FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-0.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.86B
AUM Growth
-$10.5M
(-0.56%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
128
Reduced
91
Closed
65
Top Buys
| 1 |
eBay
EBAY
|
$22.5M |
| 2 |
Cummins
CMI
|
$21.1M |
| 3 |
EOG Resources
EOG
|
$20.1M |
| 4 |
AbbVie
ABBV
|
$17.4M |
| 5 |
Tyson Foods
TSN
|
$15M |
Top Sells
| 1 |
Comcast
CMCSA
|
$21.8M |
| 2 |
Snap-on
SNA
|
$17.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.7M |
| 5 |
Gilead Sciences
GILD
|
$14.7M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 10.45% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AdaptHealth
AHCO
$1.29B
| $4.71M | 0.25% |
+470,595
| New | +$4.71M |
|
127
Pathward Financial
CASH
$1.76B
| $4.67M | 0.25% |
+82,541
| New | +$4.67M |
|
128
Constellation Energy
CEG
$93.7B
| $4.67M | 0.25% |
23,311
-25,157
| -52% | -$5.04M |
|
129
Vitamin Cottage Natural Grocers
NGVC
$879M
| $4.65M | 0.25% |
219,550
-44,450
| -17% | -$942K |
|
130
Sapiens International
SPNS
$2.4B
| $4.65M | 0.25% |
137,142
+6,932
| +5% | +$235K |
|
131
Healthcare Services Group
HCSG
$1.15B
| $4.58M | 0.25% |
432,730
+162,165
| +60% | +$1.72M |
|
132
Enact Holdings
ACT
$5.67B
| $4.51M | 0.24% |
147,031
+7,401
| +5% | +$227K |
|
133
Artesian Resources
ARTNA
$342M
| $4.5M | 0.24% |
127,890
+8,730
| +7% | +$307K |
|
134
Northeast Bank
NBN
$931M
| $4.47M | 0.24% |
73,432
-973
| -1% | -$59.2K |
|
135
MRC Global
MRC
$1.28B
| $4.42M | 0.24% |
+342,254
| New | +$4.42M |
|
136
Ecovyst
ECVT
$1.03B
| $4.4M | 0.24% |
+490,688
| New | +$4.4M |
|
137
Cass Information Systems
CASS
$568M
| $4.38M | 0.23% |
109,225
-1,375
| -1% | -$55.1K |
|
|
PSTL
138
Postal Realty Trust
PSTL
$390M
| $4.37M | 0.23% |
327,546
-4,185
| -1% | -$55.8K |
|
139
Banc of California
BANC
$2.67B
| $4.36M | 0.23% |
341,475
+22,950
| +7% | +$293K |
|
140
UFP Industries
UFPI
$6.06B
| $4.36M | 0.23% |
38,949
-158
| -0.4% | -$17.7K |
|
141
Maximus
MMS
$4.98B
| $4.31M | 0.23% |
+50,348
| New | +$4.31M |
|
142
Ranger Energy Services
RNGR
$311M
| $4.31M | 0.23% |
409,576
+109,081
| +36% | +$1.15M |
|
143
Inspired Entertainment
INSE
$253M
| $4.3M | 0.23% |
469,465
+97,320
| +26% | +$890K |
|
144
Standard Motor Products
SMP
$879M
| $4.29M | 0.23% |
154,845
+16,325
| +12% | +$453K |
|
145
Beazer Homes USA
BZH
$786M
| $4.26M | 0.23% |
154,900
-8,905
| -5% | -$245K |
|
146
Vishay Precision Group
VPG
$385M
| $4.26M | 0.23% |
139,785
+14,585
| +12% | +$444K |
|
147
Copa Holdings
CPA
$4.87B
| $4.24M | 0.23% |
44,521
+2,288
| +5% | +$218K |
|
148
Suburban Propane Partners
SPH
$1.2B
| $4.2M | 0.23% |
221,247
+11,136
| +5% | +$211K |
|
149
Dime Community Bancshares
DCOM
$1.35B
| $4.14M | 0.22% |
202,837
-2,572
| -1% | -$52.5K |
|
150
Peoples Bancorp
PEBO
$1.11B
| $4.04M | 0.22% |
134,610
-1,717
| -1% | -$51.5K |
|