FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.92B
AUM Growth
-$119M
(-3.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| 1 |
ConocoPhillips
COP
|
$27.1M |
| 2 |
Simon Property Group
SPG
|
$22.3M |
| 3 |
Oil States International
OIS
|
$16.4M |
| 4 |
Tower Semiconductor
TSEM
|
$14.5M |
| 5 |
MDP
Meredith Corporation
MDP
|
$14.2M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.7M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
MillerKnoll
MLKN
|
$10.7M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ArcBest
ARCB
$1.65B
| $6.03M | 0.21% |
103,533
-29,666
| -22% | -$1.73M |
|
152
TruBridge
TBRG
$301M
| $5.93M | 0.2% |
178,330
-12,930
| -7% | -$430K |
|
153
Shoe Carnival
SCVL
$696M
| $5.84M | 0.2% |
163,160
-61,910
| -28% | -$2.22M |
|
154
Sterling Infrastructure
STRL
$8.76B
| $5.78M | 0.2% |
239,675
-71,345
| -23% | -$1.72M |
|
|
NXGN
155
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.77M | 0.2% |
347,856
-8,837
| -2% | -$147K |
|
|
BIG
156
DELISTED
Big Lots, Inc.
BIG
| $5.77M | 0.2% |
87,333
-2,195
| -2% | -$145K |
|
157
Collegium Pharmaceutical
COLL
$1.23B
| $5.76M | 0.2% |
243,446
-2,259
| -0.9% | -$53.4K |
|
158
Supernus Pharmaceuticals
SUPN
$2.54B
| $5.72M | 0.2% |
185,905
-4,725
| -2% | -$145K |
|
|
PFC
159
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.64M | 0.19% |
198,568
-37,700
| -16% | -$1.07M |
|
|
MCHB
160
Mechanics Bancorp Class A Common Stock
MCHB
$247M
| $5.57M | 0.19% |
136,755
-26,605
| -16% | -$1.08M |
|
161
Radian Group
RDN
$4.75B
| $5.56M | 0.19% |
249,659
-7,317
| -3% | -$163K |
|
|
SIC
162
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $5.54M | 0.19% |
588,795
-105,820
| -15% | -$995K |
|
163
Babcock & Wilcox
BW
$223M
| $5.46M | 0.19% |
692,450
+49,375
| +8% | +$389K |
|
164
Barrett Business Services
BBSI
$1.26B
| $5.43M | 0.19% |
299,248
-70,452
| -19% | -$1.28M |
|
165
Pacira BioSciences
PCRX
$1.2B
| $5.43M | 0.19% |
89,419
-2,271
| -2% | -$138K |
|
|
ECOM
166
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.41M | 0.19% |
220,846
-70,696
| -24% | -$1.73M |
|
167
Dime Community Bancshares
DCOM
$1.34B
| $5.37M | 0.18% |
159,694
-29,320
| -16% | -$986K |
|
168
Global Ship Lease
GSL
$1.09B
| $5.31M | 0.18% |
271,245
+136,345
| +101% | +$2.67M |
|
|
HNGR
169
DELISTED
Hanger Inc.
HNGR
| $5.23M | 0.18% |
206,720
-16,896
| -8% | -$427K |
|
170
Boise Cascade
BCC
$3.2B
| $5.17M | 0.18% |
88,605
-2,305
| -3% | -$134K |
|
171
Alta Equipment Group
ALTG
$266M
| $5.12M | 0.18% |
385,193
-43,632
| -10% | -$580K |
|
|
COWN
172
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.07M | 0.17% |
123,480
-59,014
| -32% | -$2.42M |
|
173
Civitas Resources
CIVI
$3.31B
| $5M | 0.17% |
106,305
-71,175
| -40% | -$3.35M |
|
174
Universal Electronics
UEIC
$63.1M
| $4.93M | 0.17% |
101,575
-2,290
| -2% | -$111K |
|
175
Peoples Bancorp
PEBO
$1.1B
| $4.9M | 0.17% |
165,350
-29,602
| -15% | -$877K |
|