FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+13.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.32B
AUM Growth
+$417M
(+22%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.3M |
| 2 |
FirstEnergy
FE
|
$9.92M |
| 3 |
ConocoPhillips
COP
|
$9.32M |
| 4 |
State Street
STT
|
$8.36M |
| 5 |
Sanofi
SNY
|
$7.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.4M |
| 2 |
IM
Ingram Micro
IM
|
$9.52M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$9.44M |
| 4 |
Pfizer
PFE
|
$9.27M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$9.05M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Barrett Business Services
BBSI
$1.24B
| $5.58M | 0.24% |
348,400
+84,180
| +32% | +$1.35M |
|
|
SYKE
152
DELISTED
SYKES Enterprises Inc
SYKE
| $5.58M | 0.24% |
193,260
+97,976
| +103% | +$2.83M |
|
153
WesBanco
WSBC
$3.09B
| $5.56M | 0.24% |
129,072
| – | – |
|
154
Hyster-Yale Materials Handling
HY
$660M
| $5.55M | 0.24% |
87,007
| – | – |
|
|
CHCT
155
Community Healthcare Trust
CHCT
$442M
| $5.51M | 0.24% |
239,350
+57,095
| +31% | +$1.31M |
|
|
HTB
156
HomeTrust Bancshares, Inc.
HTB
$718M
| $5.51M | 0.24% |
212,755
+48,150
| +29% | +$1.25M |
|
|
TBHC
157
The Brand House Collective, Inc. Common Stock
TBHC
$34.8M
| $5.47M | 0.24% |
352,545
+86,055
| +32% | +$1.33M |
|
158
SpartanNash
SPTN
$909M
| $5.46M | 0.24% |
138,173
| – | – |
|
159
First Internet Bancorp
INBK
$213M
| $5.43M | 0.23% |
169,635
+35,130
| +26% | +$1.12M |
|
160
Washington Trust Bancorp
WASH
$574M
| $5.42M | 0.23% |
96,605
+22,838
| +31% | +$1.28M |
|
161
Pan American Silver
PAAS
$12.4B
| $5.38M | 0.23% |
356,852
| – | – |
|
162
Haverty Furniture Companies
HVT
$386M
| $5.37M | 0.23% |
226,675
+56,800
| +33% | +$1.35M |
|
163
Western Alliance Bancorporation
WAL
$9.9B
| $5.34M | 0.23% |
109,535
+101,810
| +1,318% | +$4.96M |
|
164
Comtech Telecommunications
CMTL
$62.3M
| $5.31M | 0.23% |
+448,350
| New | +$5.31M |
|
|
UCFC
165
DELISTED
United Community Financial Corp
UCFC
| $5.31M | 0.23% |
594,150
+146,700
| +33% | +$1.31M |
|
166
John Wiley & Sons Class A
WLY
$2.05B
| $5.27M | 0.23% |
96,633
| – | – |
|
167
Fluor
FLR
$6.54B
| $5.18M | 0.22% |
+98,535
| New | +$5.18M |
|
168
Ring Energy
REI
$204M
| $5.17M | 0.22% |
397,805
+22,100
| +6% | +$287K |
|
169
Orion Group Holdings
ORN
$292M
| $5.16M | 0.22% |
518,385
-100,575
| -16% | -$1M |
|
|
MAGN
170
Magnera Corporation
MAGN
$427M
| $5.11M | 0.22% |
16,460
+7,305
| +80% | +$2.27M |
|
171
Nelnet
NNI
$4.63B
| $5.08M | 0.22% |
100,135
| – | – |
|
172
Financial Institutions
FISI
$554M
| $5.07M | 0.22% |
148,265
+33,075
| +29% | +$1.13M |
|
|
RAS
173
DELISTED
RAIT Financial Trust
RAS
| $5.07M | 0.22% |
1,508,653
| – | – |
|
|
XCRA
174
DELISTED
Xcerra Corporation
XCRA
| $5.02M | 0.22% |
657,270
+160,455
| +32% | +$1.23M |
|
175
Pathward Financial
CASH
$1.77B
| $5M | 0.22% |
145,650
-44,385
| -23% | -$1.52M |
|