FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.92B
AUM Growth
-$119M
(-3.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| 1 |
ConocoPhillips
COP
|
$27.1M |
| 2 |
Simon Property Group
SPG
|
$22.3M |
| 3 |
Oil States International
OIS
|
$16.4M |
| 4 |
Tower Semiconductor
TSEM
|
$14.5M |
| 5 |
MDP
Meredith Corporation
MDP
|
$14.2M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.7M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
MillerKnoll
MLKN
|
$10.7M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple Hospitality REIT
APLE
$3.09B
| $9.83M | 0.34% |
643,839
+194,328
| +43% | +$2.97M |
|
127
Ultra Clean Holdings
UCTT
$1.08B
| $9.59M | 0.33% |
178,441
+106,311
| +147% | +$5.71M |
|
128
SpartanNash
SPTN
$908M
| $9.58M | 0.33% |
495,881
+78,321
| +19% | +$1.51M |
|
129
Customers Bancorp
CUBI
$2.21B
| $9.52M | 0.33% |
244,235
-75,305
| -24% | -$2.94M |
|
130
Oshkosh
OSK
$8.9B
| $9.44M | 0.32% |
75,763
-61,721
| -45% | -$7.69M |
|
|
ROIC
131
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.19M | 0.31% |
520,501
-13,225
| -2% | -$234K |
|
132
GrafTech
EAF
$239M
| $9.03M | 0.31% |
+77,721
| New | +$9.03M |
|
133
DHT Holdings
DHT
$1.97B
| $8.98M | 0.31% |
1,383,874
-43,595
| -3% | -$283K |
|
134
Saic
SAIC
$4.98B
| $8.8M | 0.3% |
100,301
-3,049
| -3% | -$267K |
|
135
MasTec
MTZ
$14.4B
| $8.75M | 0.3% |
82,435
-86,188
| -51% | -$9.14M |
|
136
Genesco
GCO
$363M
| $8.4M | 0.29% |
131,925
-36,325
| -22% | -$2.31M |
|
137
HF Sinclair
DINO
$9.65B
| $8.34M | 0.29% |
253,454
-6,831
| -3% | -$225K |
|
138
Werner Enterprises
WERN
$1.72B
| $8.32M | 0.28% |
186,911
-3,128
| -2% | -$139K |
|
139
Nu Skin
NUS
$609M
| $7.94M | 0.27% |
140,101
-4,336
| -3% | -$246K |
|
|
VSTO
140
DELISTED
Vista Outdoor Inc.
VSTO
| $7.89M | 0.27% |
170,498
-5,118
| -3% | -$237K |
|
141
American Axle
AXL
$710M
| $7.64M | 0.26% |
737,697
-19,244
| -3% | -$199K |
|
142
Century Casinos
CNTY
$83.5M
| $7.33M | 0.25% |
545,575
-105,190
| -16% | -$1.41M |
|
143
Murphy Oil
MUR
$3.67B
| $7M | 0.24% |
300,718
-9,486
| -3% | -$221K |
|
144
IDT Corp
IDT
$1.64B
| $6.87M | 0.24% |
185,970
-160,593
| -46% | -$5.94M |
|
145
CRA International
CRAI
$1.29B
| $6.77M | 0.23% |
79,040
-15,668
| -17% | -$1.34M |
|
146
DiamondRock Hospitality
DRH
$1.76B
| $6.73M | 0.23% |
694,270
-17,387
| -2% | -$169K |
|
147
H&R Block
HRB
$6.88B
| $6.64M | 0.23% |
282,767
-8,538
| -3% | -$200K |
|
|
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
| $6.63M | 0.23% |
121,505
-28,496
| -19% | -$1.55M |
|
|
ILPT
149
Industrial Logistics Properties Trust
ILPT
$409M
| $6.47M | 0.22% |
247,325
-6,283
| -2% | -$164K |
|
150
Covenant Logistics
CVLG
$602M
| $6.31M | 0.22% |
610,440
-111,640
| -15% | -$1.15M |
|