FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+7.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.9B
AUM Growth
+$137M
(+7.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Intel
INTC
|
$9.11M |
| 3 |
Exelon
EXC
|
$8.97M |
| 4 |
AT&T
T
|
$7.99M |
| 5 |
Macy's
M
|
$7.51M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$10.4M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$10.3M |
| 3 |
Verizon
VZ
|
$9.83M |
| 4 |
Target
TGT
|
$9.81M |
| 5 |
Norfolk Southern
NSC
|
$8.66M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Horizon Bancorp
HBNC
$853M
| $3.45M | 0.18% |
263,970
+3,150
| +1% | +$41.1K |
|
177
Movado Group
MOV
$431M
| $3.43M | 0.18% |
159,523
+55,431
| +53% | +$1.19M |
|
|
EXAR
178
DELISTED
Exar Corporation
EXAR
| $3.42M | 0.18% |
367,225
+4,370
| +1% | +$40.7K |
|
179
Haverty Furniture Companies
HVT
$390M
| $3.4M | 0.18% |
169,875
+2,060
| +1% | +$41.3K |
|
180
Marten Transport
MRTN
$957M
| $3.39M | 0.18% |
403,625
+4,600
| +1% | +$38.6K |
|
|
DCOM
181
DELISTED
Dime Community Bancshares
DCOM
| $3.37M | 0.18% |
200,950
+1,875
| +0.9% | +$31.4K |
|
|
ANW
182
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.36M | 0.18% |
335,505
+2,680
| +0.8% | +$26.8K |
|
|
FINL
183
DELISTED
Finish Line
FINL
| $3.36M | 0.18% |
145,345
+6,917
| +5% | +$160K |
|
184
Kulicke & Soffa
KLIC
$1.99B
| $3.34M | 0.18% |
258,059
+12,185
| +5% | +$158K |
|
|
PERY
185
DELISTED
Perry Ellis International Inc
PERY
| $3.32M | 0.17% |
172,310
-3,410
| -2% | -$65.7K |
|
186
NETGEAR
NTGR
$811M
| $3.3M | 0.17% |
54,609
-35,931
| -40% | -$2.17M |
|
|
AFAM
187
DELISTED
Almost Family Inc
AFAM
| $3.29M | 0.17% |
89,550
+14,655
| +20% | +$539K |
|
188
Barrett Business Services
BBSI
$1.24B
| $3.28M | 0.17% |
264,220
+3,040
| +1% | +$37.7K |
|
189
Red Robin
RRGB
$111M
| $3.27M | 0.17% |
72,770
+34,115
| +88% | +$1.53M |
|
|
NCI
190
DELISTED
Navigant Consulting, Inc.
NCI
| $3.27M | 0.17% |
161,595
+7,709
| +5% | +$156K |
|
191
Alto Ingredients
ALTO
$90.6M
| $3.26M | 0.17% |
472,000
+70,425
| +18% | +$487K |
|
|
TBNK
192
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.25M | 0.17% |
113,490
+3,670
| +3% | +$105K |
|
193
American Coastal Insurance
ACIC
$554M
| $3.25M | 0.17% |
191,545
+28,405
| +17% | +$482K |
|
|
LBAI
194
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.25M | 0.17% |
231,340
+2,825
| +1% | +$39.7K |
|
|
TBHC
195
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $3.25M | 0.17% |
266,490
+41,740
| +19% | +$508K |
|
|
BBT
196
Beacon Financial Corporation
BBT
$2.26B
| $3.2M | 0.17% |
115,594
+289
| +0.3% | +$8.01K |
|
|
TCF
197
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.2M | 0.17% |
72,570
-30,758
| -30% | -$1.36M |
|
198
Amazon
AMZN
$2.48T
| $3.19M | 0.17% |
76,200
-19,700
| -21% | -$825K |
|
|
UCFC
199
DELISTED
United Community Financial Corp
UCFC
| $3.18M | 0.17% |
447,450
-112,540
| -20% | -$800K |
|
200
UnitedHealth
UNH
$286B
| $3.14M | 0.17% |
22,421
-5,654
| -20% | -$792K |
|