FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+0.53%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.99B
AUM Growth
-$31M
(-1.5%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
309
New
25
Increased
122
Reduced
118
Closed
40
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$23M |
| 2 |
Pfizer
PFE
|
$21M |
| 3 |
Quest Diagnostics
DGX
|
$16.3M |
| 4 |
The Mosaic Company
MOS
|
$14.2M |
| 5 |
Hancock Whitney
HWC
|
$12.9M |
Top Sells
| 1 |
GSK
GSK
|
$16M |
| 2 |
Merck
MRK
|
$15.9M |
| 3 |
LyondellBasell Industries
LYB
|
$15.7M |
| 4 |
Phillips 66
PSX
|
$13.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sierra Bancorp
BSRR
$411M
| $5.11M | 0.26% |
176,685
-300
| -0.2% | -$8.68K |
|
127
Genco Shipping & Trading
GNK
$759M
| $5.09M | 0.26% |
365,255
+28,795
| +9% | +$401K |
|
128
Orion
OEC
$586M
| $5.09M | 0.26% |
322,380
+62,948
| +24% | +$994K |
|
129
Unitil
UTL
$820M
| $5.08M | 0.26% |
93,655
-20,270
| -18% | -$1.1M |
|
130
Equity Bancshares
EQBK
$811M
| $5.06M | 0.25% |
119,335
-190
| -0.2% | -$8.06K |
|
131
DNOW Inc
DNOW
$1.66B
| $5.05M | 0.25% |
388,068
+22,273
| +6% | +$290K |
|
132
Cass Information Systems
CASS
$567M
| $5M | 0.25% |
122,200
-205
| -0.2% | -$8.39K |
|
133
Pan American Silver
PAAS
$12.4B
| $5M | 0.25% |
247,118
-72,951
| -23% | -$1.48M |
|
134
Amerant Bancorp
AMTB
$888M
| $4.96M | 0.25% |
221,540
+63,605
| +40% | +$1.43M |
|
135
National Healthcare
NHC
$1.76B
| $4.94M | 0.25% |
45,970
-70
| -0.2% | -$7.53K |
|
|
HEES
136
DELISTED
H&E Equipment Services
HEES
| $4.92M | 0.25% |
100,432
+6,097
| +6% | +$299K |
|
137
Select Medical
SEM
$1.63B
| $4.91M | 0.25% |
260,729
-195,587
| -43% | -$3.69M |
|
|
PFC
138
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.89M | 0.25% |
191,280
+250
| +0.1% | +$6.39K |
|
139
Ardmore Shipping
ASC
$485M
| $4.89M | 0.25% |
402,534
-162,766
| -29% | -$1.98M |
|
140
First Internet Bancorp
INBK
$213M
| $4.89M | 0.25% |
135,834
+14,007
| +11% | +$504K |
|
141
Clear Secure
YOU
$3.33B
| $4.86M | 0.24% |
182,389
-31,426
| -15% | -$837K |
|
142
Ichor Holdings
ICHR
$569M
| $4.85M | 0.24% |
150,530
+52,870
| +54% | +$1.7M |
|
143
Vishay Precision Group
VPG
$384M
| $4.82M | 0.24% |
205,450
+48,570
| +31% | +$1.14M |
|
144
IDT Corp
IDT
$1.62B
| $4.79M | 0.24% |
100,750
-180
| -0.2% | -$8.55K |
|
145
Artesian Resources
ARTNA
$341M
| $4.76M | 0.24% |
150,666
+7,196
| +5% | +$228K |
|
146
Helix Energy Solutions
HLX
$923M
| $4.74M | 0.24% |
508,830
+1,100
| +0.2% | +$10.3K |
|
147
Kimball Electronics
KE
$710M
| $4.72M | 0.24% |
251,845
+32,790
| +15% | +$614K |
|
148
Cohu
COHU
$945M
| $4.7M | 0.24% |
176,168
+162,522
| +1,191% | +$4.34M |
|
149
REV Group
REVG
$2.98B
| $4.64M | 0.23% |
145,573
+8,836
| +6% | +$282K |
|
150
MasterBrand
MBC
$1.71B
| $4.6M | 0.23% |
315,002
+47,898
| +18% | +$700K |
|