FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+4.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.2B
AUM Growth
-$16.9M
(-1.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
296
New
55
Increased
123
Reduced
81
Closed
35
Top Buys
| 1 |
AT&T
T
|
$16.6M |
| 2 |
General Motors
GM
|
$12.7M |
| 3 |
Sanofi
SNY
|
$10.8M |
| 4 |
AGN
Allergan plc
AGN
|
$9.78M |
| 5 |
Honeywell
HON
|
$8.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.7M |
| 2 |
Macy's
M
|
$20.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$12.3M |
| 5 |
Union Pacific
UNP
|
$12M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hooker Furnishings Corp
HOFT
$114M
| $2M | 0.17% |
104,845
+16,255
| +18% | +$310K |
|
|
HTB
152
HomeTrust Bancshares, Inc.
HTB
$726M
| $1.95M | 0.16% |
121,865
+53,068
| +77% | +$847K |
|
|
HIL
153
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.92M | 0.16% |
535,710
+89,250
| +20% | +$320K |
|
154
Independent Bank Corp
IBCP
$685M
| $1.91M | 0.16% |
148,550
+38,525
| +35% | +$494K |
|
|
DCOM
155
DELISTED
Dime Community Bancshares
DCOM
| $1.9M | 0.16% |
118,120
+18,470
| +19% | +$297K |
|
|
BBOX
156
DELISTED
Black Box Corp
BBOX
| $1.9M | 0.16% |
90,599
+11,846
| +15% | +$248K |
|
157
First Internet Bancorp
INBK
$217M
| $1.87M | 0.16% |
100,575
+14,770
| +17% | +$274K |
|
|
HDNG
158
DELISTED
Hardinge Inc
HDNG
| $1.86M | 0.16% |
160,625
+18,215
| +13% | +$211K |
|
159
Washington Trust Bancorp
WASH
$583M
| $1.84M | 0.15% |
48,224
+7,435
| +18% | +$284K |
|
|
USAP
160
DELISTED
Universal Stainless & Alloy
USAP
| $1.72M | 0.14% |
65,685
+5,835
| +10% | +$153K |
|
161
Orion Group Holdings
ORN
$304M
| $1.7M | 0.14% |
191,300
+29,090
| +18% | +$258K |
|
162
Ceco Environmental
CECO
$1.72B
| $1.65M | 0.14% |
155,543
+6,252
| +4% | +$66.3K |
|
163
Alpha and Omega Semiconductor
AOSL
$839M
| $1.64M | 0.14% |
184,065
+27,065
| +17% | +$241K |
|
|
TSYS
164
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.61M | 0.13% |
+419,950
| New | +$1.61M |
|
|
PQUE
165
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.53M | 0.13% |
665,007
+316,253
| +91% | +$728K |
|
|
SURG
166
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.53M | 0.13% |
283,305
-23,344
| -8% | -$126K |
|
|
ESSA
167
DELISTED
ESSA Bancorp
ESSA
| $1.52M | 0.13% |
118,275
-5,355
| -4% | -$68.6K |
|
168
Harvard Bioscience
HBIO
$20.8M
| $1.51M | 0.13% |
+258,920
| New | +$1.51M |
|
169
Destination XL Group
DXLG
$71.7M
| $1.47M | 0.12% |
298,130
+46,630
| +19% | +$230K |
|
170
Central Garden & Pet Class A
CENTA
$2.14B
| $1.46M | 0.12% |
171,825
-47,550
| -22% | -$404K |
|
171
Ring Energy
REI
$205M
| $1.43M | 0.12% |
+134,575
| New | +$1.43M |
|
172
Olympic Steel
ZEUS
$376M
| $1.42M | 0.12% |
+105,725
| New | +$1.42M |
|
|
MNRK
173
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.41M | 0.12% |
124,344
-29,409
| -19% | -$334K |
|
|
CCUR
174
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.41M | 0.12% |
221,900
+30,650
| +16% | +$194K |
|
175
Alto Ingredients
ALTO
$89M
| $1.4M | 0.12% |
+130,155
| New | +$1.4M |
|