FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$14M |
| 2 |
CNO Financial Group
CNO
|
$11.1M |
| 3 |
AGN
Allergan plc
AGN
|
$9.3M |
| 4 |
AT&T
T
|
$9.14M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$9.08M |
Top Sells
| 1 |
Ford
F
|
$9.49M |
| 2 |
nVent Electric
NVT
|
$5.99M |
| 3 |
O-I Glass
OI
|
$5.47M |
| 4 |
Hillenbrand
HI
|
$5.35M |
| 5 |
Select Medical
SEM
|
$5.14M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Independent Bank Corp
IBCP
$678M
| $6.71M | 0.25% |
283,670
-9,475
| -3% | -$224K |
|
|
OPB
152
DELISTED
Opus Bank Common Stock
OPB
| $6.65M | 0.25% |
242,610
-15,655
| -6% | -$429K |
|
|
GHL
153
DELISTED
Greenhill & Co., Inc.
GHL
| $6.63M | 0.25% |
251,415
-99,875
| -28% | -$2.63M |
|
154
Matrix Service
MTRX
$393M
| $6.62M | 0.25% |
268,537
+27,252
| +11% | +$672K |
|
155
Mercer International
MERC
$210M
| $6.57M | 0.25% |
390,940
+9,443
| +2% | +$159K |
|
156
Silicom
SILC
$91.9M
| $6.49M | 0.25% |
160,038
+29,810
| +23% | +$1.21M |
|
157
Ichor Holdings
ICHR
$552M
| $6.45M | 0.24% |
315,895
-8,470
| -3% | -$173K |
|
|
SYKE
158
DELISTED
SYKES Enterprises Inc
SYKE
| $6.4M | 0.24% |
209,819
+3,735
| +2% | +$114K |
|
159
Orion Group Holdings
ORN
$286M
| $6.36M | 0.24% |
842,607
-30,517
| -3% | -$230K |
|
|
HAYN
160
DELISTED
Haynes International, Inc.
HAYN
| $6.29M | 0.24% |
177,280
-4,905
| -3% | -$174K |
|
161
Peoples Bancorp
PEBO
$1.1B
| $6.28M | 0.24% |
179,280
-5,680
| -3% | -$199K |
|
162
General Dynamics
GD
$86.8B
| $6.24M | 0.24% |
30,484
+4,452
| +17% | +$911K |
|
|
MAGN
163
Magnera Corporation
MAGN
$413M
| $6.24M | 0.24% |
326,390
+12,175
| +4% | +$233K |
|
164
Charles River Laboratories
CRL
$7.99B
| $6.17M | 0.23% |
45,863
+73
| +0.2% | +$9.82K |
|
165
M/I Homes
MHO
$3.91B
| $6.17M | 0.23% |
257,782
+6,218
| +2% | +$149K |
|
|
SAFE
166
DELISTED
Safehold Inc.
SAFE
| $6.06M | 0.23% |
323,530
+23,730
| +8% | +$444K |
|
167
Covenant Logistics
CVLG
$595M
| $6M | 0.23% |
206,445
-45,285
| -18% | -$1.32M |
|
168
Ceco Environmental
CECO
$1.64B
| $5.96M | 0.23% |
755,915
-173,008
| -19% | -$1.36M |
|
169
Horizon Bancorp
HBNC
$853M
| $5.95M | 0.23% |
301,224
-9,008
| -3% | -$178K |
|
|
TCF
170
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.89M | 0.22% |
110,378
+143
| +0.1% | +$7.64K |
|
|
HTB
171
HomeTrust Bancshares, Inc.
HTB
$718M
| $5.83M | 0.22% |
199,850
-19,105
| -9% | -$557K |
|
|
UCFC
172
DELISTED
United Community Financial Corp
UCFC
| $5.79M | 0.22% |
598,895
-15,080
| -2% | -$146K |
|
173
Lifecore Biomedical
LFCR
$288M
| $5.78M | 0.22% |
401,675
-23,515
| -6% | -$339K |
|
|
LION
174
DELISTED
Fidelity Southern Corporation
LION
| $5.77M | 0.22% |
232,870
-6,800
| -3% | -$169K |
|
175
Financial Institutions
FISI
$550M
| $5.69M | 0.22% |
181,120
-5,545
| -3% | -$174K |
|