FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+0.26%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.01B
AUM Growth
-$190M
(-16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
290
New
27
Increased
135
Reduced
80
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$12.9M |
| 2 |
Lam Research
LRCX
|
$8.8M |
| 3 |
Whirlpool
WHR
|
$5.83M |
| 4 |
Altria Group
MO
|
$5.79M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.23M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
Boeing
BA
|
$9.76M |
| 4 |
Visa
V
|
$8.38M |
| 5 |
Home Depot
HD
|
$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Industrials | 12.16% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ethan Allen Interiors
ETD
$768M
| $2.09M | 0.21% |
+65,600
| New | +$2.09M |
|
152
Welltower
WELL
$111B
| $2.07M | 0.2% |
29,891
-43,202
| -59% | -$3M |
|
|
ESIO
153
DELISTED
Electro Scientific Industries
ESIO
| $2.06M | 0.2% |
287,717
+9,825
| +4% | +$70.2K |
|
|
RTEC
154
DELISTED
Rudolph Technologies Inc
RTEC
| $2.04M | 0.2% |
149,170
-11,390
| -7% | -$156K |
|
|
AFOP
155
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2M | 0.2% |
+135,015
| New | +$2M |
|
|
BBOX
156
DELISTED
Black Box Corp
BBOX
| $1.95M | 0.19% |
144,385
+41,982
| +41% | +$566K |
|
157
First Internet Bancorp
INBK
$214M
| $1.93M | 0.19% |
82,734
+3,061
| +4% | +$71.5K |
|
158
Ring Energy
REI
$204M
| $1.92M | 0.19% |
380,320
+159,160
| +72% | +$804K |
|
159
Palo Alto Networks
PANW
$129B
| $1.91M | 0.19% |
70,356
-90,420
| -56% | -$2.46M |
|
160
Federal Agricultural Mortgage
AGM
$2.23B
| $1.9M | 0.19% |
50,415
-38,432
| -43% | -$1.45M |
|
|
TESO
161
DELISTED
Tesco Corp
TESO
| $1.9M | 0.19% |
220,302
+7,625
| +4% | +$65.7K |
|
162
Barrett Business Services
BBSI
$1.25B
| $1.87M | 0.18% |
260,480
+8,600
| +3% | +$61.8K |
|
163
Acuity Brands
AYI
$10.3B
| $1.79M | 0.18% |
8,211
-1,731
| -17% | -$378K |
|
164
Ford
F
$46.5B
| $1.79M | 0.18% |
132,456
-194,405
| -59% | -$2.62M |
|
|
WMAR
165
DELISTED
West Marine Inc
WMAR
| $1.78M | 0.18% |
195,425
-129,465
| -40% | -$1.18M |
|
166
CF Industries
CF
$13.6B
| $1.77M | 0.17% |
56,304
+3,334
| +6% | +$105K |
|
|
CCUR
167
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.76M | 0.17% |
298,634
-12,695
| -4% | -$74.9K |
|
|
LGF
168
DELISTED
Lions Gate Entertainment
LGF
| $1.67M | 0.17% |
76,635
-139,550
| -65% | -$3.05M |
|
|
LBAI
169
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.66M | 0.16% |
163,705
+5,650
| +4% | +$57.4K |
|
170
Lifetime Brands
LCUT
$97.9M
| $1.63M | 0.16% |
108,323
+3,804
| +4% | +$57.3K |
|
|
STRR
171
DELISTED
Star Equity Holdings
STRR
| $1.62M | 0.16% |
6,548
+210
| +3% | +$52.1K |
|
|
EXAC
172
DELISTED
Exactech Inc
EXAC
| $1.61M | 0.16% |
79,670
+17,321
| +28% | +$351K |
|
173
First Bancorp
FNLC
$304M
| $1.6M | 0.16% |
82,125
+2,600
| +3% | +$50.7K |
|
174
Global Industrial
GIC
$1.44B
| $1.6M | 0.16% |
182,706
+6,225
| +4% | +$54.6K |
|
|
TA
175
DELISTED
TravelCenters of America LLC
TA
| $1.57M | 0.16% |
46,439
-3,525
| -7% | -$119K |
|