FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-3.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.59B
AUM Growth
-$73.3M
(-4.4%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
339
New
37
Increased
202
Reduced
75
Closed
23
Top Buys
| 1 |
Gilead Sciences
GILD
|
$21.3M |
| 2 |
Hartford Financial Services
HIG
|
$17.7M |
| 3 |
BorgWarner
BWA
|
$16.2M |
| 4 |
Cigna
CI
|
$15.1M |
| 5 |
Biogen
BIIB
|
$11.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Centene
CNC
|
$18.6M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
Ally Financial
ALLY
|
$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
$9.31M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 9.71% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Select Medical
SEM
$1.61B
| $3.38M | 0.21% |
283,480
+36,742
| +15% | +$437K |
|
127
Waterstone Financial
WSBF
$277M
| $3.35M | 0.21% |
207,010
+3,000
| +1% | +$48.5K |
|
128
Apple Hospitality REIT
APLE
$3.09B
| $3.33M | 0.21% |
236,809
+7,237
| +3% | +$102K |
|
129
Pan American Silver
PAAS
$12.1B
| $3.33M | 0.21% |
209,697
+6,743
| +3% | +$107K |
|
130
Ducommun
DCO
$1.36B
| $3.32M | 0.21% |
+83,740
| New | +$3.32M |
|
131
nVent Electric
NVT
$14.8B
| $3.32M | 0.21% |
105,024
+3,286
| +3% | +$104K |
|
132
Shoe Carnival
SCVL
$708M
| $3.31M | 0.21% |
154,300
+2,195
| +1% | +$47.1K |
|
133
Amerant Bancorp
AMTB
$904M
| $3.27M | 0.21% |
+131,700
| New | +$3.27M |
|
134
Sally Beauty Holdings
SBH
$1.4B
| $3.25M | 0.2% |
258,251
+8,165
| +3% | +$103K |
|
135
Cohu
COHU
$934M
| $3.24M | 0.2% |
125,732
+7,502
| +6% | +$193K |
|
136
United Fire Group
UFCS
$810M
| $3.23M | 0.2% |
+112,475
| New | +$3.23M |
|
|
LBC
137
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.22M | 0.2% |
277,175
+100,985
| +57% | +$1.17M |
|
138
Prosperity Bancshares
PB
$6.54B
| $3.2M | 0.2% |
48,040
+359
| +0.8% | +$23.9K |
|
|
CHCT
139
Community Healthcare Trust
CHCT
$441M
| $3.2M | 0.2% |
+97,685
| New | +$3.2M |
|
140
Peoples Bancorp
PEBO
$1.11B
| $3.19M | 0.2% |
110,390
-37,085
| -25% | -$1.07M |
|
141
Adtran
ADTN
$774M
| $3.19M | 0.2% |
162,695
+4,175
| +3% | +$81.8K |
|
142
Hillenbrand
HI
$1.75B
| $3.19M | 0.2% |
86,761
+2,935
| +4% | +$108K |
|
143
IDT Corp
IDT
$1.64B
| $3.16M | 0.2% |
127,200
+1,630
| +1% | +$40.5K |
|
144
CareTrust REIT
CTRE
$7.59B
| $3.14M | 0.2% |
173,433
+5,296
| +3% | +$95.9K |
|
|
SHYF
145
DELISTED
The Shyft Group
SHYF
| $3.14M | 0.2% |
153,585
+26,155
| +21% | +$534K |
|
146
Oil-Dri
ODC
$942M
| $3.13M | 0.2% |
258,438
+28,518
| +12% | +$345K |
|
147
Universal Electronics
UEIC
$64.7M
| $3.1M | 0.2% |
157,775
-110
| -0.1% | -$2.16K |
|
|
UNIT
148
Uniti Group
UNIT
$1.54B
| $3.1M | 0.2% |
446,290
+13,632
| +3% | +$94.8K |
|
149
Cabot Corp
CBT
$4.31B
| $3.09M | 0.19% |
48,401
+1,480
| +3% | +$94.5K |
|
150
Helix Energy Solutions
HLX
$970M
| $3.08M | 0.19% |
797,695
-48,280
| -6% | -$186K |
|