FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.45%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.44B
AUM Growth
+$40.3M
(+1.7%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
Carnival Corp
CCL
|
$12.6M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Target
TGT
|
$11.2M |
Top Sells
| 1 |
Intel
INTC
|
$19.1M |
| 2 |
Travelers Companies
TRV
|
$16.4M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
General Motors
GM
|
$12.5M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$11M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.91% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coeur Mining
CDE
$9.06B
| $5.7M | 0.23% |
664,347
+50,294
| +8% | +$432K |
|
|
LBAI
152
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.66M | 0.23% |
300,465
-4,475
| -1% | -$84.4K |
|
153
Hanmi Financial
HAFC
$762M
| $5.61M | 0.23% |
197,241
+1,350
| +0.7% | +$38.4K |
|
154
Helen of Troy
HELE
$589M
| $5.6M | 0.23% |
59,502
+3,598
| +6% | +$339K |
|
155
Haverty Furniture Companies
HVT
$383M
| $5.6M | 0.23% |
222,975
-3,325
| -1% | -$83.5K |
|
156
Barrett Business Services
BBSI
$1.26B
| $5.56M | 0.23% |
388,400
-5,500
| -1% | -$78.8K |
|
|
MAGN
157
Magnera Corporation
MAGN
$425M
| $5.56M | 0.23% |
21,872
+5,482
| +33% | +$1.39M |
|
|
HAYN
158
DELISTED
Haynes International, Inc.
HAYN
| $5.54M | 0.23% |
152,695
+1,750
| +1% | +$63.5K |
|
|
OPB
159
DELISTED
Opus Bank Common Stock
OPB
| $5.5M | 0.23% |
227,270
+41,370
| +22% | +$1M |
|
|
TBHC
160
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $5.49M | 0.23% |
534,020
+82,400
| +18% | +$847K |
|
|
COWN
161
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.41M | 0.22% |
+332,750
| New | +$5.41M |
|
162
Public Service Enterprise Group
PEG
$40.8B
| $5.39M | 0.22% |
125,315
+4,185
| +3% | +$180K |
|
|
CVG
163
DELISTED
Convergys
CVG
| $5.38M | 0.22% |
226,348
+23,197
| +11% | +$552K |
|
164
Prologis
PLD
$105B
| $5.37M | 0.22% |
91,540
-42,560
| -32% | -$2.5M |
|
165
MarineMax
HZO
$560M
| $5.36M | 0.22% |
274,340
+1,800
| +0.7% | +$35.2K |
|
166
American Coastal Insurance
ACIC
$569M
| $5.29M | 0.22% |
336,205
+8,775
| +3% | +$138K |
|
|
GHL
167
DELISTED
Greenhill & Co., Inc.
GHL
| $5.28M | 0.22% |
262,595
+19,210
| +8% | +$386K |
|
|
HTB
168
HomeTrust Bancshares, Inc.
HTB
$726M
| $5.22M | 0.21% |
213,805
+1,825
| +0.9% | +$44.5K |
|
169
Grand Canyon Education
LOPE
$5.76B
| $5.21M | 0.21% |
66,407
-1,501
| -2% | -$118K |
|
|
UFS
170
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.14M | 0.21% |
+133,704
| New | +$5.14M |
|
171
Western Alliance Bancorporation
WAL
$10.1B
| $5.11M | 0.21% |
103,909
-5,144
| -5% | -$253K |
|
|
MDSO
172
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.1M | 0.21% |
65,267
+8,701
| +15% | +$680K |
|
173
MarketAxess Holdings
MKTX
$6.73B
| $5.09M | 0.21% |
25,331
-3,738
| -13% | -$752K |
|
174
Inogen
INGN
$220M
| $5M | 0.21% |
52,439
-1,204
| -2% | -$115K |
|
175
Motorcar Parts of America
MPAA
$288M
| $4.99M | 0.2% |
176,575
+95,850
| +119% | +$2.71M |
|