FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.96%
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
+$2.44B
(+4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
183
Reduced
148
Closed
39
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.9M |
| 2 |
Verizon
VZ
|
$14M |
| 3 |
General Motors
GM
|
$11.1M |
| 4 |
HP
HPQ
|
$8.75M |
| 5 |
Philip Morris
PM
|
$8.68M |
Top Sells
| 1 |
DXC Technology
DXC
|
$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 3 |
Sysco
SYY
|
$11.6M |
| 4 |
Carnival Corp
CCL
|
$10.9M |
| 5 |
PNC Financial Services
PNC
|
$10.9M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
151
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.66M | 0.27% |
341,454
+30,073
| +10% | +$586K |
|
152
1-800-Flowers.com
FLWS
$339M
| $6.66M | 0.27% |
530,470
-83,400
| -14% | -$1.05M |
|
153
US Bancorp
USB
$75.5B
| $6.64M | 0.27% |
132,685
-113,065
| -46% | -$5.66M |
|
|
COWN
154
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.62M | 0.27% |
478,100
+68,890
| +17% | +$954K |
|
155
Coeur Mining
CDE
$8.98B
| $6.56M | 0.27% |
862,647
+75,989
| +10% | +$578K |
|
|
VER
156
DELISTED
VEREIT, Inc.
VER
| $6.55M | 0.27% |
880,550
+22,650
| +3% | +$169K |
|
|
AXAS
157
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6.53M | 0.27% |
2,258,405
+433,480
| +24% | +$1.25M |
|
158
Kimco Realty
KIM
$15.2B
| $6.45M | 0.26% |
379,325
+10,075
| +3% | +$171K |
|
159
Horizon Bancorp
HBNC
$853M
| $6.42M | 0.26% |
310,232
+70,205
| +29% | -$1.03M |
|
160
First Financial Corporation Common Stock
THFF
$704M
| $6.38M | 0.26% |
140,710
| – | – |
|
161
Lifecore Biomedical
LFCR
$288M
| $6.34M | 0.26% |
425,190
-50
| -0% | -$745 |
|
|
LBAI
162
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.18M | 0.25% |
311,265
-25
| -0% | -$496 |
|
|
HTB
163
HomeTrust Bancshares, Inc.
HTB
$718M
| $6.16M | 0.25% |
218,955
+2,525
| +1% | +$71.1K |
|
|
MAGN
164
Magnera Corporation
MAGN
$413M
| $6.16M | 0.25% |
314,215
-59,545
| -16% | -$1.17M |
|
165
Financial Institutions
FISI
$550M
| $6.14M | 0.25% |
186,665
+300
| +0.2% | +$9.87K |
|
|
TCF
166
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.14M | 0.25% |
110,235
+417
| +0.4% | +$23.2K |
|
|
LION
167
DELISTED
Fidelity Southern Corporation
LION
| $6.09M | 0.25% |
239,670
+33,195
| +16% | +$843K |
|
168
Kingstone Companies
KINS
$190M
| $6.05M | 0.25% |
357,925
+600
| +0.2% | +$10.1K |
|
169
nVent Electric
NVT
$14.4B
| $5.99M | 0.25% |
+238,680
| New | +$5.99M |
|
170
Belden
BDC
$5.03B
| $5.94M | 0.24% |
97,194
-74,969
| -44% | -$4.58M |
|
|
SYKE
171
DELISTED
SYKES Enterprises Inc
SYKE
| $5.93M | 0.24% |
206,084
+10,344
| +5% | +$298K |
|
172
Pathward Financial
CASH
$1.77B
| $5.92M | 0.24% |
60,733
-15,250
| -20% | -$1.49M |
|
|
AVX
173
DELISTED
AVX Corporation
AVX
| $5.81M | 0.24% |
370,758
+32,645
| +10% | +$512K |
|
174
ConocoPhillips
COP
$118B
| $5.8M | 0.24% |
83,255
-67,440
| -45% | -$4.7M |
|
|
NCI
175
DELISTED
Navigant Consulting, Inc.
NCI
| $5.78M | 0.24% |
260,825
+22,970
| +10% | +$509K |
|