FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-0.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.79B
AUM Growth
-$135M
(-4.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
92
Reduced
209
Closed
46
Top Buys
| 1 |
Exelon
EXC
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$26.5M |
| 3 |
Huntington Bancshares
HBAN
|
$22.8M |
| 4 |
General Dynamics
GD
|
$22.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$19.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$19.2M |
| 2 |
Lear
LEA
|
$16.8M |
| 3 |
La-Z-Boy
LZB
|
$14.3M |
| 4 |
EQT Corp
EQT
|
$14.1M |
| 5 |
Onto Innovation
ONTO
|
$13.4M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 11.2% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
126
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.65M | 0.31% |
496,804
-23,697
| -5% | -$413K |
|
127
DHT Holdings
DHT
$1.97B
| $8.62M | 0.31% |
1,320,038
-63,836
| -5% | -$417K |
|
|
VSTO
128
DELISTED
Vista Outdoor Inc.
VSTO
| $8.5M | 0.31% |
210,822
+40,324
| +24% | +$1.63M |
|
129
Customers Bancorp
CUBI
$2.21B
| $8.34M | 0.3% |
193,955
-50,280
| -21% | -$2.16M |
|
130
CareTrust REIT
CTRE
$7.59B
| $8.28M | 0.3% |
407,236
-19,425
| -5% | -$395K |
|
131
Timken Company
TKR
$5.39B
| $8.18M | 0.29% |
125,085
-5,968
| -5% | -$390K |
|
132
Adeia
ADEA
$1.69B
| $8.08M | 0.29% |
1,621,117
-77,328
| -5% | -$385K |
|
133
ArcBest
ARCB
$1.69B
| $8.08M | 0.29% |
98,819
-4,714
| -5% | -$385K |
|
134
Covenant Logistics
CVLG
$602M
| $7.9M | 0.28% |
571,190
-39,250
| -6% | -$543K |
|
135
Werner Enterprises
WERN
$1.72B
| $7.86M | 0.28% |
177,437
-9,474
| -5% | -$419K |
|
|
KRA
136
DELISTED
Kraton Corporation
KRA
| $7.78M | 0.28% |
170,422
-135,505
| -44% | -$6.18M |
|
137
Oshkosh
OSK
$8.9B
| $7.4M | 0.27% |
72,314
-3,449
| -5% | -$353K |
|
138
DXC Technology
DXC
$2.6B
| $7.2M | 0.26% |
+214,205
| New | +$7.2M |
|
|
PDM
139
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $7.13M | 0.26% |
409,216
+228,440
| +126% | +$3.98M |
|
140
Century Casinos
CNTY
$83.5M
| $6.93M | 0.25% |
514,175
-31,400
| -6% | -$423K |
|
141
Highwoods Properties
HIW
$3.38B
| $6.86M | 0.25% |
+156,475
| New | +$6.86M |
|
142
MasTec
MTZ
$14.4B
| $6.79M | 0.24% |
78,682
-3,753
| -5% | -$324K |
|
|
WLL
143
DELISTED
Whiting Petroleum Corporation
WLL
| $6.77M | 0.24% |
115,900
-5,605
| -5% | -$327K |
|
144
H&R Block
HRB
$6.88B
| $6.75M | 0.24% |
269,892
-12,875
| -5% | -$322K |
|
145
Global Ship Lease
GSL
$1.1B
| $6.49M | 0.23% |
273,795
+2,550
| +0.9% | +$60.5K |
|
146
CRA International
CRAI
$1.29B
| $6.16M | 0.22% |
61,995
-17,045
| -22% | -$1.69M |
|
147
Genesco
GCO
$363M
| $6.1M | 0.22% |
105,595
-26,330
| -20% | -$1.52M |
|
148
TruBridge
TBRG
$303M
| $6.09M | 0.22% |
171,805
-6,525
| -4% | -$231K |
|
|
ILPT
149
Industrial Logistics Properties Trust
ILPT
$409M
| $6M | 0.22% |
236,065
-11,260
| -5% | -$286K |
|
|
APR
150
DELISTED
Apria, Inc. Common Stock
APR
| $5.65M | 0.2% |
151,945
+2,605
| +2% | +$96.8K |
|