FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+9.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.82B
AUM Growth
+$36.8M
(+1.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44
Top Buys
| 1 |
Cisco
CSCO
|
$34.5M |
| 2 |
Pfizer
PFE
|
$26.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$20.9M |
| 4 |
Quest Diagnostics
DGX
|
$19.8M |
| 5 |
C.H. Robinson
CHRW
|
$19M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$34.7M |
| 2 |
3M
MMM
|
$23.1M |
| 3 |
LyondellBasell Industries
LYB
|
$16.9M |
| 4 |
Universal Health Services
UHS
|
$14.6M |
| 5 |
Avnet
AVT
|
$13.7M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 15.38% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adeia
ADEA
$1.67B
| $7.31M | 0.26% |
1,460,690
-160,427
| -10% | -$803K |
|
127
Varex Imaging
VREX
$478M
| $7M | 0.25% |
221,893
+93,464
| +73% | +$2.95M |
|
128
MasTec
MTZ
$13.9B
| $6.82M | 0.24% |
73,925
-4,757
| -6% | -$439K |
|
129
Genesco
GCO
$362M
| $6.57M | 0.23% |
102,380
-3,215
| -3% | -$206K |
|
130
Citi Trends
CTRN
$316M
| $6.41M | 0.23% |
+67,695
| New | +$6.41M |
|
131
Century Casinos
CNTY
$82M
| $6.19M | 0.22% |
508,195
-5,980
| -1% | -$72.8K |
|
132
DHT Holdings
DHT
$2B
| $6.18M | 0.22% |
1,190,585
-129,453
| -10% | -$672K |
|
133
Shoe Carnival
SCVL
$708M
| $6.07M | 0.21% |
155,230
-5,355
| -3% | -$209K |
|
134
Global Ship Lease
GSL
$1.11B
| $6.06M | 0.21% |
264,530
-9,265
| -3% | -$212K |
|
135
Covenant Logistics
CVLG
$599M
| $5.95M | 0.21% |
450,380
-120,810
| -21% | -$1.6M |
|
136
Babcock & Wilcox
BW
$221M
| $5.88M | 0.21% |
651,962
-88,163
| -12% | -$795K |
|
137
Peoples Bancorp
PEBO
$1.1B
| $5.81M | 0.21% |
182,760
+14,635
| +9% | +$466K |
|
138
Sterling Infrastructure
STRL
$8.37B
| $5.81M | 0.21% |
220,970
-7,180
| -3% | -$189K |
|
139
Columbus McKinnon
CMCO
$425M
| $5.78M | 0.2% |
124,990
+10,425
| +9% | +$482K |
|
|
PSTL
140
Postal Realty Trust
PSTL
$391M
| $5.77M | 0.2% |
291,565
+56,115
| +24% | +$1.11M |
|
|
VSTO
141
DELISTED
Vista Outdoor Inc.
VSTO
| $5.75M | 0.2% |
124,711
-86,111
| -41% | -$3.97M |
|
142
Goodyear
GT
$2.44B
| $5.72M | 0.2% |
+268,355
| New | +$5.72M |
|
143
Independent Bank Corp
IBCP
$684M
| $5.72M | 0.2% |
239,425
+15,065
| +7% | +$360K |
|
144
Financial Institutions
FISI
$554M
| $5.7M | 0.2% |
179,330
+14,620
| +9% | +$465K |
|
|
LBAI
145
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.61M | 0.2% |
295,650
+40,880
| +16% | +$776K |
|
146
CRA International
CRAI
$1.28B
| $5.6M | 0.2% |
59,935
-2,060
| -3% | -$192K |
|
147
Beazer Homes USA
BZH
$772M
| $5.53M | 0.2% |
238,050
+26,105
| +12% | +$606K |
|
148
Waterstone Financial
WSBF
$276M
| $5.52M | 0.2% |
252,435
+51,065
| +25% | +$1.12M |
|
|
APR
149
DELISTED
Apria, Inc. Common Stock
APR
| $5.47M | 0.19% |
167,730
+15,785
| +10% | +$515K |
|
150
Great Lakes Dredge & Dock
GLDD
$784M
| $5.42M | 0.19% |
344,550
+53,770
| +18% | +$845K |
|