FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+17.59%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.81B
AUM Growth
+$226M
(+14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
104
Reduced
151
Closed
37
Top Buys
| 1 |
Darden Restaurants
DRI
|
$20.5M |
| 2 |
Southwest Airlines
LUV
|
$17M |
| 3 |
Molson Coors Class B
TAP
|
$16.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$15.7M |
| 5 |
Verizon
VZ
|
$11.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$16.7M |
| 2 |
C.H. Robinson
CHRW
|
$16.6M |
| 3 |
Nexstar Media Group
NXST
|
$13.6M |
| 4 |
D.R. Horton
DHI
|
$12.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$11.9M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 13.06% |
| 4 | Energy | 9.07% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Group 1 Automotive
GPI
$6.26B
| $3.36M | 0.19% |
18,608
+1,406
| +8% | +$254K |
|
152
Unum
UNM
$12.6B
| $3.33M | 0.18% |
81,138
-50,956
| -39% | -$2.09M |
|
153
Murphy Oil
MUR
$3.56B
| $3.31M | 0.18% |
77,046
-65,067
| -46% | -$2.8M |
|
154
Inspired Entertainment
INSE
$253M
| $3.3M | 0.18% |
260,725
+33,900
| +15% | +$429K |
|
155
KB Home
KBH
$4.63B
| $3.3M | 0.18% |
103,439
+7,815
| +8% | +$249K |
|
156
Accuray
ARAY
$170M
| $3.29M | 0.18% |
1,575,447
+436,107
| +38% | +$912K |
|
157
Northeast Bank
NBN
$929M
| $3.29M | 0.18% |
78,121
-50
| -0.1% | -$2.11K |
|
158
United Fire Group
UFCS
$794M
| $3.27M | 0.18% |
119,415
+6,940
| +6% | +$190K |
|
159
Donegal Group Class A
DGICA
$689M
| $3.21M | 0.18% |
225,670
+22,610
| +11% | +$321K |
|
160
Bar Harbor Bankshares
BHB
$535M
| $3.19M | 0.18% |
99,455
-65
| -0.1% | -$2.08K |
|
161
Benchmark Electronics
BHE
$1.45B
| $3.18M | 0.18% |
119,225
-80
| -0.1% | -$2.14K |
|
162
TETRA Technologies
TTI
$625M
| $3.16M | 0.17% |
913,611
+196,650
| +27% | +$680K |
|
163
Evolution Petroleum
EPM
$174M
| $3.14M | 0.17% |
416,403
-270
| -0.1% | -$2.04K |
|
164
Pediatrix Medical
MD
$1.49B
| $3.1M | 0.17% |
208,734
+42,386
| +25% | +$630K |
|
165
Acco Brands
ACCO
$364M
| $3.08M | 0.17% |
551,135
+40,575
| +8% | +$227K |
|
|
LBC
166
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.08M | 0.17% |
277,000
-175
| -0.1% | -$1.94K |
|
167
Adtran
ADTN
$781M
| $3.05M | 0.17% |
162,395
-300
| -0.2% | -$5.64K |
|
|
PSTL
168
Postal Realty Trust
PSTL
$393M
| $3.02M | 0.17% |
208,000
-82,730
| -28% | -$1.2M |
|
|
HTB
169
HomeTrust Bancshares, Inc.
HTB
$722M
| $3.02M | 0.17% |
124,805
-85
| -0.1% | -$2.06K |
|
170
Sierra Bancorp
BSRR
$412M
| $3M | 0.17% |
141,170
-38,845
| -22% | -$825K |
|
171
Myers Industries
MYE
$611M
| $2.98M | 0.16% |
134,253
-90
| -0.1% | -$2K |
|
172
Comstock Resources
CRK
$4.66B
| $2.93M | 0.16% |
213,902
-7,992
| -4% | -$110K |
|
173
Waterstone Financial
WSBF
$276M
| $2.93M | 0.16% |
169,715
-37,295
| -18% | -$643K |
|
174
Alta Equipment Group
ALTG
$275M
| $2.91M | 0.16% |
220,266
-145
| -0.1% | -$1.91K |
|
|
KBAL
175
DELISTED
Kimball International
KBAL
| $2.88M | 0.16% |
442,456
-305
| -0.1% | -$1.98K |
|