FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+0.26%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.01B
AUM Growth
-$190M
(-16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
290
New
27
Increased
135
Reduced
80
Closed
24
Top Buys
| 1 |
RTX Corp
RTX
|
$12.9M |
| 2 |
Lam Research
LRCX
|
$8.8M |
| 3 |
Whirlpool
WHR
|
$5.83M |
| 4 |
Altria Group
MO
|
$5.79M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.23M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$12M |
| 3 |
Boeing
BA
|
$9.76M |
| 4 |
Visa
V
|
$8.38M |
| 5 |
Home Depot
HD
|
$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Industrials | 12.16% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Harvard Bioscience
HBIO
$20.8M
| $1.52M | 0.15% |
504,450
+16,450
| +3% | +$49.7K |
|
177
Saratoga Investment
SAR
$395M
| $1.52M | 0.15% |
96,938
+4,564
| +5% | +$71.6K |
|
178
Spok Holdings
SPOK
$373M
| $1.5M | 0.15% |
85,589
+2,900
| +4% | +$50.8K |
|
|
NPKI
179
NPK International Inc.
NPKI
$898M
| $1.49M | 0.15% |
344,265
+11,300
| +3% | +$48.8K |
|
|
SIFI
180
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.49M | 0.15% |
106,681
+3,600
| +3% | +$50.1K |
|
181
Alto Ingredients
ALTO
$89M
| $1.31M | 0.13% |
278,885
-53,595
| -16% | -$251K |
|
182
Gulf Island Fabrication
GIFI
$117M
| $1.29M | 0.13% |
164,740
+5,700
| +4% | +$44.7K |
|
183
Climb Global Solutions
CLMB
$607M
| $1.29M | 0.13% |
75,291
+2,575
| +4% | +$44K |
|
184
Middleby
MIDD
$7.19B
| $1.25M | 0.12% |
11,741
-19,875
| -63% | -$2.12M |
|
|
BOCH
185
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.25M | 0.12% |
196,291
+6,425
| +3% | +$40.8K |
|
186
Edwards Lifesciences
EW
$47.5B
| $1.23M | 0.12% |
+41,865
| New | +$1.23M |
|
187
Addus HomeCare
ADUS
$2.06B
| $1.2M | 0.12% |
70,000
-9,565
| -12% | -$164K |
|
188
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.17M | 0.12% |
126,340
+4,375
| +4% | +$40.3K |
|
|
SOHO
189
Sotherly Hotels
SOHO
$17.2M
| $1.15M | 0.11% |
224,125
+6,750
| +3% | +$34.7K |
|
190
Microchip Technology
MCHP
$34.8B
| $1.15M | 0.11% |
+47,620
| New | +$1.15M |
|
191
Evolution Petroleum
EPM
$175M
| $1.09M | 0.11% |
224,025
+41,310
| +23% | +$201K |
|
192
Century Casinos
CNTY
$83.5M
| $1.05M | 0.1% |
170,595
-214,325
| -56% | -$1.32M |
|
193
Northrim BanCorp
NRIM
$512M
| $1.04M | 0.1% |
43,275
+1,500
| +4% | +$35.9K |
|
194
Bar Harbor Bankshares
BHB
$541M
| $1.02M | 0.1% |
46,125
+1,537
| +3% | +$34.1K |
|
|
NWY
195
DELISTED
New York & Co Inc
NWY
| $920K | 0.09% |
232,371
-161,200
| -41% | -$638K |
|
196
1-800-Flowers.com
FLWS
$329M
| $892K | 0.09% |
+113,215
| New | +$892K |
|
197
Vertex Pharmaceuticals
VRTX
$102B
| $683K | 0.07% |
8,590
-33,895
| -80% | -$2.7M |
|
|
EXFO
198
DELISTED
EXFO INC.
EXFO
| $670K | 0.07% |
180,230
-35,953
| -17% | -$134K |
|
199
Genasys
GNSS
$90.3M
| $645K | 0.06% |
388,690
+13,175
| +4% | +$21.9K |
|
200
Incyte
INCY
$16.7B
| $628K | 0.06% |
8,670
-11,045
| -56% | -$800K |
|