FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+7.24%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.22B
AUM Growth
+$138M
(+13%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
295
New
48
Increased
132
Reduced
61
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.2M |
| 2 |
FirstEnergy
FE
|
$18M |
| 3 |
PPL Corp
PPL
|
$16.3M |
| 4 |
Citigroup
C
|
$14.2M |
| 5 |
Macy's
M
|
$11.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18M |
| 2 |
AT&T
T
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$14.3M |
| 4 |
Ecolab
ECL
|
$11.3M |
| 5 |
Johnson & Johnson
JNJ
|
$11.2M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFAM
176
DELISTED
Almost Family Inc
AFAM
| $1.02M | 0.08% |
35,220
-9,175
| -21% | -$266K |
|
|
UCFC
177
DELISTED
United Community Financial Corp
UCFC
| $1.02M | 0.08% |
189,275
-124,595
| -40% | -$669K |
|
178
Federal Agricultural Mortgage
AGM
$2.25B
| $969K | 0.08% |
31,945
+2,788
| +10% | +$84.6K |
|
|
TESO
179
DELISTED
Tesco Corp
TESO
| $965K | 0.08% |
75,289
+6,570
| +10% | +$84.2K |
|
180
Topgolf Callaway Brands
MODG
$1.68B
| $948K | 0.08% |
123,075
+27,140
| +28% | +$209K |
|
181
Gulf Island Fabrication
GIFI
$117M
| $938K | 0.08% |
48,355
+4,305
| +10% | +$83.5K |
|
182
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $855K | 0.07% |
28,395
-9,100
| -24% | -$274K |
|
|
CBM
183
DELISTED
Cambrex Corporation
CBM
| $845K | 0.07% |
39,090
-5,630
| -13% | -$122K |
|
|
WSTL
184
DELISTED
Westell Technologies Inc
WSTL
| $845K | 0.07% |
140,813
+16,058
| +13% | +$96.4K |
|
185
Spok Holdings
SPOK
$373M
| $830K | 0.07% |
47,813
+3,993
| +9% | +$69.3K |
|
186
Northrim BanCorp
NRIM
$512M
| $800K | 0.07% |
30,475
-2,520
| -8% | -$66.2K |
|
187
Saratoga Investment
SAR
$395M
| $763K | 0.06% |
51,410
+30,710
| +148% | +$456K |
|
|
GOOD
188
Gladstone Commercial Corp
GOOD
$617M
| $735K | 0.06% |
42,814
+3,556
| +9% | +$61K |
|
189
Climb Global Solutions
CLMB
$607M
| $723K | 0.06% |
42,010
+3,680
| +10% | +$63.3K |
|
|
BOCH
190
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $718K | 0.06% |
120,460
+10,725
| +10% | +$63.9K |
|
191
1-800-Flowers.com
FLWS
$329M
| $687K | 0.06% |
+83,350
| New | +$687K |
|
192
Portland General Electric
POR
$4.67B
| $671K | 0.06% |
17,741
+2,005
| +13% | +$75.8K |
|
|
LHO
193
DELISTED
LaSalle Hotel Properties
LHO
| $670K | 0.06% |
16,545
+1,685
| +11% | +$68.2K |
|
|
NOA
194
North American Construction
NOA
$393M
| $646K | 0.05% |
205,685
-3,275
| -2% | -$10.3K |
|
195
CRA International
CRAI
$1.29B
| $619K | 0.05% |
20,405
-44,338
| -68% | -$1.35M |
|
196
Banner Corp
BANR
$2.34B
| $604K | 0.05% |
14,046
+1,580
| +13% | +$67.9K |
|
197
La-Z-Boy
LZB
$1.49B
| $594K | 0.05% |
22,140
+2,890
| +15% | +$77.5K |
|
198
Gladstone Capital
GLAD
$585M
| $590K | 0.05% |
35,664
+2,963
| +9% | +$49K |
|
|
MVC
199
DELISTED
MVC Capital, Inc.
MVC
| $528K | 0.04% |
53,706
+2,759
| +5% | +$27.1K |
|
200
Carpenter Technology
CRS
$12B
| $526K | 0.04% |
10,675
+2,000
| +23% | +$98.5K |
|