FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+10.6%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
129
Reduced
98
Closed
35
Top Buys
| 1 |
Cigna
CI
|
$17.3M |
| 2 |
Medtronic
MDT
|
$14.3M |
| 3 |
LyondellBasell Industries
LYB
|
$13.5M |
| 4 |
Qualcomm
QCOM
|
$12.8M |
| 5 |
Verizon
VZ
|
$12.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$18.4M |
| 2 |
CVS Health
CVS
|
$17.1M |
| 3 |
Cisco
CSCO
|
$11M |
| 4 |
Freeport-McMoran
FCX
|
$7.61M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.36M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 16.27% |
| 3 | Energy | 10.51% |
| 4 | Healthcare | 10.48% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Primis Financial Corp
FRST
$277M
| $4.24M | 0.23% |
348,290
-1,515
| -0.4% | -$18.4K |
|
152
Sapiens International
SPNS
$2.4B
| $4.19M | 0.22% |
130,210
+13,166
| +11% | +$423K |
|
|
SILV
153
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.17M | 0.22% |
625,835
-133,380
| -18% | -$888K |
|
154
Northeast Bank
NBN
$942M
| $4.12M | 0.22% |
74,405
-313
| -0.4% | -$17.3K |
|
155
Peoples Bancorp
PEBO
$1.11B
| $4.04M | 0.22% |
136,327
-498
| -0.4% | -$14.7K |
|
156
Hawkins
HWKN
$3.52B
| $3.98M | 0.21% |
51,769
-155
| -0.3% | -$11.9K |
|
157
Dime Community Bancshares
DCOM
$1.36B
| $3.96M | 0.21% |
205,409
+48,619
| +31% | +$936K |
|
158
Adient
ADNT
$1.99B
| $3.95M | 0.21% |
119,918
+12,676
| +12% | +$417K |
|
159
Seneca Foods Class A
SENEA
$772M
| $3.86M | 0.21% |
67,870
-30,270
| -31% | -$1.72M |
|
160
Alkermes
ALKS
$4.77B
| $3.86M | 0.21% |
+142,471
| New | +$3.86M |
|
|
LGTY
161
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.85M | 0.21% |
+336,400
| New | +$3.85M |
|
162
Genco Shipping & Trading
GNK
$748M
| $3.81M | 0.2% |
+187,515
| New | +$3.81M |
|
163
Alta Equipment Group
ALTG
$264M
| $3.81M | 0.2% |
293,915
+57,515
| +24% | +$745K |
|
164
Covenant Logistics
CVLG
$602M
| $3.79M | 0.2% |
163,660
+16,558
| +11% | +$384K |
|
165
Amplify Energy
AMPY
$161M
| $3.79M | 0.2% |
572,685
-2,370
| -0.4% | -$15.7K |
|
166
Kelly Services Class A
KELYA
$492M
| $3.78M | 0.2% |
150,920
+64,820
| +75% | +$1.62M |
|
167
Acco Brands
ACCO
$363M
| $3.76M | 0.2% |
670,289
+64,261
| +11% | +$361K |
|
168
Pan American Silver
PAAS
$12.1B
| $3.73M | 0.2% |
247,676
+25,835
| +12% | +$390K |
|
169
Inspired Entertainment
INSE
$250M
| $3.67M | 0.2% |
372,145
+32,380
| +10% | +$319K |
|
170
Mistras Group
MG
$309M
| $3.64M | 0.19% |
381,011
-1,596
| -0.4% | -$15.3K |
|
171
Accuray
ARAY
$170M
| $3.62M | 0.19% |
1,464,135
-5,920
| -0.4% | -$14.6K |
|
|
INVX
172
Innovex International, Inc.
INVX
$1.19B
| $3.57M | 0.19% |
158,490
+20,380
| +15% | +$459K |
|
173
TETRA Technologies
TTI
$636M
| $3.56M | 0.19% |
804,350
+221,005
| +38% | +$979K |
|
|
PFC
174
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.54M | 0.19% |
174,185
-5,515
| -3% | -$112K |
|
175
Gilat Satellite Networks
GILT
$566M
| $3.52M | 0.19% |
+648,510
| New | +$3.52M |
|