FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+1.38%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.96B
AUM Growth
-$863M
(-31%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-41.6%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| 1 |
Merck
MRK
|
$32M |
| 2 |
Shell
SHEL
|
$25.5M |
| 3 |
Emerson Electric
EMR
|
$17.3M |
| 4 |
Constellation Energy
CEG
|
$12M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
KBR
KBR
|
$25.1M |
| 2 |
Johnson Controls International
JCI
|
$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.2M |
| 4 |
Hancock Whitney
HWC
|
$15.4M |
| 5 |
Tower Semiconductor
TSEM
|
$15.2M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $4.32M | 0.22% |
169,785
+10,775
| +7% | +$274K |
|
127
Allison Transmission
ALSN
$7.53B
| $4.25M | 0.22% |
+108,360
| New | +$4.25M |
|
128
SmartFinancial
SMBK
$631M
| $4.25M | 0.22% |
166,255
-3,350
| -2% | -$85.7K |
|
|
GHL
129
DELISTED
Greenhill & Co., Inc.
GHL
| $4.24M | 0.22% |
273,900
-6,475
| -2% | -$100K |
|
130
World Kinect Corp
WKC
$1.48B
| $4.23M | 0.22% |
+156,407
| New | +$4.23M |
|
|
MCHB
131
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $4.19M | 0.21% |
88,390
-1,825
| -2% | -$86.5K |
|
|
RDNW
132
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $4.18M | 0.21% |
122,051
-5,694
| -4% | -$195K |
|
|
EGRX
133
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.17M | 0.21% |
84,325
+22,660
| +37% | +$1.12M |
|
134
Washington Trust Bancorp
WASH
$574M
| $4.13M | 0.21% |
78,640
-1,550
| -2% | -$81.4K |
|
135
International Seaways
INSW
$2.31B
| $4.13M | 0.21% |
228,695
+24,325
| +12% | +$439K |
|
136
Apple Hospitality REIT
APLE
$3.09B
| $4.06M | 0.21% |
225,695
-492,452
| -69% | -$8.85M |
|
|
WLL
137
DELISTED
Whiting Petroleum Corporation
WLL
| $4.05M | 0.21% |
49,637
-128,581
| -72% | -$10.5M |
|
|
SHYF
138
DELISTED
The Shyft Group
SHYF
| $4M | 0.2% |
110,800
+37,100
| +50% | +$1.34M |
|
139
Banc of California
BANC
$2.65B
| $4M | 0.2% |
206,415
-9,500
| -4% | -$184K |
|
|
ESTE
140
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.96M | 0.2% |
313,280
+4,625
| +1% | +$58.4K |
|
141
DNOW Inc
DNOW
$1.67B
| $3.95M | 0.2% |
358,365
-7,200
| -2% | -$79.4K |
|
142
GrafTech
EAF
$256M
| $3.94M | 0.2% |
40,947
-89,441
| -69% | -$8.6M |
|
143
Vitamin Cottage Natural Grocers
NGVC
$891M
| $3.93M | 0.2% |
+200,242
| New | +$3.93M |
|
144
AMN Healthcare
AMN
$799M
| $3.9M | 0.2% |
37,342
-81,530
| -69% | -$8.51M |
|
145
Advanced Energy
AEIS
$5.8B
| $3.88M | 0.2% |
45,116
-98,552
| -69% | -$8.48M |
|
|
CIO
146
City Office REIT
CIO
$280M
| $3.87M | 0.2% |
219,050
-4,400
| -2% | -$77.7K |
|
147
DHT Holdings
DHT
$2B
| $3.86M | 0.2% |
665,245
-525,340
| -44% | -$3.05M |
|
148
Sally Beauty Holdings
SBH
$1.44B
| $3.83M | 0.2% |
244,810
-269,526
| -52% | -$4.21M |
|
149
Goodyear
GT
$2.43B
| $3.75M | 0.19% |
262,555
-5,800
| -2% | -$82.9K |
|
|
GOOD
150
Gladstone Commercial Corp
GOOD
$616M
| $3.72M | 0.19% |
168,870
-3,400
| -2% | -$74.9K |
|