FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+3.92%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.76B
AUM Growth
+$749M
(+74%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
41.67%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.5M |
| 2 |
Allete
ALE
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$12.5M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$12.5M |
| 5 |
WaFd
WAFD
|
$12.3M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$10.8M |
| 2 |
PNC Financial Services
PNC
|
$9.22M |
| 3 |
Delta Air Lines
DAL
|
$8.77M |
| 4 |
Consolidated Edison
ED
|
$8.18M |
| 5 |
Corning
GLW
|
$7.84M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ceco Environmental
CECO
$1.64B
| $4.06M | 0.23% |
464,740
+1,275
| +0.3% | +$11.1K |
|
152
Gran Tierra Energy
GTE
$138M
| $4.06M | 0.23% |
+120,111
| New | +$4.06M |
|
153
SpartanNash
SPTN
$909M
| $4.03M | 0.23% |
+131,654
| New | +$4.03M |
|
154
UnitedHealth
UNH
$285B
| $3.96M | 0.22% |
28,075
-4,070
| -13% | -$575K |
|
|
UMPQ
155
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.93M | 0.22% |
+253,704
| New | +$3.93M |
|
156
Century Communities
CCS
$2.06B
| $3.88M | 0.22% |
223,980
+23,220
| +12% | +$403K |
|
|
CHCT
157
Community Healthcare Trust
CHCT
$442M
| $3.86M | 0.22% |
182,385
+9,525
| +6% | +$201K |
|
|
TCF
158
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.85M | 0.22% |
+103,328
| New | +$3.85M |
|
159
First Financial Corporation Common Stock
THFF
$701M
| $3.81M | 0.22% |
104,055
+300
| +0.3% | +$11K |
|
160
WesBanco
WSBC
$3.09B
| $3.78M | 0.21% |
+121,644
| New | +$3.78M |
|
161
Hanmi Financial
HAFC
$748M
| $3.61M | 0.2% |
153,469
+225
| +0.1% | +$5.29K |
|
|
PERY
162
DELISTED
Perry Ellis International Inc
PERY
| $3.54M | 0.2% |
175,720
-685
| -0.4% | -$13.8K |
|
163
Financial Institutions
FISI
$554M
| $3.49M | 0.2% |
133,841
+250
| +0.2% | +$6.52K |
|
164
Costco
COST
$426B
| $3.48M | 0.2% |
22,182
-3,805
| -15% | -$597K |
|
|
WCIC
165
DELISTED
WCI Communities, Inc.
WCIC
| $3.46M | 0.2% |
204,730
+575
| +0.3% | +$9.72K |
|
166
Amazon
AMZN
$2.48T
| $3.43M | 0.19% |
95,900
-14,100
| -13% | -$504K |
|
|
BHR
167
Braemar Hotels & Resorts
BHR
$202M
| $3.43M | 0.19% |
+244,889
| New | +$3.43M |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $3.43M | 0.19% |
34,740
+505
| +1% | +$49.8K |
|
|
UCFC
169
DELISTED
United Community Financial Corp
UCFC
| $3.41M | 0.19% |
559,990
+1,725
| +0.3% | +$10.5K |
|
170
Snap-on
SNA
$17.1B
| $3.39M | 0.19% |
21,505
-2,230
| -9% | -$352K |
|
|
DCOM
171
DELISTED
Dime Community Bancshares
DCOM
| $3.39M | 0.19% |
199,075
+575
| +0.3% | +$9.78K |
|
|
ATW
172
DELISTED
Atwood Oceanics
ATW
| $3.39M | 0.19% |
+270,333
| New | +$3.39M |
|
173
Independence Realty Trust
IRT
$4.23B
| $3.38M | 0.19% |
413,525
+1,200
| +0.3% | +$9.82K |
|
|
CGI
174
DELISTED
Celadon Group Inc
CGI
| $3.36M | 0.19% |
411,585
+1,150
| +0.3% | +$9.4K |
|
175
Nelnet
NNI
$4.63B
| $3.33M | 0.19% |
+95,941
| New | +$3.33M |
|