FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+1.38%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.96B
AUM Growth
-$863M
(-31%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-41.6%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| 1 |
Merck
MRK
|
$32M |
| 2 |
Shell
SHEL
|
$25.5M |
| 3 |
Emerson Electric
EMR
|
$17.3M |
| 4 |
Constellation Energy
CEG
|
$12M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
KBR
KBR
|
$25.1M |
| 2 |
Johnson Controls International
JCI
|
$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.2M |
| 4 |
Hancock Whitney
HWC
|
$15.4M |
| 5 |
Tower Semiconductor
TSEM
|
$15.2M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
151
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.71M | 0.19% |
191,523
-417,890
| -69% | -$8.1M |
|
152
Wabash National
WNC
$479M
| $3.71M | 0.19% |
249,870
+28,100
| +13% | +$417K |
|
153
Berry Corp
BRY
$248M
| $3.69M | 0.19% |
357,205
-6,900
| -2% | -$71.2K |
|
|
KBAL
154
DELISTED
Kimball International
KBAL
| $3.69M | 0.19% |
436,114
+87,092
| +25% | +$736K |
|
155
Hillenbrand
HI
$1.85B
| $3.65M | 0.19% |
82,688
-180,620
| -69% | -$7.98M |
|
156
Federal Agricultural Mortgage
AGM
$2.25B
| $3.65M | 0.19% |
33,645
-700
| -2% | -$75.9K |
|
|
CLDT
157
Chatham Lodging
CLDT
$362M
| $3.64M | 0.19% |
+263,675
| New | +$3.64M |
|
|
HTB
158
HomeTrust Bancshares, Inc.
HTB
$721M
| $3.64M | 0.19% |
123,125
-2,500
| -2% | -$73.8K |
|
159
Beazer Homes USA
BZH
$780M
| $3.55M | 0.18% |
233,375
-4,675
| -2% | -$71.2K |
|
160
IDT Corp
IDT
$1.64B
| $3.54M | 0.18% |
103,820
-2,025
| -2% | -$69K |
|
161
Horizon Bancorp
HBNC
$853M
| $3.5M | 0.18% |
187,306
-3,850
| -2% | -$71.9K |
|
|
LSEA
162
DELISTED
Landsea Homes
LSEA
| $3.49M | 0.18% |
408,119
+13,689
| +3% | +$117K |
|
163
nVent Electric
NVT
$14.9B
| $3.48M | 0.18% |
100,094
-218,635
| -69% | -$7.6M |
|
164
EnerSys
ENS
$3.89B
| $3.46M | 0.18% |
46,348
-79,539
| -63% | -$5.93M |
|
165
Natural Gas Services Group
NGS
$332M
| $3.45M | 0.18% |
289,690
-5,800
| -2% | -$69.1K |
|
166
Entravision Communication
EVC
$226M
| $3.44M | 0.18% |
536,110
-10,825
| -2% | -$69.4K |
|
167
Minerals Technologies
MTX
$2.01B
| $3.42M | 0.17% |
51,699
-106,694
| -67% | -$7.06M |
|
168
Pediatrix Medical
MD
$1.49B
| $3.4M | 0.17% |
144,588
-315,815
| -69% | -$7.42M |
|
169
Kelly Services Class A
KELYA
$489M
| $3.38M | 0.17% |
155,765
-3,000
| -2% | -$65.1K |
|
170
Seneca Foods Class A
SENEA
$763M
| $3.34M | 0.17% |
+64,740
| New | +$3.34M |
|
171
Inspired Entertainment
INSE
$253M
| $3.31M | 0.17% |
269,125
-5,200
| -2% | -$64K |
|
172
Alta Equipment Group
ALTG
$275M
| $3.28M | 0.17% |
265,281
-86,884
| -25% | -$1.07M |
|
173
Ironwood Pharmaceuticals
IRWD
$188M
| $3.27M | 0.17% |
259,943
-567,790
| -69% | -$7.14M |
|
174
Worthington Enterprises
WOR
$3.24B
| $3.25M | 0.17% |
102,527
-219,378
| -68% | -$6.95M |
|
175
Prosperity Bancshares
PB
$6.46B
| $3.24M | 0.17% |
+46,625
| New | +$3.24M |
|