FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+6.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.08B
AUM Growth
+$10.1M
(+0.95%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
89
Reduced
133
Closed
51
Top Buys
| 1 |
PepsiCo
PEP
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Intel
INTC
|
$10.6M |
| 4 |
AbbVie
ABBV
|
$10.5M |
| 5 |
CBRE Group
CBRE
|
$8.86M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12M |
| 2 |
Ameriprise Financial
AMP
|
$10.4M |
| 3 |
Hershey
HSY
|
$10M |
| 4 |
Core Laboratories
CLB
|
$9.59M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$9.56M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSA
176
DELISTED
ESSA Bancorp
ESSA
| $1.08M | 0.1% |
+96,840
| New | +$1.08M |
|
|
FUR
177
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.06M | 0.1% |
68,841
-770
| -1% | -$11.8K |
|
|
TBNK
178
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.06M | 0.1% |
50,525
+8,398
| +20% | +$175K |
|
|
GCAP
179
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.05M | 0.1% |
+133,000
| New | +$1.05M |
|
180
Marten Transport
MRTN
$959M
| $1.04M | 0.1% |
116,320
+6,782
| +6% | +$60.6K |
|
|
GLPW
181
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1M | 0.09% |
+61,910
| New | +$1M |
|
|
AFAM
182
DELISTED
Almost Family Inc
AFAM
| $987K | 0.09% |
44,695
-403
| -0.9% | -$8.9K |
|
|
MNR
183
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $952K | 0.09% |
94,851
-1,382
| -1% | -$13.9K |
|
|
CBM
184
DELISTED
Cambrex Corporation
CBM
| $933K | 0.09% |
45,070
-440
| -1% | -$9.11K |
|
185
Federal Agricultural Mortgage
AGM
$2.25B
| $912K | 0.08% |
29,357
-310
| -1% | -$9.63K |
|
186
US Bancorp
USB
$76.5B
| $908K | 0.08% |
20,970
+2,470
| +13% | +$107K |
|
|
CQB
187
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $908K | 0.08% |
83,647
-13,342
| -14% | -$145K |
|
188
NN Inc
NNBR
$131M
| $893K | 0.08% |
34,925
-59,233
| -63% | -$1.51M |
|
|
SURG
189
DELISTED
SYNERGETICS USA, INC.
SURG
| $888K | 0.08% |
286,584
-2,660
| -0.9% | -$8.24K |
|
190
Citi Trends
CTRN
$321M
| $859K | 0.08% |
40,030
-24,243
| -38% | -$520K |
|
|
ZAGG
191
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $858K | 0.08% |
157,920
+32,050
| +25% | +$174K |
|
192
Gladstone Capital
GLAD
$585M
| $801K | 0.07% |
39,814
-467
| -1% | -$9.4K |
|
|
MVC
193
DELISTED
MVC Capital, Inc.
MVC
| $786K | 0.07% |
60,697
-749
| -1% | -$9.7K |
|
|
NBL
194
DELISTED
Noble Energy, Inc.
NBL
| $743K | 0.07% |
9,590
-385
| -4% | -$29.8K |
|
195
Destination XL Group
DXLG
$71.7M
| $734K | 0.07% |
133,160
+55,822
| +72% | +$308K |
|
196
Northrim BanCorp
NRIM
$512M
| $721K | 0.07% |
28,191
-167
| -0.6% | -$4.27K |
|
|
WSTL
197
DELISTED
Westell Technologies Inc
WSTL
| $717K | 0.07% |
73,147
-919
| -1% | -$9.01K |
|
198
Pfizer
PFE
$140B
| $715K | 0.07% |
25,401
-1,476
| -5% | -$41.5K |
|
199
Oracle
ORCL
$626B
| $712K | 0.07% |
+17,555
| New | +$712K |
|
|
GOOD
200
Gladstone Commercial Corp
GOOD
$617M
| $707K | 0.07% |
39,558
-555
| -1% | -$9.92K |
|