FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+13.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.32B
AUM Growth
+$417M
(+22%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.3M |
| 2 |
FirstEnergy
FE
|
$9.92M |
| 3 |
ConocoPhillips
COP
|
$9.32M |
| 4 |
State Street
STT
|
$8.36M |
| 5 |
Sanofi
SNY
|
$7.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.4M |
| 2 |
IM
Ingram Micro
IM
|
$9.52M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$9.44M |
| 4 |
Pfizer
PFE
|
$9.27M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$9.05M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Coastal Insurance
ACIC
$554M
| $4.98M | 0.21% |
328,755
+137,210
| +72% | +$2.08M |
|
177
Marten Transport
MRTN
$957M
| $4.97M | 0.21% |
532,963
+129,338
| +32% | +$1.21M |
|
178
Sterling Infrastructure
STRL
$8.7B
| $4.95M | 0.21% |
584,959
+25,424
| +5% | +$215K |
|
|
TBNK
179
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.92M | 0.21% |
149,770
+36,280
| +32% | +$1.19M |
|
|
CGI
180
DELISTED
Celadon Group Inc
CGI
| $4.89M | 0.21% |
683,335
+217,470
| +47% | +$1.55M |
|
181
Lifecore Biomedical
LFCR
$282M
| $4.88M | 0.21% |
353,815
+86,615
| +32% | +$1.2M |
|
182
Prologis
PLD
$105B
| $4.86M | 0.21% |
+92,050
| New | +$4.86M |
|
183
Covenant Logistics
CVLG
$599M
| $4.81M | 0.21% |
497,570
+209,750
| +73% | +$2.03M |
|
|
LION
184
DELISTED
Fidelity Southern Corporation
LION
| $4.81M | 0.21% |
203,225
+50,175
| +33% | +$1.19M |
|
185
Diodes
DIOD
$2.46B
| $4.75M | 0.21% |
184,951
-825
| -0.4% | -$21.2K |
|
186
Coeur Mining
CDE
$9.43B
| $4.73M | 0.2% |
520,100
| – | – |
|
187
Bloomin' Brands
BLMN
$605M
| $4.67M | 0.2% |
258,882
+89,291
| +53% | +$1.61M |
|
188
HCI Group
HCI
$2.21B
| $4.66M | 0.2% |
117,925
-3,325
| -3% | -$131K |
|
189
Alto Ingredients
ALTO
$90.6M
| $4.64M | 0.2% |
488,675
+16,675
| +4% | +$158K |
|
190
InterDigital
IDCC
$7.43B
| $4.64M | 0.2% |
+50,737
| New | +$4.64M |
|
191
Coherent
COHR
$15.2B
| $4.63M | 0.2% |
156,000
+143,600
| +1,158% | +$4.26M |
|
192
Seagate
STX
$40B
| $4.57M | 0.2% |
119,705
-4,000
| -3% | -$153K |
|
193
Sierra Bancorp
BSRR
$412M
| $4.51M | 0.19% |
169,590
+41,020
| +32% | +$1.09M |
|
|
PERY
194
DELISTED
Perry Ellis International Inc
PERY
| $4.51M | 0.19% |
180,845
+8,535
| +5% | +$213K |
|
|
SMRT
195
DELISTED
Stein Mart Inc
SMRT
| $4.48M | 0.19% |
818,180
+428,420
| +110% | +$2.35M |
|
196
Littelfuse
LFUS
$6.51B
| $4.48M | 0.19% |
+29,515
| New | +$4.48M |
|
197
Belden
BDC
$5.14B
| $4.44M | 0.19% |
+59,395
| New | +$4.44M |
|
198
Photronics
PLAB
$1.36B
| $4.43M | 0.19% |
391,900
+170,400
| +77% | +$1.93M |
|
199
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $4.42M | 0.19% |
256,925
+85,410
| +50% | +$1.47M |
|
200
Capital City Bank Group
CCBG
$742M
| $4.4M | 0.19% |
214,700
+51,925
| +32% | +$1.06M |
|