701M
| $6.96M | 0.23% |
225,070
-27,470
| -11% | -$850K |
|
|
MGP
140
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.96M | 0.23% |
+213,208
| New | +$6.96M |
|
|
141
Pinnacle Financial Partners
PNFP
$7.76B
| $6.9M | 0.23% |
77,834
-132,380
| -63% | -$11.7M |
|
|
ECOM
142
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.87M | 0.23% |
+291,542
| New | +$6.87M |
|
143
Century Casinos
CNTY
$81.7M
| $6.68M | 0.22% |
650,765
-23,310
| -3% | -$239K |
|
144
Apple Hospitality REIT
APLE
$3.12B
| $6.55M | 0.22% |
449,511
-14,036
| -3% | -$204K |
|
145
Peoples Bancorp
PEBO
$1.12B
| $6.47M | 0.21% |
194,952
+16,850
| +9% | +$559K |
|
|
NXGN
146
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.46M | 0.21% |
356,693
-13,067
| -4% | -$237K |
|
147
Pacira BioSciences
PCRX
$1.2B
| $6.43M | 0.21% |
91,690
-3,153
| -3% | -$221K |
|
|
COWN
148
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.42M | 0.21% |
182,494
-29,180
| -14% | -$1.03M |
|
149
First Internet Bancorp
INBK
$218M
| $6.39M | 0.21% |
181,330
-29,470
| -14% | -$1.04M |
|
150
Barrett Business Services
BBSI
$1.27B
| $6.36M | 0.21% |
369,700
-15,840
| -4% | -$273K |
|