FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.88%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.4%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
122
Reduced
100
Closed
61
Top Buys
| 1 |
Sempra
SRE
|
$18.1M |
| 2 |
Cisco
CSCO
|
$15.9M |
| 3 |
Belden
BDC
|
$11.8M |
| 4 |
Avista
AVA
|
$10.1M |
| 5 |
Evolent Health
EVH
|
$10M |
Top Sells
| 1 |
Chevron
CVX
|
$28.8M |
| 2 |
National Fuel Gas
NFG
|
$11.2M |
| 3 |
Hancock Whitney
HWC
|
$10.2M |
| 4 |
KB Home
KBH
|
$8.97M |
| 5 |
Crane NXT
CXT
|
$8.79M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 12.42% |
| 4 | Technology | 10.25% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelis Insurance
FIHL
$1.82B
| $5.06M | 0.25% |
+280,439
| New | +$5.06M |
|
|
LGTY
127
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.06M | 0.25% |
452,455
+76,370
| +20% | +$855K |
|
128
Beazer Homes USA
BZH
$738M
| $4.96M | 0.25% |
145,205
-9,695
| -6% | -$331K |
|
129
MasterBrand
MBC
$1.58B
| $4.95M | 0.25% |
+267,104
| New | +$4.95M |
|
130
Inspired Entertainment
INSE
$244M
| $4.91M | 0.24% |
529,380
+59,915
| +13% | +$555K |
|
131
Peoples Bancorp
PEBO
$1.1B
| $4.9M | 0.24% |
162,956
+28,346
| +21% | +$853K |
|
132
Herc Holdings
HRI
$4.2B
| $4.89M | 0.24% |
+30,664
| New | +$4.89M |
|
133
Equity Bancshares
EQBK
$823M
| $4.89M | 0.24% |
119,525
+14,540
| +14% | +$594K |
|
|
PSTL
134
Postal Realty Trust
PSTL
$388M
| $4.84M | 0.24% |
330,761
+3,215
| +1% | +$47.1K |
|
135
Primis Financial Corp
FRST
$277M
| $4.79M | 0.24% |
393,575
+49,735
| +14% | +$606K |
|
136
EnerSys
ENS
$3.79B
| $4.74M | 0.23% |
+46,445
| New | +$4.74M |
|
137
DNOW Inc
DNOW
$1.63B
| $4.73M | 0.23% |
365,795
+326,547
| +832% | +$4.22M |
|
138
Hyster-Yale Materials Handling
HY
$646M
| $4.69M | 0.23% |
73,525
+1,162
| +2% | +$74.1K |
|
|
LSEA
139
DELISTED
Landsea Homes
LSEA
| $4.67M | 0.23% |
378,160
-445
| -0.1% | -$5.5K |
|
140
Orion
OEC
$565M
| $4.62M | 0.23% |
+259,432
| New | +$4.62M |
|
141
MDU Resources
MDU
$3.33B
| $4.59M | 0.23% |
+302,495
| New | +$4.59M |
|
|
HEES
142
DELISTED
H&E Equipment Services
HEES
| $4.59M | 0.23% |
94,335
+4,256
| +5% | +$207K |
|
143
ABM Industries
ABM
$3.03B
| $4.58M | 0.23% |
86,868
+75,930
| +694% | +$4.01M |
|
144
Hudson Technologies
HDSN
$447M
| $4.57M | 0.23% |
548,330
-393,593
| -42% | -$3.28M |
|
145
IMAX
IMAX
$1.57B
| $4.54M | 0.22% |
221,295
+39,095
| +21% | +$802K |
|
146
Kelly Services Class A
KELYA
$475M
| $4.52M | 0.22% |
211,185
+27,495
| +15% | +$589K |
|
|
PFC
147
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.49M | 0.22% |
191,030
+2,595
| +1% | +$60.9K |
|
148
Primoris Services
PRIM
$6.22B
| $4.43M | 0.22% |
76,358
-22,443
| -23% | -$1.3M |
|
149
Resideo Technologies
REZI
$5.03B
| $4.43M | 0.22% |
219,776
-101,323
| -32% | -$2.04M |
|
150
Gilat Satellite Networks
GILT
$535M
| $4.4M | 0.22% |
834,230
+8,045
| +1% | +$42.4K |
|