FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+7.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.9B
AUM Growth
+$137M
(+7.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Intel
INTC
|
$9.11M |
| 3 |
Exelon
EXC
|
$8.97M |
| 4 |
AT&T
T
|
$7.99M |
| 5 |
Macy's
M
|
$7.51M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$10.4M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$10.3M |
| 3 |
Verizon
VZ
|
$9.83M |
| 4 |
Target
TGT
|
$9.81M |
| 5 |
Norfolk Southern
NSC
|
$8.66M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Financial Corporation Common Stock
THFF
$701M
| $4.28M | 0.23% |
105,205
+1,150
| +1% | +$46.8K |
|
|
MCHB
152
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $4.28M | 0.23% |
170,620
+24,115
| +16% | +$604K |
|
153
WesBanco
WSBC
$3.09B
| $4.24M | 0.22% |
129,072
+7,428
| +6% | +$244K |
|
154
Orion Group Holdings
ORN
$292M
| $4.24M | 0.22% |
618,960
-166,565
| -21% | -$1.14M |
|
155
Helen of Troy
HELE
$598M
| $4.12M | 0.22% |
47,851
+2,285
| +5% | +$197K |
|
156
Ring Energy
REI
$204M
| $4.11M | 0.22% |
375,705
+4,100
| +1% | +$44.9K |
|
157
FNB Corp
FNB
$5.91B
| $4.09M | 0.22% |
+332,370
| New | +$4.09M |
|
158
Hanmi Financial
HAFC
$748M
| $4.08M | 0.21% |
154,946
+1,477
| +1% | +$38.9K |
|
|
CGI
159
DELISTED
Celadon Group Inc
CGI
| $4.07M | 0.21% |
465,865
+54,280
| +13% | +$474K |
|
160
Nelnet
NNI
$4.63B
| $4.04M | 0.21% |
100,135
+4,194
| +4% | +$169K |
|
|
HAYN
161
DELISTED
Haynes International, Inc.
HAYN
| $4.01M | 0.21% |
108,060
+11,430
| +12% | +$424K |
|
162
SpartanNash
SPTN
$909M
| $4M | 0.21% |
138,173
+6,519
| +5% | +$189K |
|
|
CHCT
163
Community Healthcare Trust
CHCT
$442M
| $4M | 0.21% |
182,255
-130
| -0.1% | -$2.85K |
|
164
Columbus McKinnon
CMCO
$427M
| $3.99M | 0.21% |
223,525
+5,820
| +3% | +$104K |
|
165
Intercontinental Exchange
ICE
$99.3B
| $3.99M | 0.21% |
74,000
-16,920
| -19% | -$912K |
|
166
Diodes
DIOD
$2.49B
| $3.96M | 0.21% |
185,776
+11,621
| +7% | +$248K |
|
167
Pathward Financial
CASH
$1.77B
| $3.84M | 0.2% |
190,035
-72,555
| -28% | -$1.47M |
|
168
Gran Tierra Energy
GTE
$138M
| $3.79M | 0.2% |
125,905
+5,794
| +5% | +$174K |
|
169
Independent Bank Corp
IBCP
$678M
| $3.73M | 0.2% |
221,542
+2,135
| +1% | +$35.9K |
|
170
HCI Group
HCI
$2.24B
| $3.68M | 0.19% |
121,250
+1,450
| +1% | +$44K |
|
171
Regions Financial
RF
$24B
| $3.6M | 0.19% |
364,885
+31,300
| +9% | +$309K |
|
172
Lifecore Biomedical
LFCR
$284M
| $3.58M | 0.19% |
267,200
+3,275
| +1% | +$43.9K |
|
|
BHR
173
Braemar Hotels & Resorts
BHR
$202M
| $3.52M | 0.19% |
252,273
+7,384
| +3% | +$103K |
|
174
Cross Country Healthcare
CCRN
$462M
| $3.51M | 0.18% |
297,945
+62,870
| +27% | +$741K |
|
|
AVX
175
DELISTED
AVX Corporation
AVX
| $3.49M | 0.18% |
253,167
+10,114
| +4% | +$139K |
|