FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+3.92%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.76B
AUM Growth
+$749M
(+74%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
41.67%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.5M |
| 2 |
Allete
ALE
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$12.5M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$12.5M |
| 5 |
WaFd
WAFD
|
$12.3M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$10.8M |
| 2 |
PNC Financial Services
PNC
|
$9.22M |
| 3 |
Delta Air Lines
DAL
|
$8.77M |
| 4 |
Consolidated Edison
ED
|
$8.18M |
| 5 |
Corning
GLW
|
$7.84M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
176
DELISTED
AVX Corporation
AVX
| $3.3M | 0.19% |
243,053
+218,320
| +883% | +$2.97M |
|
|
TBHC
177
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $3.3M | 0.19% |
224,750
+675
| +0.3% | +$9.91K |
|
|
SMRT
178
DELISTED
Stein Mart Inc
SMRT
| $3.29M | 0.19% |
425,675
-10,500
| -2% | -$81.1K |
|
179
Ring Energy
REI
$207M
| $3.28M | 0.19% |
371,605
-8,715
| -2% | -$76.9K |
|
180
Cross Country Healthcare
CCRN
$462M
| $3.27M | 0.19% |
235,075
+675
| +0.3% | +$9.4K |
|
181
Diodes
DIOD
$2.46B
| $3.27M | 0.19% |
174,155
+159,160
| +1,061% | +$2.99M |
|
182
HCI Group
HCI
$2.21B
| $3.27M | 0.19% |
119,800
+38,520
| +47% | +$1.05M |
|
183
Silicom
SILC
$95.3M
| $3.24M | 0.18% |
108,460
+16,290
| +18% | +$487K |
|
184
Amphenol
APH
$135B
| $3.22M | 0.18% |
224,300
-29,380
| -12% | -$421K |
|
|
AFAM
185
DELISTED
Almost Family Inc
AFAM
| $3.19M | 0.18% |
74,895
+225
| +0.3% | +$9.59K |
|
186
Independent Bank Corp
IBCP
$680M
| $3.18M | 0.18% |
219,407
+625
| +0.3% | +$9.07K |
|
|
SHLM
187
DELISTED
Schulman (A.) Inc
SHLM
| $3.17M | 0.18% |
+129,993
| New | +$3.17M |
|
188
Electronic Arts
EA
$42.2B
| $3.17M | 0.18% |
41,825
-6,370
| -13% | -$483K |
|
189
Marten Transport
MRTN
$957M
| $3.16M | 0.18% |
399,025
+1,187
| +0.3% | +$9.4K |
|
|
LGTY
190
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.14M | 0.18% |
299,237
+875
| +0.3% | +$9.17K |
|
191
Packaging Corp of America
PKG
$19.8B
| $3.13M | 0.18% |
+46,825
| New | +$3.13M |
|
|
BBT
192
Beacon Financial Corporation
BBT
$2.26B
| $3.1M | 0.18% |
115,305
+200
| +0.2% | +$5.38K |
|
193
TJX Companies
TJX
$155B
| $3.1M | 0.18% |
80,340
-11,470
| -12% | -$443K |
|
|
HAYN
194
DELISTED
Haynes International, Inc.
HAYN
| $3.1M | 0.18% |
96,630
+19,555
| +25% | +$627K |
|
195
Philip Morris
PM
$251B
| $3.09M | 0.18% |
30,420
-13,090
| -30% | -$1.33M |
|
|
AAN.A
196
DELISTED
AARON'S INC CL-A
AAN.A
| $3.09M | 0.18% |
141,305
+125,090
| +771% | +$2.74M |
|
197
Banc of California
BANC
$2.65B
| $3.09M | 0.18% |
170,425
-10,850
| -6% | -$196K |
|
198
Columbus McKinnon
CMCO
$428M
| $3.08M | 0.17% |
217,705
+29,885
| +16% | +$423K |
|
199
Fiserv
FI
$73.4B
| $3.08M | 0.17% |
56,590
-5,360
| -9% | -$291K |
|
200
1-800-Flowers.com
FLWS
$324M
| $3.04M | 0.17% |
337,150
+223,935
| +198% | +$2.02M |
|