FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-11.27%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
100
Reduced
89
Closed
54
Top Buys
| 1 |
IBM
IBM
|
$19.5M |
| 2 |
LKQ Corp
LKQ
|
$18.4M |
| 3 |
Huntington Ingalls Industries
HII
|
$18.1M |
| 4 |
SBNY
Signature Bank
SBNY
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$13.2M |
Top Sells
| 1 |
General Dynamics
GD
|
$28.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 4 |
Medtronic
MDT
|
$18.7M |
| 5 |
Quest Diagnostics
DGX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 10.39% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oil-Dri
ODC
$942M
| $3.52M | 0.21% |
+229,920
| New | +$3.52M |
|
127
DHT Holdings
DHT
$1.97B
| $3.49M | 0.21% |
569,883
-95,362
| -14% | -$585K |
|
128
Waterstone Financial
WSBF
$277M
| $3.48M | 0.21% |
204,010
-43,475
| -18% | -$741K |
|
|
WLL
129
DELISTED
Whiting Petroleum Corporation
WLL
| $3.44M | 0.21% |
50,600
+963
| +2% | +$65.5K |
|
130
Hillenbrand
HI
$1.75B
| $3.43M | 0.21% |
83,826
+1,138
| +1% | +$46.6K |
|
131
Apple Hospitality REIT
APLE
$3.09B
| $3.37M | 0.2% |
229,572
+3,877
| +2% | +$56.9K |
|
132
Columbus McKinnon
CMCO
$428M
| $3.36M | 0.2% |
118,495
+625
| +0.5% | +$17.7K |
|
|
KBAL
133
DELISTED
Kimball International
KBAL
| $3.35M | 0.2% |
436,114
| – | – |
|
134
Advanced Energy
AEIS
$5.66B
| $3.34M | 0.2% |
45,740
+624
| +1% | +$45.5K |
|
135
Sanmina
SANM
$6.39B
| $3.29M | 0.2% |
80,846
+1,365
| +2% | +$55.6K |
|
136
Shoe Carnival
SCVL
$708M
| $3.29M | 0.2% |
152,105
| – | – |
|
137
Federal Agricultural Mortgage
AGM
$2.25B
| $3.29M | 0.2% |
33,645
| – | – |
|
138
Cohu
COHU
$934M
| $3.28M | 0.2% |
118,230
+14,167
| +14% | +$393K |
|
139
World Kinect Corp
WKC
$1.49B
| $3.28M | 0.2% |
160,108
+3,701
| +2% | +$75.7K |
|
140
Minerals Technologies
MTX
$1.99B
| $3.27M | 0.2% |
53,236
+1,537
| +3% | +$94.3K |
|
141
Prosperity Bancshares
PB
$6.54B
| $3.26M | 0.2% |
47,681
+1,056
| +2% | +$72.1K |
|
142
Ultra Clean Holdings
UCTT
$1.08B
| $3.22M | 0.19% |
107,987
+1,484
| +1% | +$44.2K |
|
143
nVent Electric
NVT
$14.8B
| $3.19M | 0.19% |
101,738
+1,644
| +2% | +$51.5K |
|
144
Vitamin Cottage Natural Grocers
NGVC
$901M
| $3.18M | 0.19% |
199,442
-800
| -0.4% | -$12.8K |
|
145
IDT Corp
IDT
$1.64B
| $3.16M | 0.19% |
125,570
+21,750
| +21% | +$547K |
|
146
Select Medical
SEM
$1.61B
| $3.14M | 0.19% |
246,738
+26,973
| +12% | +$343K |
|
147
Kelly Services Class A
KELYA
$492M
| $3.13M | 0.19% |
157,740
+1,975
| +1% | +$39.2K |
|
|
ROCC
148
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.11M | 0.19% |
+94,570
| New | +$3.11M |
|
149
CareTrust REIT
CTRE
$7.59B
| $3.1M | 0.19% |
168,137
+2,842
| +2% | +$52.4K |
|
150
Pediatrix Medical
MD
$1.48B
| $3.09M | 0.19% |
147,070
+2,482
| +2% | +$52.1K |
|