FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.85%
1 Year Est. Return
+9.85%
AUM
$1.89B
AUM Growth
-$99.9M
(-5%)
Holding
286
Top Buys
| 1 | +$21.7M | |
| 2 | +$10.2M | |
| 3 | +$10.1M | |
| 4 |
Baker Hughes
BKR
|
+$7.38M |
| 5 |
Hawaiian Electric Industries
HE
|
+$6.9M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$14.7M | |
| 3 | +$13.9M | |
| 4 |
Citigroup
C
|
+$13.3M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interface
TILE
$1.8B
| $3.11M | 0.16% |
156,741
+2,124
|
|
||
177
AMERISAFE
AMSF
$727M
| $2.98M | 0.16% |
56,665
-345
|
|
||
178
Pegasystems
PEGA
$9B
| $2.96M | 0.16% |
85,110
+1,146
|
|
||
179
Primoris Services
PRIM
$7.97B
| $2.85M | 0.15% |
49,711
+672
|
|
||
180
Oil-Dri
ODC
$786M
| $2.84M | 0.15% |
61,895
-12,037
|
|
||
181
First Financial Corp
THFF
$749M
| $2.8M | 0.15% |
57,195
-325
|
|
||
182
Bar Harbor Bankshares
BHB
$549M
| $2.76M | 0.15% |
93,670
-590
|
|
||
183
Waterstone Financial
WSBF
$326M
| $2.74M | 0.14% |
203,550
-1,240
|
|
||
184
American Woodmark
AMWD
$923M
| $2.73M | 0.14% |
46,337
-950
|
|
||
185
Bridgewater Bancshares
BWB
$510M
| $2.68M | 0.14% |
192,825
-1,085
|
|
||
186
Amplify Energy
AMPY
$194M
| $2.58M | 0.14% |
690,055
+65,325
|
|
||
187
Cohu
COHU
$1.36B
| $2.57M | 0.14% |
175,045
-1,123
|
|
||
188
SIGA Technologies
SIGA
$473M
| $2.45M | 0.13% |
447,783
+6,054
|
|
||
189
Apogee Enterprises
APOG
$789M
| $2.44M | 0.13% |
52,710
+712
|
|
||
190
Quanex
NX
$848M
| $2.38M | 0.13% |
127,961
+1,726
|
|
||
191
Beazer Homes USA
BZH
$711M
| $2.35M | 0.12% |
115,365
-29,575
|
|
||
192
CleanSpark
CLSK
$3.25B
| $2.31M | 0.12% |
+343,350
|
|
||
|
LSEA
193
DELISTED
Landsea Homes
LSEA
| $2.29M | 0.12% |
356,440
-85,015
|
|
||
194
Shoe Carnival
SCVL
$531M
| $2.28M | 0.12% |
103,485
-60,505
|
|
||
195
Teekay Tankers
TNK
$2.07B
| $2.28M | 0.12% |
59,451
+807
|
|
||
196
NVE Corp
NVEC
$320M
| $2.24M | 0.12% |
35,200
-215
|
|
||
197
Sally Beauty Holdings
SBH
$1.56B
| $2.23M | 0.12% |
247,289
+225,241
|
|
||
198
First Bank
FRBA
$423M
| $2.11M | 0.11% |
142,500
-850
|
|
||
|
GRDN
199
Guardian Pharmacy Services
GRDN
$1.87B
| $2.11M | 0.11% |
99,190
-650
|
|
||
200
National Healthcare
NHC
$2.16B
| $2.04M | 0.11% |
21,955
-24,015
|
|