FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
1 Year Est. Return
+9.84%
AUM
$1.99B
AUM Growth
-$31M
(-1.5%)
Holding
309
Top Buys
| 1 | +$22.7M | |
| 2 | +$21.5M | |
| 3 | +$16.8M | |
| 4 |
The Mosaic Company
MOS
|
+$15.1M |
| 5 |
Hancock Whitney
HWC
|
+$13.1M |
Top Sells
| 1 | +$16M | |
| 2 | +$15.9M | |
| 3 | +$15.7M | |
| 4 |
Phillips 66
PSX
|
+$13.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Primis Financial Corp
FRST
$325M
| $4.58M | 0.23% |
392,905
-670
|
|
||
152
Ceco Environmental
CECO
$2.21B
| $4.58M | 0.23% |
151,470
+60,430
|
|
||
153
Terex
TEX
$6.89B
| $4.57M | 0.23% |
98,909
+25,556
|
|
||
|
MRC
154
DELISTED
MRC Global
MRC
| $4.53M | 0.23% |
354,395
+21,512
|
|
||
155
Ameris Bancorp
ABCB
$5.2B
| $4.52M | 0.23% |
+72,261
|
|
||
156
Climb Global Solutions
CLMB
$364M
| $4.51M | 0.23% |
35,610
-65
|
|
||
157
Flushing Financial
FFIC
$512M
| $4.5M | 0.23% |
+315,015
|
|
||
158
Herc Holdings
HRI
$3.42B
| $4.47M | 0.22% |
23,590
-7,074
|
|
||
159
EnerSys
ENS
$6.53B
| $4.42M | 0.22% |
47,767
+1,322
|
|
||
160
Accuray
ARAY
$45.7M
| $4.32M | 0.22% |
2,183,415
-3,745
|
|
||
161
United Fire Group
UFCS
$951M
| $4.27M | 0.21% |
150,130
-28,025
|
|
||
162
Copa Holdings
CPA
$4.7B
| $4.26M | 0.21% |
48,527
+2,946
|
|
||
163
Vitamin Cottage Natural Grocers
NGVC
$573M
| $4.14M | 0.21% |
104,295
-98,050
|
|
||
164
Acco Brands
ACCO
$266M
| $4.01M | 0.2% |
764,551
-1,300
|
|
||
165
Hyster-Yale Materials Handling
HY
$567M
| $3.98M | 0.2% |
78,185
+4,660
|
|
||
166
Beazer Homes USA
BZH
$571M
| $3.98M | 0.2% |
144,940
-265
|
|
||
167
ManpowerGroup
MAN
$1.29B
| $3.93M | 0.2% |
68,082
+10,351
|
|
||
168
Pegasystems
PEGA
$7.09B
| $3.91M | 0.2% |
83,964
-177,818
|
|
||
169
Gates Industrial
GTES
$5.83B
| $3.81M | 0.19% |
185,253
-56,727
|
|
||
170
Alerus Financial
ALRS
$612M
| $3.8M | 0.19% |
197,570
+174,410
|
|
||
171
Kelly Services Class A
KELYA
$296M
| $3.8M | 0.19% |
272,610
+61,425
|
|
||
172
Horizon Bancorp
HBNC
$833M
| $3.78M | 0.19% |
234,475
+52,875
|
|
||
173
Interface
TILE
$1.49B
| $3.76M | 0.19% |
154,617
-72,480
|
|
||
174
Timken Company
TKR
$7.05B
| $3.76M | 0.19% |
52,711
+3,197
|
|
||
175
American Woodmark
AMWD
$599M
| $3.76M | 0.19% |
47,287
+7,193
|
|