FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.06%
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
-$94K
(-0.01%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
291
New
38
Increased
86
Reduced
123
Closed
44
Top Buys
| 1 |
GE Aerospace
GE
|
$18.8M |
| 2 |
Walt Disney
DIS
|
$11.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 4 |
McKesson
MCK
|
$10.5M |
| 5 |
Costco
COST
|
$9.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.7M |
| 2 |
Caterpillar
CAT
|
$11.3M |
| 3 |
Merck
MRK
|
$11.2M |
| 4 |
BorgWarner
BWA
|
$11.1M |
| 5 |
JPMorgan Chase
JPM
|
$9.62M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 11.41% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESO
151
DELISTED
Tesco Corp
TESO
| $1.36M | 0.13% |
68,719
-3,550
| -5% | -$70.5K |
|
152
DHI Group
DHX
$145M
| $1.36M | 0.13% |
162,145
-12,875
| -7% | -$108K |
|
|
IXYS
153
DELISTED
IXYS Corp
IXYS
| $1.36M | 0.13% |
129,155
-800
| -0.6% | -$8.4K |
|
|
PQUE
154
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.35M | 0.13% |
240,479
-2,010
| -0.8% | -$11.3K |
|
|
NOA
155
North American Construction
NOA
$393M
| $1.35M | 0.12% |
208,960
+39,000
| +23% | +$251K |
|
|
WG
156
DELISTED
Willbros Group
WG
| $1.34M | 0.12% |
160,560
+45,475
| +40% | +$379K |
|
|
RTEC
157
DELISTED
Rudolph Technologies Inc
RTEC
| $1.33M | 0.12% |
146,484
-1,885
| -1% | -$17.1K |
|
|
ESSA
158
DELISTED
ESSA Bancorp
ESSA
| $1.29M | 0.12% |
114,050
+17,210
| +18% | +$195K |
|
159
First Internet Bancorp
INBK
$217M
| $1.29M | 0.12% |
79,730
+8,462
| +12% | +$136K |
|
160
Simmons First National
SFNC
$3.06B
| $1.28M | 0.12% |
66,506
-500
| -0.7% | -$9.63K |
|
161
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.28M | 0.12% |
37,495
+2,225
| +6% | +$75.9K |
|
|
TBNK
162
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.25M | 0.12% |
61,740
+11,215
| +22% | +$228K |
|
163
Independent Bank
INDB
$3.6B
| $1.25M | 0.12% |
34,965
+1,135
| +3% | +$40.5K |
|
164
Washington Trust Bancorp
WASH
$583M
| $1.23M | 0.11% |
37,396
-300
| -0.8% | -$9.9K |
|
165
Hooker Furnishings Corp
HOFT
$114M
| $1.23M | 0.11% |
80,814
-650
| -0.8% | -$9.89K |
|
|
PSEM
166
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.22M | 0.11% |
125,490
-22,475
| -15% | -$219K |
|
|
AFAM
167
DELISTED
Almost Family Inc
AFAM
| $1.21M | 0.11% |
44,395
-300
| -0.7% | -$8.15K |
|
|
WMAR
168
DELISTED
West Marine Inc
WMAR
| $1.19M | 0.11% |
132,680
-850
| -0.6% | -$7.65K |
|
169
Century Casinos
CNTY
$83.5M
| $1.19M | 0.11% |
231,825
-1,525
| -0.7% | -$7.82K |
|
170
Orion Group Holdings
ORN
$304M
| $1.17M | 0.11% |
117,524
-750
| -0.6% | -$7.49K |
|
|
ESIO
171
DELISTED
Electro Scientific Industries
ESIO
| $1.16M | 0.11% |
171,160
-2,115
| -1% | -$14.4K |
|
|
ICPT
172
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.14M | 0.11% |
+4,811
| New | +$1.14M |
|
173
Central Garden & Pet Class A
CENTA
$2.14B
| $1.12M | 0.1% |
173,481
-2,153
| -1% | -$13.9K |
|
|
VOXX
174
DELISTED
VOXX International Corporation Class A
VOXX
| $1.1M | 0.1% |
118,696
-1,275
| -1% | -$11.9K |
|
|
DCOM
175
DELISTED
Dime Community Bancshares
DCOM
| $1.1M | 0.1% |
76,544
-600
| -0.8% | -$8.64K |
|