FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-11.27%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
100
Reduced
89
Closed
54
Top Buys
| 1 |
IBM
IBM
|
$19.5M |
| 2 |
LKQ Corp
LKQ
|
$18.4M |
| 3 |
Huntington Ingalls Industries
HII
|
$18.1M |
| 4 |
SBNY
Signature Bank
SBNY
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$13.2M |
Top Sells
| 1 |
General Dynamics
GD
|
$28.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 4 |
Medtronic
MDT
|
$18.7M |
| 5 |
Quest Diagnostics
DGX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 10.39% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
151
HomeTrust Bancshares, Inc.
HTB
$722M
| $3.08M | 0.19% |
123,125
| – | – |
|
|
ROIC
152
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.07M | 0.19% |
194,813
+3,290
| +2% | +$51.9K |
|
|
MCHB
153
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $3.06M | 0.18% |
88,390
| – | – |
|
154
AMN Healthcare
AMN
$799M
| $3.05M | 0.18% |
27,789
-9,553
| -26% | -$1.05M |
|
155
Artesian Resources
ARTNA
$343M
| $3.03M | 0.18% |
61,536
+2,300
| +4% | +$113K |
|
156
Myers Industries
MYE
$611M
| $3.01M | 0.18% |
132,273
| – | – |
|
157
Cabot Corp
CBT
$4.31B
| $2.99M | 0.18% |
46,921
+831
| +2% | +$53K |
|
158
Sally Beauty Holdings
SBH
$1.44B
| $2.98M | 0.18% |
250,086
+5,276
| +2% | +$62.9K |
|
159
Kimball Electronics
KE
$724M
| $2.97M | 0.18% |
147,591
| – | – |
|
160
LXP Industrial Trust
LXP
$2.71B
| $2.95M | 0.18% |
274,194
-51,661
| -16% | -$555K |
|
161
GrafTech
EAF
$256M
| $2.94M | 0.18% |
41,599
+652
| +2% | +$46.1K |
|
|
PINE
162
Alpine Income Property Trust
PINE
$219M
| $2.94M | 0.18% |
163,985
| – | – |
|
163
Hanesbrands
HBI
$2.27B
| $2.91M | 0.18% |
+282,603
| New | +$2.91M |
|
164
Benchmark Electronics
BHE
$1.45B
| $2.89M | 0.17% |
128,185
| – | – |
|
165
TETRA Technologies
TTI
$625M
| $2.87M | 0.17% |
706,603
-513,455
| -42% | -$2.08M |
|
|
CIO
166
City Office REIT
CIO
$280M
| $2.84M | 0.17% |
219,050
| – | – |
|
167
Worthington Enterprises
WOR
$3.24B
| $2.83M | 0.17% |
104,020
+1,493
| +1% | +$40.6K |
|
168
Diodes
DIOD
$2.46B
| $2.83M | 0.17% |
43,747
-18,170
| -29% | -$1.17M |
|
169
Acco Brands
ACCO
$364M
| $2.82M | 0.17% |
431,475
+265,575
| +160% | +$1.73M |
|
170
Group 1 Automotive
GPI
$6.26B
| $2.82M | 0.17% |
16,582
-18,604
| -53% | -$3.16M |
|
171
Northeast Bank
NBN
$929M
| $2.81M | 0.17% |
77,045
| – | – |
|
172
Century Casinos
CNTY
$83.2M
| $2.78M | 0.17% |
386,550
| – | – |
|
173
Adtran
ADTN
$781M
| $2.78M | 0.17% |
158,520
| – | – |
|
174
EnerSys
ENS
$3.89B
| $2.77M | 0.17% |
46,940
+592
| +1% | +$34.9K |
|
|
CLDT
175
Chatham Lodging
CLDT
$363M
| $2.76M | 0.17% |
263,675
| – | – |
|