FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+0.53%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.99B
AUM Growth
-$31M
(-1.5%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
309
New
25
Increased
122
Reduced
118
Closed
40
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$23M |
| 2 |
Pfizer
PFE
|
$21M |
| 3 |
Quest Diagnostics
DGX
|
$16.3M |
| 4 |
The Mosaic Company
MOS
|
$14.2M |
| 5 |
Hancock Whitney
HWC
|
$12.9M |
Top Sells
| 1 |
GSK
GSK
|
$16M |
| 2 |
Merck
MRK
|
$15.9M |
| 3 |
LyondellBasell Industries
LYB
|
$15.7M |
| 4 |
Phillips 66
PSX
|
$13.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 11.11% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Primis Financial Corp
FRST
$275M
| $4.58M | 0.23% |
392,905
-670
| -0.2% | -$7.81K |
|
152
Ceco Environmental
CECO
$1.67B
| $4.58M | 0.23% |
151,470
+60,430
| +66% | +$1.83M |
|
153
Terex
TEX
$3.47B
| $4.57M | 0.23% |
98,909
+25,556
| +35% | +$1.18M |
|
154
MRC Global
MRC
$1.28B
| $4.53M | 0.23% |
354,395
+21,512
| +6% | +$275K |
|
155
Ameris Bancorp
ABCB
$5.08B
| $4.52M | 0.23% |
+72,261
| New | +$4.52M |
|
156
Climb Global Solutions
CLMB
$594M
| $4.51M | 0.23% |
35,610
-65
| -0.2% | -$8.24K |
|
157
Flushing Financial
FFIC
$457M
| $4.5M | 0.23% |
+315,015
| New | +$4.5M |
|
158
Herc Holdings
HRI
$4.6B
| $4.47M | 0.22% |
23,590
-7,074
| -23% | -$1.34M |
|
159
EnerSys
ENS
$3.89B
| $4.42M | 0.22% |
47,767
+1,322
| +3% | +$122K |
|
160
Accuray
ARAY
$170M
| $4.32M | 0.22% |
2,183,415
-3,745
| -0.2% | -$7.42K |
|
161
United Fire Group
UFCS
$794M
| $4.27M | 0.21% |
150,130
-28,025
| -16% | -$797K |
|
162
Copa Holdings
CPA
$4.85B
| $4.26M | 0.21% |
48,527
+2,946
| +6% | +$259K |
|
163
Vitamin Cottage Natural Grocers
NGVC
$891M
| $4.14M | 0.21% |
104,295
-98,050
| -48% | -$3.89M |
|
164
Acco Brands
ACCO
$364M
| $4.01M | 0.2% |
764,551
-1,300
| -0.2% | -$6.83K |
|
165
Hyster-Yale Materials Handling
HY
$668M
| $3.98M | 0.2% |
78,185
+4,660
| +6% | +$237K |
|
166
Beazer Homes USA
BZH
$781M
| $3.98M | 0.2% |
144,940
-265
| -0.2% | -$7.28K |
|
167
ManpowerGroup
MAN
$1.91B
| $3.93M | 0.2% |
68,082
+10,351
| +18% | +$597K |
|
168
Pegasystems
PEGA
$9.5B
| $3.91M | 0.2% |
83,964
-177,818
| -68% | -$8.29M |
|
169
Gates Industrial
GTES
$6.68B
| $3.81M | 0.19% |
185,253
-56,727
| -23% | -$1.17M |
|
170
Alerus Financial
ALRS
$573M
| $3.8M | 0.19% |
197,570
+174,410
| +753% | +$3.36M |
|
171
Kelly Services Class A
KELYA
$489M
| $3.8M | 0.19% |
272,610
+61,425
| +29% | +$856K |
|
172
Horizon Bancorp
HBNC
$853M
| $3.78M | 0.19% |
234,475
+52,875
| +29% | +$852K |
|
173
Interface
TILE
$1.64B
| $3.76M | 0.19% |
154,617
-72,480
| -32% | -$1.76M |
|
174
Timken Company
TKR
$5.42B
| $3.76M | 0.19% |
52,711
+3,197
| +6% | +$228K |
|
175
American Woodmark
AMWD
$997M
| $3.76M | 0.19% |
47,287
+7,193
| +18% | +$572K |
|