FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+21.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$3.04B
AUM Growth
+$491M
(+19%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$34.6M |
| 2 |
3M
MMM
|
$28.4M |
| 3 |
Allstate
ALL
|
$23.8M |
| 4 |
Micron Technology
MU
|
$18.9M |
| 5 |
Schlumberger
SLB
|
$18.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.6M |
| 2 |
Bloomin' Brands
BLMN
|
$13.8M |
| 3 |
Allete
ALE
|
$13.4M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$11.7M |
| 5 |
J.M. Smucker
SJM
|
$11.7M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$6.88B
| $6.35M | 0.21% |
291,305
-145,515
| -33% | -$3.17M |
|
152
Civitas Resources
CIVI
$3.29B
| $6.34M | 0.21% |
177,480
+12,815
| +8% | +$458K |
|
153
Red Robin
RRGB
$111M
| $6.2M | 0.2% |
155,330
+9,310
| +6% | +$371K |
|
|
BIG
154
DELISTED
Big Lots, Inc.
BIG
| $6.12M | 0.2% |
89,528
-59,890
| -40% | -$4.09M |
|
155
Babcock & Wilcox
BW
$221M
| $6.09M | 0.2% |
+643,075
| New | +$6.09M |
|
|
SHYF
156
DELISTED
The Shyft Group
SHYF
| $6.08M | 0.2% |
163,551
-26,607
| -14% | -$990K |
|
157
Radian Group
RDN
$4.79B
| $5.98M | 0.2% |
+256,976
| New | +$5.98M |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $5.93M | 0.2% |
554,903
-15,880
| -3% | -$170K |
|
|
ILPT
159
Industrial Logistics Properties Trust
ILPT
$409M
| $5.87M | 0.19% |
253,608
-11,082
| -4% | -$256K |
|
160
TruBridge
TBRG
$303M
| $5.85M | 0.19% |
191,260
-7,450
| -4% | -$228K |
|
161
Collegium Pharmaceutical
COLL
$1.24B
| $5.82M | 0.19% |
+245,705
| New | +$5.82M |
|
|
PDM
162
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $5.72M | 0.19% |
329,115
-13,248
| -4% | -$230K |
|
163
Universal Electronics
UEIC
$64.7M
| $5.71M | 0.19% |
103,865
-2,840
| -3% | -$156K |
|
164
Dime Community Bancshares
DCOM
$1.36B
| $5.7M | 0.19% |
+189,014
| New | +$5.7M |
|
165
Columbus McKinnon
CMCO
$428M
| $5.66M | 0.19% |
107,340
-3,540
| -3% | -$187K |
|
|
VSTO
166
DELISTED
Vista Outdoor Inc.
VSTO
| $5.63M | 0.19% |
+175,616
| New | +$5.63M |
|
167
Napco Security Technologies
NSSC
$1.4B
| $5.59M | 0.18% |
320,900
-9,100
| -3% | -$158K |
|
168
Alta Equipment Group
ALTG
$264M
| $5.58M | 0.18% |
428,825
-20,950
| -5% | -$272K |
|
169
Citi Trends
CTRN
$321M
| $5.57M | 0.18% |
66,475
-56,485
| -46% | -$4.73M |
|
170
Primis Financial Corp
FRST
$277M
| $5.55M | 0.18% |
381,348
-12,890
| -3% | -$187K |
|
171
Banc of California
BANC
$2.68B
| $5.54M | 0.18% |
306,374
+10,085
| +3% | +$182K |
|
172
Financial Institutions
FISI
$559M
| $5.48M | 0.18% |
180,925
+26,440
| +17% | +$801K |
|
173
Boise Cascade
BCC
$3.26B
| $5.44M | 0.18% |
90,910
+28,461
| +46% | +$1.7M |
|
174
Hanmi Financial
HAFC
$762M
| $5.43M | 0.18% |
275,295
-10,975
| -4% | -$217K |
|
175
Federal Agricultural Mortgage
AGM
$2.25B
| $5.43M | 0.18% |
53,920
+7,885
| +17% | +$794K |
|