FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-0.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.86B
AUM Growth
-$10.5M
(-0.56%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
128
Reduced
91
Closed
65
Top Buys
| 1 |
eBay
EBAY
|
$22.5M |
| 2 |
Cummins
CMI
|
$21.1M |
| 3 |
EOG Resources
EOG
|
$20.1M |
| 4 |
AbbVie
ABBV
|
$17.4M |
| 5 |
Tyson Foods
TSN
|
$15M |
Top Sells
| 1 |
Comcast
CMCSA
|
$21.8M |
| 2 |
Snap-on
SNA
|
$17.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.7M |
| 5 |
Gilead Sciences
GILD
|
$14.7M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 10.45% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ardmore Shipping
ASC
$485M
| $4.01M | 0.22% |
+178,060
| New | +$4.01M |
|
152
Hawkins
HWKN
$3.46B
| $4M | 0.21% |
43,965
-7,804
| -15% | -$710K |
|
|
TPC
153
Tutor Perini Corporation
TPC
$3.17B
| $4M | 0.21% |
183,475
-441,504
| -71% | -$9.62M |
|
|
HEES
154
DELISTED
H&E Equipment Services
HEES
| $3.98M | 0.21% |
90,079
+1,476
| +2% | +$65.2K |
|
155
Kelly Services Class A
KELYA
$491M
| $3.93M | 0.21% |
183,690
+32,770
| +22% | +$702K |
|
|
PRMW
156
DELISTED
Primo Water Corporation
PRMW
| $3.93M | 0.21% |
179,650
-71,505
| -28% | -$1.56M |
|
|
PFC
157
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.86M | 0.21% |
188,435
+14,250
| +8% | +$292K |
|
158
Teekay Tankers
TNK
$1.78B
| $3.84M | 0.21% |
+55,837
| New | +$3.84M |
|
159
Guess, Inc.
GES
$879M
| $3.84M | 0.21% |
188,328
-99,208
| -35% | -$2.02M |
|
160
Amplify Energy
AMPY
$155M
| $3.83M | 0.21% |
565,360
-7,325
| -1% | -$49.7K |
|
|
SHYF
161
DELISTED
The Shyft Group
SHYF
| $3.79M | 0.2% |
319,640
+77,225
| +32% | +$916K |
|
162
Equity Bancshares
EQBK
$811M
| $3.7M | 0.2% |
104,985
+94,385
| +890% | +$3.32M |
|
163
Gilat Satellite Networks
GILT
$565M
| $3.69M | 0.2% |
826,185
+177,675
| +27% | +$794K |
|
164
Canadian Solar
CSIQ
$726M
| $3.67M | 0.2% |
+248,630
| New | +$3.67M |
|
165
Primis Financial Corp
FRST
$274M
| $3.6M | 0.19% |
343,840
-4,450
| -1% | -$46.6K |
|
166
SmartFinancial
SMBK
$627M
| $3.53M | 0.19% |
148,990
-1,880
| -1% | -$44.5K |
|
167
Alkermes
ALKS
$4.86B
| $3.49M | 0.19% |
144,627
+2,156
| +2% | +$52K |
|
|
LSEA
168
DELISTED
Landsea Homes
LSEA
| $3.48M | 0.19% |
378,605
-100,425
| -21% | -$923K |
|
169
Stagwell
STGW
$1.43B
| $3.46M | 0.19% |
506,610
-404,560
| -44% | -$2.76M |
|
|
LGTY
170
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.43M | 0.18% |
376,085
+39,685
| +12% | +$362K |
|
171
TETRA Technologies
TTI
$620M
| $3.39M | 0.18% |
980,265
+175,915
| +22% | +$609K |
|
172
Ceco Environmental
CECO
$1.64B
| $3.37M | 0.18% |
116,980
-30,745
| -21% | -$887K |
|
173
Sierra Bancorp
BSRR
$411M
| $3.32M | 0.18% |
148,490
-1,925
| -1% | -$43.1K |
|
174
Mitek Systems
MITK
$441M
| $3.28M | 0.18% |
+292,960
| New | +$3.28M |
|
175
Avanos Medical
AVNS
$592M
| $3.21M | 0.17% |
161,230
-2,025
| -1% | -$40.3K |
|