FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+6.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.08B
AUM Growth
+$10.1M
(+0.95%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
89
Reduced
133
Closed
51
Top Buys
| 1 |
PepsiCo
PEP
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Intel
INTC
|
$10.6M |
| 4 |
AbbVie
ABBV
|
$10.5M |
| 5 |
CBRE Group
CBRE
|
$8.86M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12M |
| 2 |
Ameriprise Financial
AMP
|
$10.4M |
| 3 |
Hershey
HSY
|
$10M |
| 4 |
Core Laboratories
CLB
|
$9.59M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$9.56M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Century Casinos
CNTY
$83.5M
| $1.35M | 0.13% |
233,350
+87,637
| +60% | +$507K |
|
152
Ducommun
DCO
$1.36B
| $1.35M | 0.13% |
51,622
+8,579
| +20% | +$224K |
|
|
PSEM
153
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.34M | 0.12% |
147,965
+14,321
| +11% | +$130K |
|
154
DHI Group
DHX
$145M
| $1.33M | 0.12% |
175,020
-1,525
| -0.9% | -$11.6K |
|
155
Simmons First National
SFNC
$3.06B
| $1.32M | 0.12% |
67,006
-11,104
| -14% | -$219K |
|
156
Hooker Furnishings Corp
HOFT
$114M
| $1.32M | 0.12% |
81,464
-770
| -0.9% | -$12.4K |
|
157
Independent Bank
INDB
$3.6B
| $1.3M | 0.12% |
33,830
-238
| -0.7% | -$9.13K |
|
158
Central Garden & Pet Class A
CENTA
$2.14B
| $1.29M | 0.12% |
175,634
-123,581
| -41% | -$910K |
|
|
MNRK
159
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.29M | 0.12% |
121,024
-1,145
| -0.9% | -$12.2K |
|
160
Alpha and Omega Semiconductor
AOSL
$839M
| $1.29M | 0.12% |
138,888
-3,425
| -2% | -$31.7K |
|
161
Orion Group Holdings
ORN
$304M
| $1.28M | 0.12% |
118,274
+27,175
| +30% | +$294K |
|
|
HBOS
162
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.28M | 0.12% |
64,428
-609
| -0.9% | -$12.1K |
|
|
RT
163
DELISTED
Ruby Tuesday Georgia
RT
| $1.27M | 0.12% |
166,893
-74,370
| -31% | -$565K |
|
|
WCIC
164
DELISTED
WCI Communities, Inc.
WCIC
| $1.26M | 0.12% |
+65,095
| New | +$1.26M |
|
165
Financial Institutions
FISI
$559M
| $1.25M | 0.12% |
+53,210
| New | +$1.25M |
|
|
JMP
166
DELISTED
JMP Group LLC
JMP
| $1.22M | 0.11% |
161,085
-4,505
| -3% | -$34.1K |
|
|
DCOM
167
DELISTED
Dime Community Bancshares
DCOM
| $1.22M | 0.11% |
77,144
-905
| -1% | -$14.3K |
|
|
SFE
168
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.22M | 0.11% |
58,555
-19,788
| -25% | -$411K |
|
169
Topgolf Callaway Brands
MODG
$1.68B
| $1.2M | 0.11% |
144,506
-15,937
| -10% | -$133K |
|
|
ESIO
170
DELISTED
Electro Scientific Industries
ESIO
| $1.18M | 0.11% |
173,275
+16,504
| +11% | +$112K |
|
171
Richardson Electronics
RELL
$142M
| $1.16M | 0.11% |
110,792
-940
| -0.8% | -$9.84K |
|
172
Center Bancorp
CNOB
$1.29B
| $1.14M | 0.11% |
59,100
-550
| -0.9% | -$10.6K |
|
173
Covenant Logistics
CVLG
$602M
| $1.13M | 0.11% |
176,060
-1,570
| -0.9% | -$10.1K |
|
|
VOXX
174
DELISTED
VOXX International Corporation Class A
VOXX
| $1.13M | 0.1% |
119,971
+8,152
| +7% | +$76.7K |
|
|
LGTY
175
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.08M | 0.1% |
109,355
-825
| -0.7% | -$8.15K |
|