FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+17.59%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.81B
AUM Growth
+$226M
(+14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
104
Reduced
151
Closed
37
Top Buys
| 1 |
Darden Restaurants
DRI
|
$20.5M |
| 2 |
Southwest Airlines
LUV
|
$17M |
| 3 |
Molson Coors Class B
TAP
|
$16.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$15.7M |
| 5 |
Verizon
VZ
|
$11.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$16.7M |
| 2 |
C.H. Robinson
CHRW
|
$16.6M |
| 3 |
Nexstar Media Group
NXST
|
$13.6M |
| 4 |
D.R. Horton
DHI
|
$12.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$11.9M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 13.06% |
| 4 | Energy | 9.07% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Primis Financial Corp
FRST
$275M
| $4.2M | 0.23% |
353,975
-235
| -0.1% | -$2.79K |
|
127
LXP Industrial Trust
LXP
$2.71B
| $4.18M | 0.23% |
416,849
+134,014
| +47% | +$1.34M |
|
|
LBAI
128
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.09M | 0.23% |
232,405
-61,585
| -21% | -$1.08M |
|
129
Chord Energy
CHRD
$5.92B
| $3.97M | 0.22% |
29,046
-1,084
| -4% | -$148K |
|
130
DHT Holdings
DHT
$2B
| $3.96M | 0.22% |
445,457
-12,274
| -3% | -$109K |
|
|
TPC
131
Tutor Perini Corporation
TPC
$3.3B
| $3.95M | 0.22% |
522,580
+124,905
| +31% | +$943K |
|
132
Standard Motor Products
SMP
$879M
| $3.93M | 0.22% |
112,775
-275
| -0.2% | -$9.57K |
|
133
EnerSys
ENS
$3.89B
| $3.9M | 0.22% |
52,869
+5,931
| +13% | +$438K |
|
|
HAYN
134
DELISTED
Haynes International, Inc.
HAYN
| $3.9M | 0.21% |
85,260
-55
| -0.1% | -$2.51K |
|
135
Prosperity Bancshares
PB
$6.46B
| $3.89M | 0.21% |
53,529
+5,489
| +11% | +$399K |
|
136
KBR
KBR
$6.4B
| $3.86M | 0.21% |
73,144
+9,589
| +15% | +$506K |
|
137
SmartFinancial
SMBK
$631M
| $3.85M | 0.21% |
140,055
-28,545
| -17% | -$785K |
|
|
SHYF
138
DELISTED
The Shyft Group
SHYF
| $3.82M | 0.21% |
153,480
-105
| -0.1% | -$2.61K |
|
139
Minerals Technologies
MTX
$2.01B
| $3.8M | 0.21% |
62,611
+7,724
| +14% | +$469K |
|
|
PENG
140
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $3.72M | 0.21% |
249,945
+24,585
| +11% | +$366K |
|
141
Pan American Silver
PAAS
$14.6B
| $3.71M | 0.2% |
226,818
+17,121
| +8% | +$280K |
|
142
Shoe Carnival
SCVL
$673M
| $3.69M | 0.2% |
154,200
-100
| -0.1% | -$2.39K |
|
|
CLDT
143
Chatham Lodging
CLDT
$363M
| $3.63M | 0.2% |
295,805
+28,075
| +10% | +$345K |
|
144
IDT Corp
IDT
$1.64B
| $3.58M | 0.2% |
126,980
-220
| -0.2% | -$6.2K |
|
145
AMERISAFE
AMSF
$871M
| $3.54M | 0.2% |
+68,045
| New | +$3.54M |
|
146
Amerant Bancorp
AMTB
$888M
| $3.53M | 0.19% |
131,605
-95
| -0.1% | -$2.55K |
|
147
Hanesbrands
HBI
$2.27B
| $3.47M | 0.19% |
544,935
+251,789
| +86% | +$1.6M |
|
|
PINE
148
Alpine Income Property Trust
PINE
$219M
| $3.47M | 0.19% |
181,670
-125
| -0.1% | -$2.39K |
|
149
UFP Technologies
UFPT
$1.6B
| $3.4M | 0.19% |
28,860
-3,050
| -10% | -$360K |
|
150
Peoples Bancorp
PEBO
$1.1B
| $3.38M | 0.19% |
119,565
+9,175
| +8% | +$259K |
|