FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+9.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.82B
AUM Growth
+$36.8M
(+1.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44
Top Buys
| 1 |
Cisco
CSCO
|
$34.5M |
| 2 |
Pfizer
PFE
|
$26.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$20.9M |
| 4 |
Quest Diagnostics
DGX
|
$19.8M |
| 5 |
C.H. Robinson
CHRW
|
$19M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$34.7M |
| 2 |
3M
MMM
|
$23.1M |
| 3 |
LyondellBasell Industries
LYB
|
$16.9M |
| 4 |
Universal Health Services
UHS
|
$14.6M |
| 5 |
Avnet
AVT
|
$13.7M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 15.38% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Primis Financial Corp
FRST
$277M
| $5.36M | 0.19% |
356,195
+12,205
| +4% | +$184K |
|
|
RDNW
152
RideNow Group, Inc. Class B Common Stock
RDNW
$145M
| $5.3M | 0.19% |
127,745
+22,655
| +22% | +$941K |
|
153
Boise Cascade
BCC
$3.26B
| $5.27M | 0.19% |
74,003
-10,568
| -12% | -$752K |
|
154
Universal Electronics
UEIC
$64.7M
| $5.24M | 0.19% |
128,553
+18,888
| +17% | +$770K |
|
155
Hanmi Financial
HAFC
$762M
| $5.2M | 0.18% |
219,745
-7,605
| -3% | -$180K |
|
|
PLYM
156
Plymouth Industrial REIT
PLYM
$986M
| $5.16M | 0.18% |
161,200
-5,570
| -3% | -$178K |
|
157
Alta Equipment Group
ALTG
$264M
| $5.16M | 0.18% |
352,165
-11,425
| -3% | -$167K |
|
158
Rithm Capital
RITM
$6.66B
| $5.07M | 0.18% |
473,375
-1,238,314
| -72% | -$13.3M |
|
159
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $5.06M | 0.18% |
159,010
+15,585
| +11% | +$496K |
|
|
GHL
160
DELISTED
Greenhill & Co., Inc.
GHL
| $5.03M | 0.18% |
280,375
-9,465
| -3% | -$170K |
|
161
IMAX
IMAX
$1.57B
| $5M | 0.18% |
280,375
-8,785
| -3% | -$157K |
|
162
First Internet Bancorp
INBK
$217M
| $4.99M | 0.18% |
106,000
-46,335
| -30% | -$2.18M |
|
163
Dime Community Bancshares
DCOM
$1.36B
| $4.96M | 0.18% |
141,181
+11,910
| +9% | +$419K |
|
164
Sierra Bancorp
BSRR
$417M
| $4.91M | 0.17% |
180,860
-6,255
| -3% | -$170K |
|
165
TruBridge
TBRG
$303M
| $4.88M | 0.17% |
166,480
-5,325
| -3% | -$156K |
|
|
PFC
166
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.83M | 0.17% |
156,403
+20,730
| +15% | +$641K |
|
167
SpartanNash
SPTN
$908M
| $4.82M | 0.17% |
187,101
-291,592
| -61% | -$7.51M |
|
168
First Financial Corporation Common Stock
THFF
$710M
| $4.73M | 0.17% |
104,435
-3,595
| -3% | -$163K |
|
169
Barrett Business Services
BBSI
$1.26B
| $4.73M | 0.17% |
273,740
+16,880
| +7% | +$291K |
|
|
MCHB
170
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $4.69M | 0.17% |
90,215
-3,140
| -3% | -$163K |
|
171
IDT Corp
IDT
$1.64B
| $4.67M | 0.17% |
105,845
-13,860
| -12% | -$612K |
|
172
SmartFinancial
SMBK
$635M
| $4.64M | 0.16% |
169,605
+8,655
| +5% | +$237K |
|
173
Washington Trust Bancorp
WASH
$583M
| $4.52M | 0.16% |
80,190
-2,735
| -3% | -$154K |
|
|
EMKR
174
DELISTED
Emcore Corp
EMKR
| $4.46M | 0.16% |
63,925
+17,417
| +37% | +$1.22M |
|
|
GOOD
175
Gladstone Commercial Corp
GOOD
$617M
| $4.44M | 0.16% |
172,270
+19,725
| +13% | +$508K |
|