FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+1.2%
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
-$227M
(-13%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 2 |
AT&T
T
|
$22.6M |
| 3 |
Sanofi
SNY
|
$21.5M |
| 4 |
Delta Air Lines
DAL
|
$14.7M |
| 5 |
Snap-on
SNA
|
$14.4M |
Top Sells
| 1 |
Cigna
CI
|
$17.8M |
| 2 |
Verizon
VZ
|
$17.7M |
| 3 |
Southwest Airlines
LUV
|
$17M |
| 4 |
EOG Resources
EOG
|
$14.7M |
| 5 |
United Rentals
URI
|
$13.7M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oil-Dri
ODC
$942M
| $3.91M | 0.25% |
188,060
-70,198
| -27% | -$1.46M |
|
127
Donegal Group Class A
DGICA
$711M
| $3.91M | 0.25% |
255,955
+30,285
| +13% | +$463K |
|
128
Guess, Inc.
GES
$878M
| $3.91M | 0.25% |
200,891
-3,520
| -2% | -$68.5K |
|
129
Newmark Group
NMRK
$3.17B
| $3.87M | 0.24% |
+546,268
| New | +$3.87M |
|
130
Avanos Medical
AVNS
$587M
| $3.85M | 0.24% |
129,620
+120,200
| +1,276% | +$3.57M |
|
|
CIR
131
DELISTED
CIRCOR International, Inc
CIR
| $3.8M | 0.24% |
122,020
+10,910
| +10% | +$340K |
|
132
Banc of California
BANC
$2.68B
| $3.78M | 0.24% |
301,569
+615
| +0.2% | +$7.71K |
|
133
AMERISAFE
AMSF
$897M
| $3.73M | 0.24% |
76,270
+8,225
| +12% | +$403K |
|
134
UFP Technologies
UFPT
$1.61B
| $3.73M | 0.24% |
28,740
-120
| -0.4% | -$15.6K |
|
135
United Fire Group
UFCS
$810M
| $3.7M | 0.23% |
139,429
+20,014
| +17% | +$531K |
|
136
Alta Equipment Group
ALTG
$264M
| $3.7M | 0.23% |
233,371
+13,105
| +6% | +$208K |
|
137
Inspired Entertainment
INSE
$250M
| $3.68M | 0.23% |
287,960
+27,235
| +10% | +$348K |
|
|
LBAI
138
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.62M | 0.23% |
231,405
-1,000
| -0.4% | -$15.6K |
|
139
Enhabit
EHAB
$398M
| $3.62M | 0.23% |
260,160
+60,660
| +30% | +$844K |
|
|
INVX
140
Innovex International, Inc.
INVX
$1.19B
| $3.62M | 0.23% |
126,035
-30,125
| -19% | -$864K |
|
141
Pathward Financial
CASH
$1.78B
| $3.58M | 0.23% |
+86,188
| New | +$3.58M |
|
142
United Natural Foods
UNFI
$1.75B
| $3.56M | 0.22% |
134,922
-278
| -0.2% | -$7.33K |
|
|
TPC
143
Tutor Perini Corporation
TPC
$3.22B
| $3.54M | 0.22% |
574,490
+51,910
| +10% | +$320K |
|
144
Primis Financial Corp
FRST
$277M
| $3.5M | 0.22% |
363,210
+9,235
| +3% | +$88.9K |
|
|
PINE
145
Alpine Income Property Trust
PINE
$215M
| $3.48M | 0.22% |
207,055
+25,385
| +14% | +$427K |
|
146
Century Casinos
CNTY
$83.5M
| $3.47M | 0.22% |
473,445
+65,695
| +16% | +$482K |
|
147
Celestica
CLS
$25.5B
| $3.41M | 0.22% |
+264,629
| New | +$3.41M |
|
148
AdvanSix
ASIX
$565M
| $3.41M | 0.22% |
+89,116
| New | +$3.41M |
|
149
Acco Brands
ACCO
$363M
| $3.35M | 0.21% |
629,294
+78,159
| +14% | +$416K |
|
150
Fresh Del Monte Produce
FDP
$1.71B
| $3.3M | 0.21% |
+109,706
| New | +$3.3M |
|