FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.88%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
123
Reduced
99
Closed
61
Top Buys
| 1 |
Sempra
SRE
|
$18.1M |
| 2 |
Cisco
CSCO
|
$15.9M |
| 3 |
Belden
BDC
|
$11.8M |
| 4 |
Avista
AVA
|
$10.1M |
| 5 |
Evolent Health
EVH
|
$10M |
Top Sells
| 1 |
Chevron
CVX
|
$28.8M |
| 2 |
National Fuel Gas
NFG
|
$11.2M |
| 3 |
Hancock Whitney
HWC
|
$10.2M |
| 4 |
KB Home
KBH
|
$8.97M |
| 5 |
Crane NXT
CXT
|
$8.79M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 12.42% |
| 4 | Technology | 10.25% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mistras Group
MG
$298M
| $4.32M | 0.21% |
379,713
+3,593
| +1% | +$40.9K |
|
152
Interface
TILE
$1.56B
| $4.31M | 0.21% |
+227,097
| New | +$4.31M |
|
153
Copa Holdings
CPA
$4.84B
| $4.28M | 0.21% |
45,581
+1,060
| +2% | +$99.5K |
|
154
Gates Industrial
GTES
$6.54B
| $4.25M | 0.21% |
+241,980
| New | +$4.25M |
|
155
ManpowerGroup
MAN
$1.89B
| $4.24M | 0.21% |
+57,731
| New | +$4.24M |
|
156
MRC Global
MRC
$1.25B
| $4.24M | 0.21% |
332,883
-9,371
| -3% | -$119K |
|
157
Acco Brands
ACCO
$354M
| $4.19M | 0.21% |
765,851
+104,160
| +16% | +$570K |
|
158
SpartanNash
SPTN
$909M
| $4.18M | 0.21% |
186,680
+26,375
| +16% | +$591K |
|
159
Apogee Enterprises
APOG
$910M
| $4.18M | 0.21% |
+59,737
| New | +$4.18M |
|
160
First Internet Bancorp
INBK
$214M
| $4.17M | 0.21% |
121,827
+9,977
| +9% | +$342K |
|
161
Timken Company
TKR
$5.23B
| $4.17M | 0.21% |
49,514
-52,865
| -52% | -$4.46M |
|
162
Valmont Industries
VMI
$7.25B
| $4.16M | 0.21% |
+14,339
| New | +$4.16M |
|
163
Daktronics
DAKT
$837M
| $4.1M | 0.2% |
+317,632
| New | +$4.1M |
|
164
Vishay Precision Group
VPG
$374M
| $4.06M | 0.2% |
156,880
+17,095
| +12% | +$443K |
|
165
Kimball Electronics
KE
$709M
| $4.05M | 0.2% |
219,055
+2,100
| +1% | +$38.9K |
|
|
SHYF
166
DELISTED
The Shyft Group
SHYF
| $4.05M | 0.2% |
322,755
+3,115
| +1% | +$39.1K |
|
167
Costamare
CMRE
$1.43B
| $4.03M | 0.2% |
+256,503
| New | +$4.03M |
|
168
CSG Systems International
CSGS
$1.87B
| $4.03M | 0.2% |
+82,790
| New | +$4.03M |
|
169
Koppers
KOP
$554M
| $4.02M | 0.2% |
+110,100
| New | +$4.02M |
|
170
American Public Education
APEI
$567M
| $3.95M | 0.2% |
267,550
-15,211
| -5% | -$224K |
|
171
Accuray
ARAY
$165M
| $3.94M | 0.19% |
2,187,160
+741,900
| +51% | +$1.34M |
|
172
Avanos Medical
AVNS
$573M
| $3.92M | 0.19% |
163,030
+1,800
| +1% | +$43.3K |
|
173
Berry Corp
BRY
$244M
| $3.89M | 0.19% |
756,064
-149,706
| -17% | -$769K |
|
174
Terex
TEX
$3.23B
| $3.88M | 0.19% |
+73,353
| New | +$3.88M |
|
175
Oshkosh
OSK
$8.77B
| $3.86M | 0.19% |
38,513
-27,368
| -42% | -$2.74M |
|