FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+4.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.2B
AUM Growth
-$16.9M
(-1.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
296
New
55
Increased
123
Reduced
81
Closed
35
Top Buys
| 1 |
AT&T
T
|
$16.6M |
| 2 |
General Motors
GM
|
$12.7M |
| 3 |
Sanofi
SNY
|
$10.8M |
| 4 |
AGN
Allergan plc
AGN
|
$9.78M |
| 5 |
Honeywell
HON
|
$8.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.7M |
| 2 |
Macy's
M
|
$20.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$12.3M |
| 5 |
Union Pacific
UNP
|
$12M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Daktronics
DAKT
$857M
| $1.4M | 0.12% |
129,165
-17,700
| -12% | -$191K |
|
|
MNR
177
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.35M | 0.11% |
121,363
+18,715
| +18% | +$208K |
|
178
Covenant Logistics
CVLG
$602M
| $1.33M | 0.11% |
80,030
-12,580
| -14% | -$209K |
|
|
WMAR
179
DELISTED
West Marine Inc
WMAR
| $1.32M | 0.11% |
142,295
-2,010
| -1% | -$18.6K |
|
180
LSI Industries
LYTS
$698M
| $1.28M | 0.11% |
+157,475
| New | +$1.28M |
|
|
PERY
181
DELISTED
Perry Ellis International Inc
PERY
| $1.27M | 0.11% |
54,710
+13,135
| +32% | +$304K |
|
182
American Vanguard Corp
AVD
$155M
| $1.26M | 0.11% |
+118,750
| New | +$1.26M |
|
183
Powell Industries
POWL
$3.27B
| $1.25M | 0.1% |
36,860
-4,115
| -10% | -$139K |
|
|
CTG
184
DELISTED
Computer Task Group, Inc.
CTG
| $1.24M | 0.1% |
168,965
+15,555
| +10% | +$114K |
|
|
GLPW
185
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.24M | 0.1% |
93,590
-47,140
| -33% | -$622K |
|
|
UCFC
186
DELISTED
United Community Financial Corp
UCFC
| $1.23M | 0.1% |
224,365
+35,090
| +19% | +$192K |
|
187
Great Lakes Dredge & Dock
GLDD
$794M
| $1.22M | 0.1% |
202,815
-83,270
| -29% | -$500K |
|
|
TESO
188
DELISTED
Tesco Corp
TESO
| $1.18M | 0.1% |
103,920
+28,631
| +38% | +$326K |
|
|
STRR
189
DELISTED
Star Equity Holdings
STRR
| $1.18M | 0.1% |
+5,188
| New | +$1.18M |
|
|
ESIO
190
DELISTED
Electro Scientific Industries
ESIO
| $1.17M | 0.1% |
189,310
+33,035
| +21% | +$204K |
|
191
Spok Holdings
SPOK
$373M
| $1.08M | 0.09% |
56,513
+8,700
| +18% | +$167K |
|
|
EXAC
192
DELISTED
Exactech Inc
EXAC
| $1.08M | 0.09% |
+42,125
| New | +$1.08M |
|
193
American Coastal Insurance
ACIC
$569M
| $1.07M | 0.09% |
+47,700
| New | +$1.07M |
|
|
SIFI
194
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $999K | 0.08% |
82,255
-60,760
| -42% | -$738K |
|
195
Sierra Bancorp
BSRR
$417M
| $985K | 0.08% |
+59,000
| New | +$985K |
|
196
Saratoga Investment
SAR
$401M
| $970K | 0.08% |
61,183
+9,773
| +19% | +$155K |
|
|
WSTL
197
DELISTED
Westell Technologies Inc
WSTL
| $962K | 0.08% |
183,560
+42,747
| +30% | +$224K |
|
|
GOOD
198
Gladstone Commercial Corp
GOOD
$617M
| $942K | 0.08% |
50,624
+7,810
| +18% | +$145K |
|
|
SOHO
199
Sotherly Hotels
SOHO
$17.2M
| $896K | 0.07% |
+117,675
| New | +$896K |
|
200
Northrim BanCorp
NRIM
$512M
| $883K | 0.07% |
35,965
+5,490
| +18% | +$135K |
|