FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.5B
AUM Growth
+$67.5M
(+2.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34
Top Buys
| 1 |
AT&T
T
|
$8.84M |
| 2 |
Ichor Holdings
ICHR
|
$7.82M |
| 3 |
Kimco Realty
KIM
|
$7.6M |
| 4 |
AngioDynamics
ANGO
|
$6.83M |
| 5 |
Citigroup
C
|
$6.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.3M |
| 4 |
Welltower
WELL
|
$8.98M |
| 5 |
IXYS
IXYS Corp
IXYS
|
$8.7M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
151
DELISTED
Convergys
CVG
| $6.3M | 0.25% |
243,435
+17,087
| +8% | +$442K |
|
|
JBTM
152
JBT Marel Corporation
JBTM
$7.35B
| $6.27M | 0.25% |
62,037
-179
| -0.3% | -$18.1K |
|
|
MCHB
153
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $6.24M | 0.25% |
231,175
+10,500
| +5% | +$284K |
|
|
COWN
154
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.24M | 0.25% |
350,275
+17,525
| +5% | +$312K |
|
155
Helen of Troy
HELE
$587M
| $6.22M | 0.25% |
64,174
+4,672
| +8% | +$453K |
|
156
First Internet Bancorp
INBK
$213M
| $6.21M | 0.25% |
192,187
+26,124
| +16% | +$844K |
|
|
MRT
157
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.19M | 0.25% |
526,740
+43,350
| +9% | +$509K |
|
158
HCI Group
HCI
$2.21B
| $6.08M | 0.24% |
159,057
+22,007
| +16% | +$842K |
|
|
UCFC
159
DELISTED
United Community Financial Corp
UCFC
| $6.08M | 0.24% |
633,050
+48,900
| +8% | +$469K |
|
160
Grand Canyon Education
LOPE
$5.74B
| $6.01M | 0.24% |
66,213
-194
| -0.3% | -$17.6K |
|
161
Kingstone Companies
KINS
$194M
| $5.89M | 0.24% |
361,400
+73,950
| +26% | +$1.21M |
|
|
CHCT
162
Community Healthcare Trust
CHCT
$444M
| $5.88M | 0.23% |
217,980
+89,855
| +70% | +$2.42M |
|
163
CRA International
CRAI
$1.28B
| $5.79M | 0.23% |
141,085
+11,070
| +9% | +$454K |
|
|
TCF
164
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.79M | 0.23% |
110,833
+32,973
| +42% | +$1.72M |
|
165
Ceco Environmental
CECO
$1.67B
| $5.78M | 0.23% |
683,550
+35,500
| +5% | +$300K |
|
|
HTB
166
HomeTrust Bancshares, Inc.
HTB
$722M
| $5.77M | 0.23% |
224,780
+10,975
| +5% | +$282K |
|
167
Motorcar Parts of America
MPAA
$281M
| $5.76M | 0.23% |
195,550
+18,975
| +11% | +$559K |
|
168
Ring Energy
REI
$207M
| $5.7M | 0.23% |
393,542
+83,550
| +27% | +$1.21M |
|
|
OPB
169
DELISTED
Opus Bank Common Stock
OPB
| $5.69M | 0.23% |
237,270
+10,000
| +4% | +$240K |
|
170
Littelfuse
LFUS
$6.51B
| $5.68M | 0.23% |
28,987
+191
| +0.7% | +$37.4K |
|
|
USAP
171
DELISTED
Universal Stainless & Alloy
USAP
| $5.68M | 0.23% |
272,350
+21,050
| +8% | +$439K |
|
172
1-800-Flowers.com
FLWS
$324M
| $5.67M | 0.23% |
575,745
+108,600
| +23% | +$1.07M |
|
173
Lifecore Biomedical
LFCR
$282M
| $5.66M | 0.23% |
437,390
+24,400
| +6% | +$316K |
|
|
AVX
174
DELISTED
AVX Corporation
AVX
| $5.6M | 0.22% |
307,055
+21,521
| +8% | +$392K |
|
175
American Coastal Insurance
ACIC
$554M
| $5.5M | 0.22% |
337,130
+925
| +0.3% | +$15.1K |
|