FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.54%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.07B
AUM Growth
+$19.5M
(+0.95%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$18.7M |
| 2 |
Best Buy
BBY
|
$13.8M |
| 3 |
Zimmer Biomet
ZBH
|
$13M |
| 4 |
Advanced Energy
AEIS
|
$11.2M |
| 5 |
AbbVie
ABBV
|
$10.7M |
Top Sells
| 1 |
Intel
INTC
|
$33M |
| 2 |
Cisco
CSCO
|
$22.1M |
| 3 |
Pan American Silver
PAAS
|
$16.6M |
| 4 |
Exelon
EXC
|
$16.1M |
| 5 |
Amgen
AMGN
|
$15.4M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Timken Company
TKR
$5.39B
| $4.07M | 0.2% |
+74,993
| New | +$4.07M |
|
152
Shoe Carnival
SCVL
$708M
| $4.05M | 0.2% |
241,350
-94,870
| -28% | -$1.59M |
|
153
Citi Trends
CTRN
$321M
| $4.03M | 0.19% |
161,280
-41,007
| -20% | -$1.02M |
|
|
GOOD
154
Gladstone Commercial Corp
GOOD
$617M
| $4.03M | 0.19% |
238,875
-14,165
| -6% | -$239K |
|
155
Scansource
SCSC
$978M
| $4.01M | 0.19% |
202,046
-2,330
| -1% | -$46.2K |
|
156
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $3.96M | 0.19% |
149,549
-6,560
| -4% | -$174K |
|
157
Bassett Furniture
BSET
$146M
| $3.9M | 0.19% |
285,405
-113,245
| -28% | -$1.55M |
|
|
IMOS
158
ChipMOS TECHNOLOGIES
IMOS
$604M
| $3.89M | 0.19% |
201,810
-4,002
| -2% | -$77.1K |
|
159
First Financial Corporation Common Stock
THFF
$710M
| $3.83M | 0.19% |
122,012
-6,345
| -5% | -$199K |
|
160
NorthWestern Energy
NWE
$3.54B
| $3.77M | 0.18% |
+77,578
| New | +$3.77M |
|
161
Universal Electronics
UEIC
$64.7M
| $3.77M | 0.18% |
99,810
+18,150
| +22% | +$685K |
|
|
CHCT
162
Community Healthcare Trust
CHCT
$441M
| $3.75M | 0.18% |
80,250
-47,235
| -37% | -$2.21M |
|
163
Apple Hospitality REIT
APLE
$3.09B
| $3.71M | 0.18% |
385,973
-4,423
| -1% | -$42.5K |
|
164
Spok Holdings
SPOK
$373M
| $3.69M | 0.18% |
387,575
-17,645
| -4% | -$168K |
|
165
Natera
NTRA
$22.9B
| $3.68M | 0.18% |
50,994
+1,826
| +4% | +$132K |
|
166
Canadian Solar
CSIQ
$650M
| $3.66M | 0.18% |
+104,183
| New | +$3.66M |
|
167
IDT Corp
IDT
$1.64B
| $3.64M | 0.18% |
553,636
-33,170
| -6% | -$218K |
|
|
PDM
168
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.63M | 0.18% |
267,812
-239,867
| -47% | -$3.25M |
|
|
MAGN
169
Magnera Corporation
MAGN
$425M
| $3.63M | 0.18% |
20,248
-1,115
| -5% | -$200K |
|
170
Great Lakes Dredge & Dock
GLDD
$794M
| $3.62M | 0.18% |
+380,705
| New | +$3.62M |
|
171
Genesco
GCO
$363M
| $3.61M | 0.17% |
167,763
-5,236
| -3% | -$113K |
|
172
Customers Bancorp
CUBI
$2.21B
| $3.58M | 0.17% |
319,375
-7,270
| -2% | -$81.4K |
|
173
CRA International
CRAI
$1.29B
| $3.55M | 0.17% |
94,808
-5,645
| -6% | -$211K |
|
174
Columbus McKinnon
CMCO
$428M
| $3.54M | 0.17% |
107,027
-21,511
| -17% | -$712K |
|
|
HNGR
175
DELISTED
Hanger Inc.
HNGR
| $3.54M | 0.17% |
223,611
-13,205
| -6% | -$209K |
|