FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-3.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.59B
AUM Growth
-$73.3M
(-4.4%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
339
New
37
Increased
202
Reduced
75
Closed
23
Top Buys
| 1 |
Gilead Sciences
GILD
|
$21.3M |
| 2 |
Hartford Financial Services
HIG
|
$17.7M |
| 3 |
BorgWarner
BWA
|
$16.2M |
| 4 |
Cigna
CI
|
$15.1M |
| 5 |
Biogen
BIIB
|
$11.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Centene
CNC
|
$18.6M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
Ally Financial
ALLY
|
$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
$9.31M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 9.71% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cross Country Healthcare
CCRN
$462M
| $3.07M | 0.19% |
108,120
+75,985
| +236% | +$2.16M |
|
|
HAYN
152
DELISTED
Haynes International, Inc.
HAYN
| $3M | 0.19% |
85,315
+19,180
| +29% | +$674K |
|
|
ROCC
153
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.99M | 0.19% |
95,208
+638
| +0.7% | +$20.1K |
|
154
Benchmark Electronics
BHE
$1.45B
| $2.96M | 0.19% |
119,305
-8,880
| -7% | -$220K |
|
|
PINE
155
Alpine Income Property Trust
PINE
$219M
| $2.95M | 0.19% |
181,795
+17,810
| +11% | +$289K |
|
156
Diodes
DIOD
$2.46B
| $2.94M | 0.19% |
45,345
+1,598
| +4% | +$104K |
|
157
Evolution Petroleum
EPM
$174M
| $2.9M | 0.18% |
416,673
-42,356
| -9% | -$295K |
|
158
Ultra Clean Holdings
UCTT
$1.11B
| $2.88M | 0.18% |
111,750
+3,763
| +3% | +$96.9K |
|
159
Northeast Bank
NBN
$929M
| $2.87M | 0.18% |
78,171
+1,126
| +1% | +$41.3K |
|
160
Hawkins
HWKN
$3.49B
| $2.83M | 0.18% |
72,624
+1,110
| +2% | +$43.3K |
|
|
KBAL
161
DELISTED
Kimball International
KBAL
| $2.79M | 0.18% |
442,761
+6,647
| +2% | +$41.8K |
|
|
ROIC
162
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.77M | 0.17% |
200,952
+6,139
| +3% | +$84.5K |
|
|
HTB
163
HomeTrust Bancshares, Inc.
HTB
$722M
| $2.76M | 0.17% |
124,890
+1,765
| +1% | +$39K |
|
164
KBR
KBR
$6.4B
| $2.75M | 0.17% |
63,555
-34,400
| -35% | -$1.49M |
|
165
Pediatrix Medical
MD
$1.49B
| $2.75M | 0.17% |
166,348
+19,278
| +13% | +$318K |
|
166
Donegal Group Class A
DGICA
$689M
| $2.74M | 0.17% |
203,060
+72,513
| +56% | +$978K |
|
167
UFP Technologies
UFPT
$1.6B
| $2.74M | 0.17% |
+31,910
| New | +$2.74M |
|
168
EnerSys
ENS
$3.89B
| $2.73M | 0.17% |
46,938
-2
| -0% | -$116 |
|
169
Minerals Technologies
MTX
$2.01B
| $2.71M | 0.17% |
54,887
+1,651
| +3% | +$81.6K |
|
|
CLDT
170
Chatham Lodging
CLDT
$363M
| $2.64M | 0.17% |
267,730
+4,055
| +2% | +$40K |
|
171
Bar Harbor Bankshares
BHB
$535M
| $2.64M | 0.17% |
99,520
+1,345
| +1% | +$35.7K |
|
172
LXP Industrial Trust
LXP
$2.71B
| $2.59M | 0.16% |
282,835
+8,641
| +3% | +$79.2K |
|
|
MCHB
173
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.58M | 0.16% |
89,665
+1,275
| +1% | +$36.7K |
|
174
Great Lakes Dredge & Dock
GLDD
$798M
| $2.58M | 0.16% |
339,870
+4,095
| +1% | +$31K |
|
175
Century Casinos
CNTY
$83.2M
| $2.57M | 0.16% |
392,325
+5,775
| +1% | +$37.9K |
|