FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21M
3
+$16.3M
4
MOS icon
The Mosaic Company
MOS
+$14.2M
5
HWC icon
Hancock Whitney
HWC
+$12.9M

Top Sells

1
+$16M
2
+$15.9M
3
+$15.7M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.3M

Sector Composition

1 Financials 24.91%
2 Industrials 16.38%
3 Technology 11.11%
4 Healthcare 10.84%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSRR icon
126
Sierra Bancorp
BSRR
$401M
$5.11M 0.26%
176,685
-300
GNK icon
127
Genco Shipping & Trading
GNK
$731M
$5.09M 0.26%
365,255
+28,795
OEC icon
128
Orion
OEC
$264M
$5.09M 0.26%
322,380
+62,948
UTL icon
129
Unitil
UTL
$858M
$5.08M 0.26%
93,655
-20,270
EQBK icon
130
Equity Bancshares
EQBK
$787M
$5.06M 0.25%
119,335
-190
DNOW icon
131
DNOW Inc
DNOW
$1.44B
$5.05M 0.25%
388,068
+22,273
CASS icon
132
Cass Information Systems
CASS
$517M
$5M 0.25%
122,200
-205
PAAS icon
133
Pan American Silver
PAAS
$14.7B
$5M 0.25%
247,118
-72,951
AMTB icon
134
Amerant Bancorp
AMTB
$705M
$4.96M 0.25%
221,540
+63,605
NHC icon
135
National Healthcare
NHC
$1.97B
$4.94M 0.25%
45,970
-70
HEES
136
DELISTED
H&E Equipment Services
HEES
$4.92M 0.25%
100,432
+6,097
SEM icon
137
Select Medical
SEM
$1.65B
$4.91M 0.25%
260,729
-195,587
PFC
138
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.89M 0.25%
191,280
+250
ASC icon
139
Ardmore Shipping
ASC
$517M
$4.89M 0.25%
402,534
-162,766
INBK icon
140
First Internet Bancorp
INBK
$156M
$4.89M 0.25%
135,834
+14,007
YOU icon
141
Clear Secure
YOU
$3.46B
$4.86M 0.24%
182,389
-31,426
ICHR icon
142
Ichor Holdings
ICHR
$515M
$4.85M 0.24%
150,530
+52,870
VPG icon
143
Vishay Precision Group
VPG
$438M
$4.82M 0.24%
205,450
+48,570
IDT icon
144
IDT Corp
IDT
$1.27B
$4.79M 0.24%
100,750
-180
ARTNA icon
145
Artesian Resources
ARTNA
$342M
$4.76M 0.24%
150,666
+7,196
HLX icon
146
Helix Energy Solutions
HLX
$955M
$4.74M 0.24%
508,830
+1,100
KE
147
DELISTED
Kimball Electronics
KE
$4.72M 0.24%
251,845
+32,790
COHU icon
148
Cohu
COHU
$1.12B
$4.7M 0.24%
176,168
+162,522
REVG icon
149
REV Group
REVG
$2.55B
$4.64M 0.23%
145,573
+8,836
MBC icon
150
MasterBrand
MBC
$1.39B
$4.6M 0.23%
315,002
+47,898
4 5
6
7 8