FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+1.2%
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
-$227M
(-13%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 2 |
AT&T
T
|
$22.6M |
| 3 |
Sanofi
SNY
|
$21.5M |
| 4 |
Delta Air Lines
DAL
|
$14.7M |
| 5 |
Snap-on
SNA
|
$14.4M |
Top Sells
| 1 |
Cigna
CI
|
$17.8M |
| 2 |
Verizon
VZ
|
$17.7M |
| 3 |
Southwest Airlines
LUV
|
$17M |
| 4 |
EOG Resources
EOG
|
$14.7M |
| 5 |
United Rentals
URI
|
$13.7M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dime Community Bancshares
DCOM
$1.36B
| $3.29M | 0.21% |
144,600
+3,140
| +2% | +$71.3K |
|
152
Collegium Pharmaceutical
COLL
$1.24B
| $3.27M | 0.21% |
+136,480
| New | +$3.27M |
|
153
Entravision Communication
EVC
$228M
| $3.27M | 0.21% |
540,900
-2,480
| -0.5% | -$15K |
|
154
Group 1 Automotive
GPI
$6.21B
| $3.27M | 0.21% |
14,426
-4,182
| -22% | -$947K |
|
155
Vitamin Cottage Natural Grocers
NGVC
$901M
| $3.23M | 0.2% |
275,222
+41,383
| +18% | +$486K |
|
156
SmartFinancial
SMBK
$635M
| $3.23M | 0.2% |
139,440
-615
| -0.4% | -$14.2K |
|
157
Mercer International
MERC
$214M
| $3.2M | 0.2% |
+327,039
| New | +$3.2M |
|
158
Washington Trust Bancorp
WASH
$583M
| $3.19M | 0.2% |
92,115
-400
| -0.4% | -$13.9K |
|
159
Hudson Technologies
HDSN
$452M
| $3.19M | 0.2% |
+364,901
| New | +$3.19M |
|
160
Titan Machinery
TITN
$472M
| $3.17M | 0.2% |
+104,141
| New | +$3.17M |
|
161
Hawkins
HWKN
$3.52B
| $3.16M | 0.2% |
72,159
-415
| -0.6% | -$18.2K |
|
162
Build-A-Bear
BBW
$805M
| $3.11M | 0.2% |
+133,705
| New | +$3.11M |
|
163
Artesian Resources
ARTNA
$339M
| $3.07M | 0.19% |
55,395
+12,115
| +28% | +$671K |
|
164
Peoples Bancorp
PEBO
$1.11B
| $3.07M | 0.19% |
119,045
-520
| -0.4% | -$13.4K |
|
|
HTB
165
HomeTrust Bancshares, Inc.
HTB
$726M
| $3.06M | 0.19% |
124,240
-565
| -0.5% | -$13.9K |
|
166
Amerant Bancorp
AMTB
$904M
| $3.01M | 0.19% |
138,125
+6,520
| +5% | +$142K |
|
167
Kimball Electronics
KE
$721M
| $3.01M | 0.19% |
124,695
-575
| -0.5% | -$13.9K |
|
168
Genworth Financial
GNW
$3.55B
| $2.98M | 0.19% |
+594,075
| New | +$2.98M |
|
169
Intrepid Potash
IPI
$390M
| $2.96M | 0.19% |
107,256
+15,091
| +16% | +$417K |
|
170
John B. Sanfilippo & Son
JBSS
$741M
| $2.92M | 0.18% |
+30,104
| New | +$2.92M |
|
171
Myers Industries
MYE
$625M
| $2.86M | 0.18% |
133,668
-585
| -0.4% | -$12.5K |
|
172
KB Home
KBH
$4.49B
| $2.85M | 0.18% |
70,864
-32,575
| -31% | -$1.31M |
|
173
Covenant Logistics
CVLG
$602M
| $2.85M | 0.18% |
+160,766
| New | +$2.85M |
|
174
Berry Corp
BRY
$254M
| $2.83M | 0.18% |
+361,100
| New | +$2.83M |
|
175
BlueLinx
BXC
$669M
| $2.82M | 0.18% |
+41,468
| New | +$2.82M |
|