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
$1.89B
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$10.2M
3 +$10.1M
4
BKR icon
Baker Hughes
BKR
+$7.38M
5
HE icon
Hawaiian Electric Industries
HE
+$6.9M

Top Sells

1 +$18.7M
2 +$14.7M
3 +$13.9M
4
C icon
Citigroup
C
+$13.3M
5
JPM icon
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 Change
in Stake
Capital Flow
INBK icon
151
First Internet Bancorp
INBK
$170M
$4M 0.21%
149,361
+13,527
MG icon
152
Mistras Group
MG
$369M
$3.99M 0.21%
376,658
-2,365
NGD
153
New Gold Inc
NGD
$6.36B
$3.96M 0.21%
+1,067,500
CECO icon
154
Ceco Environmental
CECO
$1.86B
$3.94M 0.21%
172,670
+21,200
CLMB icon
155
Climb Global Solutions
CLMB
$475M
$3.92M 0.21%
35,390
-220
WT icon
156
WisdomTree
WT
$1.54B
$3.92M 0.21%
438,947
+398,801
MAN icon
157
ManpowerGroup
MAN
$1.32B
$3.86M 0.2%
66,719
-1,363
TKR icon
158
Timken Company
TKR
$5.56B
$3.84M 0.2%
53,437
+726
REZI icon
159
Resideo Technologies
REZI
$5.05B
$3.83M 0.2%
216,369
+65,332
LIVN icon
160
LivaNova
LIVN
$3.48B
$3.82M 0.2%
+97,149
FRST icon
161
Primis Financial Corp
FRST
$272M
$3.82M 0.2%
390,530
-2,375
SPTN
162
DELISTED
SpartanNash
SPTN
$3.76M 0.2%
185,765
-1,090
TEX icon
163
Terex
TEX
$3.05B
$3.76M 0.2%
99,445
+536
DGICA icon
164
Donegal Group Class A
DGICA
$728M
$3.74M 0.2%
190,515
-1,160
ALRS icon
165
Alerus Financial
ALRS
$551M
$3.63M 0.19%
196,400
-1,170
HTB
166
HomeTrust Bancshares
HTB
$715M
$3.6M 0.19%
105,125
-635
KE
167
Kimball Electronics
KE
$700M
$3.56M 0.19%
216,555
-35,290
PSTL
168
Postal Realty Trust
PSTL
$401M
$3.54M 0.19%
247,820
-153,240
HBNC icon
169
Horizon Bancorp
HBNC
$884M
$3.51M 0.19%
233,080
-1,395
GTES icon
170
Gates Industrial
GTES
$5.74B
$3.46M 0.18%
187,792
+2,539
ICHR icon
171
Ichor Holdings
ICHR
$571M
$3.4M 0.18%
150,458
-72
TTI icon
172
TETRA Technologies
TTI
$1.05B
$3.3M 0.17%
982,365
-5,565
PFS icon
173
Provident Financial Services
PFS
$2.54B
$3.27M 0.17%
190,612
-1,136
ARAY icon
174
Accuray
ARAY
$117M
$3.21M 0.17%
1,795,645
-387,770
ACCO icon
175
Acco Brands
ACCO
$315M
$3.18M 0.17%
759,956
-4,595