FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.33%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.4B
AUM Growth
+$79.8M
(+3.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
HP
HPQ
|
$11.1M |
| 3 |
O-I Glass
OI
|
$8.97M |
| 4 |
LXP Industrial Trust
LXP
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$10.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$9.8M |
| 5 |
Altria Group
MO
|
$7.52M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Century Communities
CCS
$2.03B
| $5.88M | 0.25% |
231,520
-37,895
| -14% | -$963K |
|
|
AHT
152
Ashford Hospitality Trust
AHT
$36.7M
| $5.87M | 0.25% |
933
+121
| +15% | +$761K |
|
|
XCRA
153
DELISTED
Xcerra Corporation
XCRA
| $5.84M | 0.24% |
656,370
-900
| -0.1% | -$8K |
|
154
Columbus McKinnon
CMCO
$428M
| $5.77M | 0.24% |
232,302
-19,548
| -8% | -$485K |
|
|
HAYN
155
DELISTED
Haynes International, Inc.
HAYN
| $5.75M | 0.24% |
150,945
+11,975
| +9% | +$456K |
|
156
Hyster-Yale Materials Handling
HY
$658M
| $5.73M | 0.24% |
101,671
+14,664
| +17% | +$827K |
|
|
CHCT
157
Community Healthcare Trust
CHCT
$441M
| $5.7M | 0.24% |
238,625
-725
| -0.3% | -$17.3K |
|
158
SpartanNash
SPTN
$908M
| $5.65M | 0.24% |
161,406
+23,233
| +17% | +$813K |
|
159
Banc of California
BANC
$2.68B
| $5.65M | 0.24% |
272,770
-74,125
| -21% | -$1.53M |
|
|
TBHC
160
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $5.6M | 0.23% |
451,620
+99,075
| +28% | +$1.23M |
|
|
RAS
161
DELISTED
RAIT Financial Trust
RAS
| $5.53M | 0.23% |
1,728,103
+219,450
| +15% | +$702K |
|
|
LHCG
162
DELISTED
LHC Group LLC
LHCG
| $5.53M | 0.23% |
102,510
+19,575
| +24% | +$1.06M |
|
163
Ducommun
DCO
$1.36B
| $5.52M | 0.23% |
191,770
-46,010
| -19% | -$1.32M |
|
164
Haverty Furniture Companies
HVT
$383M
| $5.51M | 0.23% |
226,300
-375
| -0.2% | -$9.13K |
|
165
MarketAxess Holdings
MKTX
$6.73B
| $5.45M | 0.23% |
29,069
+69
| +0.2% | +$12.9K |
|
166
Barrett Business Services
BBSI
$1.26B
| $5.38M | 0.22% |
393,900
+45,500
| +13% | +$621K |
|
167
Public Service Enterprise Group
PEG
$40.8B
| $5.37M | 0.22% |
+121,130
| New | +$5.37M |
|
168
Western Alliance Bancorporation
WAL
$10.1B
| $5.35M | 0.22% |
109,053
-482
| -0.4% | -$23.7K |
|
169
Seagate
STX
$39.1B
| $5.34M | 0.22% |
116,255
-3,450
| -3% | -$158K |
|
|
PEI
170
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.28M | 0.22% |
23,235
-9,854
| -30% | -$2.24M |
|
171
Helen of Troy
HELE
$589M
| $5.27M | 0.22% |
55,904
+8,053
| +17% | +$759K |
|
172
American Coastal Insurance
ACIC
$569M
| $5.22M | 0.22% |
327,430
-1,325
| -0.4% | -$21.1K |
|
173
Sterling Infrastructure
STRL
$8.78B
| $5.21M | 0.22% |
563,480
-21,479
| -4% | -$199K |
|
|
LION
174
DELISTED
Fidelity Southern Corporation
LION
| $5.17M | 0.22% |
230,975
+27,750
| +14% | +$621K |
|
175
Nelnet
NNI
$4.65B
| $5.13M | 0.21% |
117,013
+16,878
| +17% | +$740K |
|