FP

Foundry Partners Portfolio holdings

AUM $1.89B
This Quarter Return
+0.14%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$62.5M
Cap. Flow %
-3.31%
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
115
Reduced
125
Closed
27

Top Buys

1
USB icon
US Bancorp
USB
$21.7M
2
NUE icon
Nucor
NUE
$10.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$10.1M
4
BKR icon
Baker Hughes
BKR
$7.38M
5
HE icon
Hawaiian Electric Industries
HE
$6.9M

Top Sells

1
DIS icon
Walt Disney
DIS
$18.7M
2
UHS icon
Universal Health Services
UHS
$14.7M
3
PKG icon
Packaging Corp of America
PKG
$13.9M
4
C icon
Citigroup
C
$13.3M
5
JPM icon
JPMorgan Chase
JPM
$11.2M

Sector Composition

1 Financials 25.68%
2 Industrials 14.52%
3 Healthcare 11.3%
4 Technology 9.77%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TILE icon
176
Interface
TILE
$1.53B
$3.11M 0.16%
156,741
+2,124
+1% +$42.1K
AMSF icon
177
AMERISAFE
AMSF
$868M
$2.98M 0.16%
56,665
-345
-0.6% -$18.1K
PEGA icon
178
Pegasystems
PEGA
$9.11B
$2.96M 0.16%
42,555
+573
+1% +$39.8K
PRIM icon
179
Primoris Services
PRIM
$6.29B
$2.85M 0.15%
49,711
+672
+1% +$38.6K
ODC icon
180
Oil-Dri
ODC
$885M
$2.84M 0.15%
61,895
+24,929
+67% +$1.14M
THFF icon
181
First Financial Corporation Common Stock
THFF
$696M
$2.8M 0.15%
57,195
-325
-0.6% -$15.9K
BHB icon
182
Bar Harbor Bankshares
BHB
$531M
$2.76M 0.15%
93,670
-590
-0.6% -$17.4K
WSBF icon
183
Waterstone Financial
WSBF
$277M
$2.74M 0.14%
203,550
-1,240
-0.6% -$16.7K
AMWD icon
184
American Woodmark
AMWD
$934M
$2.73M 0.14%
46,337
-950
-2% -$55.9K
BWB icon
185
Bridgewater Bancshares
BWB
$450M
$2.68M 0.14%
192,825
-1,085
-0.6% -$15.1K
AMPY icon
186
Amplify Energy
AMPY
$168M
$2.58M 0.14%
690,055
+65,325
+10% +$244K
COHU icon
187
Cohu
COHU
$899M
$2.57M 0.14%
175,045
-1,123
-0.6% -$16.5K
SIGA icon
188
SIGA Technologies
SIGA
$615M
$2.45M 0.13%
447,783
+6,054
+1% +$33.2K
APOG icon
189
Apogee Enterprises
APOG
$929M
$2.44M 0.13%
52,710
+712
+1% +$33K
NX icon
190
Quanex
NX
$956M
$2.38M 0.13%
127,961
+1,726
+1% +$32.1K
BZH icon
191
Beazer Homes USA
BZH
$741M
$2.35M 0.12%
115,365
-29,575
-20% -$603K
CLSK icon
192
CleanSpark
CLSK
$2.66B
$2.31M 0.12%
+343,350
New +$2.31M
LSEA
193
DELISTED
Landsea Homes
LSEA
$2.29M 0.12%
356,440
-85,015
-19% -$546K
SCVL icon
194
Shoe Carnival
SCVL
$584M
$2.28M 0.12%
103,485
-60,505
-37% -$1.33M
TNK icon
195
Teekay Tankers
TNK
$1.71B
$2.28M 0.12%
59,451
+807
+1% +$30.9K
NVEC icon
196
NVE Corp
NVEC
$309M
$2.24M 0.12%
35,200
-215
-0.6% -$13.7K
SBH icon
197
Sally Beauty Holdings
SBH
$1.42B
$2.23M 0.12%
247,289
+225,241
+1,022% +$2.03M
FRBA icon
198
First Bank
FRBA
$417M
$2.11M 0.11%
142,500
-850
-0.6% -$12.6K
GRDN
199
Guardian Pharmacy Services, Inc.
GRDN
$1.65B
$2.11M 0.11%
99,190
-650
-0.7% -$13.8K
NHC icon
200
National Healthcare
NHC
$1.76B
$2.04M 0.11%
21,955
-24,015
-52% -$2.23M
6 7
8
9 10