FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-16.61%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.22B
AUM Growth
+$2.22B
(-16%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29
Top Buys
| 1 |
Intel
INTC
|
$26.9M |
| 2 |
Comcast
CMCSA
|
$21.3M |
| 3 |
Kennametal
KMT
|
$8.74M |
| 4 |
Citizens Financial Group
CFG
|
$6.2M |
| 5 |
Best Buy
BBY
|
$5.9M |
Top Sells
| 1 |
Verizon
VZ
|
$17.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$9.62M |
| 4 |
State Street
STT
|
$9.54M |
| 5 |
ConocoPhillips
COP
|
$7.65M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorcar Parts of America
MPAA
$279M
| $5.22M | 0.23% |
313,705
+18,235
| +6% | +$303K |
|
152
Scansource
SCSC
$966M
| $5.21M | 0.23% |
151,634
+17,859
| +13% | +$614K |
|
|
UCFC
153
DELISTED
United Community Financial Corp
UCFC
| $5.2M | 0.23% |
587,370
-11,525
| -2% | -$102K |
|
|
TBHC
154
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $5.19M | 0.23% |
545,045
-10,700
| -2% | -$102K |
|
155
MillerKnoll
MLKN
$1.41B
| $5.06M | 0.23% |
167,112
+19,781
| +13% | +$598K |
|
156
W&T Offshore
WTI
$263M
| $5.03M | 0.23% |
1,219,670
-78,716
| -6% | -$324K |
|
157
Barrett Business Services
BBSI
$1.25B
| $5M | 0.22% |
87,346
+9,696
| +12% | +$555K |
|
|
MCHB
158
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $4.98M | 0.22% |
234,515
-44,625
| -16% | -$947K |
|
159
Gran Tierra Energy
GTE
$143M
| $4.97M | 0.22% |
2,291,772
+195,015
| +9% | +$423K |
|
160
Ethan Allen Interiors
ETD
$737M
| $4.95M | 0.22% |
281,400
+62,565
| +29% | +$1.1M |
|
161
Ceco Environmental
CECO
$1.64B
| $4.92M | 0.22% |
728,105
-27,810
| -4% | -$188K |
|
162
HCI Group
HCI
$2.21B
| $4.9M | 0.22% |
96,416
-101,000
| -51% | -$5.13M |
|
163
General Dynamics
GD
$86.8B
| $4.9M | 0.22% |
31,159
+675
| +2% | +$106K |
|
164
Hyster-Yale Materials Handling
HY
$646M
| $4.87M | 0.22% |
78,612
-62,230
| -44% | -$3.86M |
|
165
Ichor Holdings
ICHR
$552M
| $4.75M | 0.21% |
291,220
-24,675
| -8% | -$402K |
|
166
Belden
BDC
$5.03B
| $4.72M | 0.21% |
112,886
+13,285
| +13% | +$555K |
|
|
POLY
167
DELISTED
Plantronics, Inc.
POLY
| $4.7M | 0.21% |
141,839
+16,710
| +13% | +$553K |
|
|
OPB
168
DELISTED
Opus Bank Common Stock
OPB
| $4.66M | 0.21% |
237,785
-4,825
| -2% | -$94.5K |
|
169
Horizon Bancorp
HBNC
$853M
| $4.66M | 0.21% |
295,050
-6,174
| -2% | -$97.4K |
|
|
SWIR
170
DELISTED
Sierra Wireless
SWIR
| $4.65M | 0.21% |
346,135
+84,495
| +32% | +$1.13M |
|
171
IDT Corp
IDT
$1.64B
| $4.63M | 0.21% |
748,365
+61,350
| +9% | +$380K |
|
172
Mercer International
MERC
$210M
| $4.63M | 0.21% |
443,087
+52,147
| +13% | +$544K |
|
173
Spok Holdings
SPOK
$371M
| $4.59M | 0.21% |
346,490
+21,675
| +7% | +$287K |
|
174
Financial Institutions
FISI
$550M
| $4.56M | 0.21% |
177,470
-3,650
| -2% | -$93.8K |
|
175
Matrix Service
MTRX
$393M
| $4.52M | 0.2% |
251,805
-16,732
| -6% | -$300K |
|