FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+7.24%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.22B
AUM Growth
+$138M
(+13%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
295
New
48
Increased
132
Reduced
61
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.2M |
| 2 |
FirstEnergy
FE
|
$18M |
| 3 |
PPL Corp
PPL
|
$16.3M |
| 4 |
Citigroup
C
|
$14.2M |
| 5 |
Macy's
M
|
$11.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18M |
| 2 |
AT&T
T
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$14.3M |
| 4 |
Ecolab
ECL
|
$11.3M |
| 5 |
Johnson & Johnson
JNJ
|
$11.2M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSEM
151
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.49M | 0.12% |
109,755
-15,735
| -13% | -$213K |
|
|
ESSA
152
DELISTED
ESSA Bancorp
ESSA
| $1.48M | 0.12% |
123,630
+9,580
| +8% | +$115K |
|
153
Consumer Portfolio Services
CPSS
$164M
| $1.48M | 0.12% |
200,950
+103,800
| +107% | +$764K |
|
|
CTG
154
DELISTED
Computer Task Group, Inc.
CTG
| $1.46M | 0.12% |
153,410
+78,402
| +105% | +$747K |
|
155
Century Casinos
CNTY
$83.5M
| $1.44M | 0.12% |
285,515
+53,690
| +23% | +$271K |
|
156
First Internet Bancorp
INBK
$217M
| $1.44M | 0.12% |
85,805
+6,075
| +8% | +$102K |
|
157
Independent Bank Corp
IBCP
$685M
| $1.44M | 0.12% |
110,025
+36,625
| +50% | +$478K |
|
158
Option Care Health
OPCH
$4.67B
| $1.41M | 0.12% |
50,502
+833
| +2% | +$23.3K |
|
|
LGTY
159
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.4M | 0.11% |
153,400
+44,770
| +41% | +$408K |
|
160
Alpha and Omega Semiconductor
AOSL
$839M
| $1.39M | 0.11% |
157,000
+53,740
| +52% | +$475K |
|
161
Destination XL Group
DXLG
$71.7M
| $1.37M | 0.11% |
251,500
+77,400
| +44% | +$423K |
|
|
CCUR
162
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.36M | 0.11% |
+191,250
| New | +$1.36M |
|
|
ZAGG
163
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.35M | 0.11% |
198,265
+41,445
| +26% | +$281K |
|
|
SURG
164
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.33M | 0.11% |
306,649
+23,275
| +8% | +$101K |
|
|
EXFO
165
DELISTED
EXFO INC.
EXFO
| $1.33M | 0.11% |
385,970
-62,106
| -14% | -$214K |
|
166
CBIZ
CBZ
$3.24B
| $1.31M | 0.11% |
153,550
+81,477
| +113% | +$697K |
|
167
Simmons First National
SFNC
$3.06B
| $1.31M | 0.11% |
64,190
-2,316
| -3% | -$47.1K |
|
|
PQUE
168
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.3M | 0.11% |
348,754
+108,275
| +45% | +$405K |
|
|
PGI
169
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.26M | 0.1% |
+118,725
| New | +$1.26M |
|
170
Covenant Logistics
CVLG
$602M
| $1.26M | 0.1% |
92,610
-72,650
| -44% | -$985K |
|
|
SFE
171
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.25M | 0.1% |
63,140
+4,985
| +9% | +$98.8K |
|
|
ESIO
172
DELISTED
Electro Scientific Industries
ESIO
| $1.21M | 0.1% |
156,275
-14,885
| -9% | -$116K |
|
|
HTB
173
HomeTrust Bancshares, Inc.
HTB
$726M
| $1.15M | 0.09% |
+68,797
| New | +$1.15M |
|
|
MNR
174
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.14M | 0.09% |
102,648
+8,547
| +9% | +$94.6K |
|
|
PERY
175
DELISTED
Perry Ellis International Inc
PERY
| $1.08M | 0.09% |
41,575
-25,470
| -38% | -$660K |
|