FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.79B
AUM Growth
-$135M
(-4.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
92
Reduced
209
Closed
46
Top Buys
| 1 |
Exelon
EXC
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$26.5M |
| 3 |
Huntington Bancshares
HBAN
|
$22.8M |
| 4 |
General Dynamics
GD
|
$22.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$19.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$19.2M |
| 2 |
Lear
LEA
|
$16.8M |
| 3 |
La-Z-Boy
LZB
|
$14.3M |
| 4 |
EQT Corp
EQT
|
$14.1M |
| 5 |
Onto Innovation
ONTO
|
$13.4M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 11.2% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Columbus McKinnon
CMCO
$412M
| $5.54M | 0.2% |
114,565
+24,335
| +27% | +$1.18M |
|
152
IMAX
IMAX
$1.57B
| $5.49M | 0.2% |
289,160
+70,805
| +32% | +$1.34M |
|
153
Universal Electronics
UEIC
$63.5M
| $5.4M | 0.19% |
109,665
+8,090
| +8% | +$398K |
|
154
Peoples Bancorp
PEBO
$1.1B
| $5.31M | 0.19% |
168,125
+2,775
| +2% | +$87.7K |
|
155
Shoe Carnival
SCVL
$589M
| $5.21M | 0.19% |
160,585
-2,575
| -2% | -$83.5K |
|
156
Sterling Infrastructure
STRL
$8.33B
| $5.17M | 0.19% |
228,150
-11,525
| -5% | -$261K |
|
157
Financial Institutions
FISI
$550M
| $5.05M | 0.18% |
164,710
+11,350
| +7% | +$348K |
|
158
IDT Corp
IDT
$1.64B
| $5.02M | 0.18% |
119,705
-66,265
| -36% | -$2.78M |
|
159
Alta Equipment Group
ALTG
$264M
| $4.99M | 0.18% |
363,590
-21,603
| -6% | -$297K |
|
160
Primis Financial Corp
FRST
$277M
| $4.97M | 0.18% |
343,990
+24,150
| +8% | +$349K |
|
161
Barrett Business Services
BBSI
$1.25B
| $4.9M | 0.18% |
256,860
-42,388
| -14% | -$808K |
|
162
Independent Bank Corp
IBCP
$678M
| $4.82M | 0.17% |
224,360
+47,350
| +27% | +$1.02M |
|
163
Olympic Steel
ZEUS
$367M
| $4.77M | 0.17% |
195,611
+42,685
| +28% | +$1.04M |
|
164
First Internet Bancorp
INBK
$214M
| $4.75M | 0.17% |
152,335
+2,385
| +2% | +$74.4K |
|
165
Babcock & Wilcox
BW
$257M
| $4.74M | 0.17% |
740,125
+47,675
| +7% | +$306K |
|
166
Civitas Resources
CIVI
$3.22B
| $4.74M | 0.17% |
98,955
-7,350
| -7% | -$352K |
|
|
CIO
167
City Office REIT
CIO
$280M
| $4.69M | 0.17% |
+262,675
| New | +$4.69M |
|
|
HNGR
168
DELISTED
Hanger Inc.
HNGR
| $4.66M | 0.17% |
211,995
+5,275
| +3% | +$116K |
|
169
Boise Cascade
BCC
$3.14B
| $4.57M | 0.16% |
84,571
-4,034
| -5% | -$218K |
|
170
Napco Security Technologies
NSSC
$1.42B
| $4.56M | 0.16% |
211,880
-55,960
| -21% | -$1.21M |
|
171
Hanmi Financial
HAFC
$750M
| $4.56M | 0.16% |
227,350
-3,575
| -2% | -$71.7K |
|
172
Sierra Bancorp
BSRR
$412M
| $4.54M | 0.16% |
187,115
+39,675
| +27% | +$963K |
|
173
First Financial Corporation Common Stock
THFF
$704M
| $4.54M | 0.16% |
108,030
+21,660
| +25% | +$911K |
|
|
LBAI
174
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.49M | 0.16% |
254,770
-4,025
| -2% | -$71K |
|
175
Washington Trust Bancorp
WASH
$578M
| $4.39M | 0.16% |
82,925
-1,350
| -2% | -$71.5K |
|