FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+10.6%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
129
Reduced
98
Closed
35
Top Buys
| 1 |
Cigna
CI
|
$17.3M |
| 2 |
Medtronic
MDT
|
$14.3M |
| 3 |
LyondellBasell Industries
LYB
|
$13.5M |
| 4 |
Qualcomm
QCOM
|
$12.8M |
| 5 |
Verizon
VZ
|
$12.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$18.4M |
| 2 |
CVS Health
CVS
|
$17.1M |
| 3 |
Cisco
CSCO
|
$11M |
| 4 |
Freeport-McMoran
FCX
|
$7.61M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.36M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 16.27% |
| 3 | Energy | 10.51% |
| 4 | Healthcare | 10.48% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Healthcare
NHC
$1.74B
| $5.12M | 0.27% |
54,195
-2,100
| -4% | -$198K |
|
127
SM Energy
SM
$3.19B
| $5.1M | 0.27% |
102,307
+96,727
| +1,733% | +$4.82M |
|
128
Molson Coors Class B
TAP
$9.83B
| $4.98M | 0.27% |
74,113
-29,542
| -29% | -$1.99M |
|
129
Asbury Automotive
ABG
$4.99B
| $4.96M | 0.26% |
21,040
+2,198
| +12% | +$518K |
|
130
Moog
MOG.A
$6.13B
| $4.87M | 0.26% |
30,525
+2,306
| +8% | +$368K |
|
131
Banc of California
BANC
$2.64B
| $4.84M | 0.26% |
318,525
-11,145
| -3% | -$170K |
|
132
Benchmark Electronics
BHE
$1.41B
| $4.82M | 0.26% |
160,735
-4,895
| -3% | -$147K |
|
133
UFP Industries
UFPI
$5.83B
| $4.81M | 0.26% |
39,107
+4,526
| +13% | +$557K |
|
134
Vitamin Cottage Natural Grocers
NGVC
$892M
| $4.77M | 0.25% |
264,000
-1,134
| -0.4% | -$20.5K |
|
|
PSTL
135
Postal Realty Trust
PSTL
$389M
| $4.75M | 0.25% |
331,731
+155,086
| +88% | +$2.22M |
|
136
Standard Motor Products
SMP
$871M
| $4.65M | 0.25% |
138,520
-10,434
| -7% | -$350K |
|
|
PRMW
137
DELISTED
Primo Water Corporation
PRMW
| $4.57M | 0.24% |
251,155
-127,149
| -34% | -$2.32M |
|
138
Vishay Precision Group
VPG
$379M
| $4.42M | 0.24% |
125,200
-440
| -0.4% | -$15.5K |
|
139
Artesian Resources
ARTNA
$338M
| $4.42M | 0.24% |
119,160
+2,399
| +2% | +$89K |
|
140
Sensata Technologies
ST
$4.62B
| $4.42M | 0.24% |
120,206
+12,708
| +12% | +$467K |
|
141
Copa Holdings
CPA
$4.84B
| $4.4M | 0.23% |
42,233
+4,576
| +12% | +$477K |
|
142
Comstock Resources
CRK
$4.65B
| $4.36M | 0.23% |
469,512
+49,626
| +12% | +$461K |
|
143
Enact Holdings
ACT
$5.61B
| $4.35M | 0.23% |
139,630
+14,121
| +11% | +$440K |
|
144
AMERISAFE
AMSF
$884M
| $4.35M | 0.23% |
86,725
-340
| -0.4% | -$17.1K |
|
145
Liberty Energy
LBRT
$1.68B
| $4.33M | 0.23% |
209,056
+28,153
| +16% | +$583K |
|
|
USAP
146
DELISTED
Universal Stainless & Alloy
USAP
| $4.3M | 0.23% |
191,905
+62,525
| +48% | +$1.4M |
|
147
Bank OZK
OZK
$5.96B
| $4.29M | 0.23% |
+94,452
| New | +$4.29M |
|
148
Suburban Propane Partners
SPH
$1.19B
| $4.29M | 0.23% |
210,111
+22,368
| +12% | +$457K |
|
149
Kimball Electronics
KE
$707M
| $4.27M | 0.23% |
197,225
+39,755
| +25% | +$861K |
|
150
Hovnanian Enterprises
HOV
$853M
| $4.26M | 0.23% |
+27,139
| New | +$4.26M |
|