FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.14%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.89B
AUM Growth
+$1.89B
(-5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
115
Reduced
125
Closed
27
Top Buys
| 1 |
US Bancorp
USB
|
$21.7M |
| 2 |
Nucor
NUE
|
$10.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$10.1M |
| 4 |
Baker Hughes
BKR
|
$7.38M |
| 5 |
Hawaiian Electric Industries
HE
|
$6.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$18.7M |
| 2 |
Universal Health Services
UHS
|
$14.7M |
| 3 |
Packaging Corp of America
PKG
|
$13.9M |
| 4 |
Citigroup
C
|
$13.3M |
| 5 |
JPMorgan Chase
JPM
|
$11.2M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Internet Bancorp
INBK
$214M
| $4M | 0.21% |
149,361
+13,527
| +10% | +$362K |
|
152
Mistras Group
MG
$298M
| $3.99M | 0.21% |
376,658
-2,365
| -0.6% | -$25K |
|
|
NGD
153
New Gold Inc
NGD
$4.88B
| $3.96M | 0.21% |
+1,067,500
| New | +$3.96M |
|
154
Ceco Environmental
CECO
$1.64B
| $3.94M | 0.21% |
172,670
+21,200
| +14% | +$483K |
|
155
Climb Global Solutions
CLMB
$579M
| $3.92M | 0.21% |
35,390
-220
| -0.6% | -$24.4K |
|
156
WisdomTree
WT
$1.99B
| $3.92M | 0.21% |
438,947
+398,801
| +993% | +$3.56M |
|
157
ManpowerGroup
MAN
$1.89B
| $3.86M | 0.2% |
66,719
-1,363
| -2% | -$78.9K |
|
158
Timken Company
TKR
$5.23B
| $3.84M | 0.2% |
53,437
+726
| +1% | +$52.2K |
|
159
Resideo Technologies
REZI
$5.03B
| $3.83M | 0.2% |
216,369
+65,332
| +43% | +$1.16M |
|
160
LivaNova
LIVN
$3.09B
| $3.82M | 0.2% |
+97,149
| New | +$3.82M |
|
161
Primis Financial Corp
FRST
$277M
| $3.82M | 0.2% |
390,530
-2,375
| -0.6% | -$23.2K |
|
162
SpartanNash
SPTN
$909M
| $3.76M | 0.2% |
185,765
-1,090
| -0.6% | -$22.1K |
|
163
Terex
TEX
$3.23B
| $3.76M | 0.2% |
99,445
+536
| +0.5% | +$20.3K |
|
164
Donegal Group Class A
DGICA
$671M
| $3.74M | 0.2% |
190,515
-1,160
| -0.6% | -$22.8K |
|
165
Alerus Financial
ALRS
$569M
| $3.63M | 0.19% |
196,400
-1,170
| -0.6% | -$21.6K |
|
|
HTB
166
HomeTrust Bancshares, Inc.
HTB
$718M
| $3.6M | 0.19% |
105,125
-635
| -0.6% | -$21.8K |
|
167
Kimball Electronics
KE
$709M
| $3.56M | 0.19% |
216,555
-35,290
| -14% | -$581K |
|
|
PSTL
168
Postal Realty Trust
PSTL
$388M
| $3.54M | 0.19% |
247,820
-153,240
| -38% | -$2.19M |
|
169
Horizon Bancorp
HBNC
$853M
| $3.51M | 0.19% |
233,080
-1,395
| -0.6% | -$21K |
|
170
Gates Industrial
GTES
$6.54B
| $3.46M | 0.18% |
187,792
+2,539
| +1% | +$46.7K |
|
171
Ichor Holdings
ICHR
$552M
| $3.4M | 0.18% |
150,458
-72
| -0% | -$1.63K |
|
172
TETRA Technologies
TTI
$629M
| $3.3M | 0.17% |
982,365
-5,565
| -0.6% | -$18.7K |
|
173
Provident Financial Services
PFS
$2.59B
| $3.27M | 0.17% |
190,612
-1,136
| -0.6% | -$19.5K |
|
174
Accuray
ARAY
$165M
| $3.21M | 0.17% |
1,795,645
-387,770
| -18% | -$694K |
|
175
Acco Brands
ACCO
$354M
| $3.18M | 0.17% |
759,956
-4,595
| -0.6% | -$19.3K |
|