FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+21.57%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.05B
AUM Growth
+$275M
(+15%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
$22.1M |
| 2 |
Bank of New York Mellon
BK
|
$16.6M |
| 3 |
Unum
UNM
|
$13.6M |
| 4 |
D.R. Horton
DHI
|
$10.9M |
| 5 |
Elevance Health
ELV
|
$10.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.5M |
| 2 |
BP
BP
|
$12.2M |
| 3 |
JetBlue
JBLU
|
$9.48M |
| 4 |
Capital One
COF
|
$9.14M |
| 5 |
Citigroup
C
|
$9.02M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
151
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.08M | 0.2% |
371,531
+18,948
| +5% | +$208K |
|
152
Verint Systems
VRNT
$1.23B
| $4.05M | 0.2% |
+175,897
| New | +$4.05M |
|
153
CRA International
CRAI
$1.29B
| $3.97M | 0.19% |
100,453
+4,068
| +4% | +$161K |
|
154
Customers Bancorp
CUBI
$2.21B
| $3.93M | 0.19% |
326,645
+41,645
| +15% | +$501K |
|
|
HNGR
155
DELISTED
Hanger Inc.
HNGR
| $3.92M | 0.19% |
236,816
+48,261
| +26% | +$799K |
|
|
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.92M | 0.19% |
70,570
-2,706
| -4% | -$150K |
|
157
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $3.91M | 0.19% |
156,109
+7,049
| +5% | +$177K |
|
|
PFC
158
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.9M | 0.19% |
220,633
+7,680
| +4% | +$136K |
|
159
CoreCivic
CXW
$2.13B
| $3.9M | 0.19% |
416,491
+21,226
| +5% | +$199K |
|
160
Peoples Bancorp
PEBO
$1.11B
| $3.85M | 0.19% |
180,707
+5,462
| +3% | +$116K |
|
161
IDT Corp
IDT
$1.64B
| $3.83M | 0.19% |
586,806
+19,106
| +3% | +$125K |
|
162
Universal Electronics
UEIC
$64.7M
| $3.82M | 0.19% |
81,660
-3,395
| -4% | -$159K |
|
163
Spok Holdings
SPOK
$373M
| $3.79M | 0.18% |
405,220
-26,885
| -6% | -$251K |
|
164
Apple Hospitality REIT
APLE
$3.09B
| $3.77M | 0.18% |
390,396
+196,983
| +102% | +$1.9M |
|
165
Genesco
GCO
$363M
| $3.75M | 0.18% |
172,999
+32,959
| +24% | +$714K |
|
|
LBAI
166
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.75M | 0.18% |
327,775
+11,150
| +4% | +$127K |
|
167
Cohu
COHU
$934M
| $3.69M | 0.18% |
213,020
+4,925
| +2% | +$85.4K |
|
|
EGRX
168
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.6M | 0.18% |
75,073
-9,504
| -11% | -$456K |
|
|
DCOM
169
DELISTED
Dime Community Bancshares
DCOM
| $3.6M | 0.18% |
261,990
+8,615
| +3% | +$118K |
|
170
Primis Financial Corp
FRST
$277M
| $3.59M | 0.18% |
370,042
+17,158
| +5% | +$166K |
|
171
CVR Energy
CVI
$3.11B
| $3.55M | 0.17% |
+176,585
| New | +$3.55M |
|
172
Alta Equipment Group
ALTG
$264M
| $3.54M | 0.17% |
455,050
+119,100
| +35% | +$925K |
|
173
Sierra Bancorp
BSRR
$417M
| $3.53M | 0.17% |
186,796
+6,371
| +4% | +$120K |
|
174
Century Communities
CCS
$2.03B
| $3.5M | 0.17% |
114,239
+86,834
| +317% | +$2.66M |
|
175
Bio-Techne
TECH
$8.23B
| $3.49M | 0.17% |
52,804
-7,164
| -12% | -$473K |
|