FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.33%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.4B
AUM Growth
+$79.8M
(+3.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
HP
HPQ
|
$11.1M |
| 3 |
O-I Glass
OI
|
$8.97M |
| 4 |
LXP Industrial Trust
LXP
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$10.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$9.8M |
| 5 |
Altria Group
MO
|
$7.52M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCAP
176
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.1M | 0.21% |
612,545
-2,175
| -0.4% | -$18.1K |
|
|
CGI
177
DELISTED
Celadon Group Inc
CGI
| $5.03M | 0.21% |
768,610
+85,275
| +12% | +$559K |
|
178
First Internet Bancorp
INBK
$215M
| $4.99M | 0.21% |
169,063
-572
| -0.3% | -$16.9K |
|
179
Marten Transport
MRTN
$950M
| $4.99M | 0.21% |
531,588
-1,375
| -0.3% | -$12.9K |
|
|
HTB
180
HomeTrust Bancshares, Inc.
HTB
$718M
| $4.98M | 0.21% |
211,980
-775
| -0.4% | -$18.2K |
|
181
Coeur Mining
CDE
$9.42B
| $4.96M | 0.21% |
614,053
+93,953
| +18% | +$759K |
|
|
UCFC
182
DELISTED
United Community Financial Corp
UCFC
| $4.95M | 0.21% |
593,225
-925
| -0.2% | -$7.71K |
|
183
Lifecore Biomedical
LFCR
$284M
| $4.92M | 0.21% |
409,715
+55,900
| +16% | +$671K |
|
184
Financial Institutions
FISI
$550M
| $4.87M | 0.2% |
147,890
-375
| -0.3% | -$12.4K |
|
185
Grand Canyon Education
LOPE
$5.66B
| $4.86M | 0.2% |
67,908
+7,567
| +13% | +$542K |
|
|
USAP
186
DELISTED
Universal Stainless & Alloy
USAP
| $4.85M | 0.2% |
285,000
-1,000
| -0.3% | -$17K |
|
187
1-800-Flowers.com
FLWS
$322M
| $4.83M | 0.2% |
473,770
+67,000
| +16% | +$683K |
|
188
CRA International
CRAI
$1.28B
| $4.81M | 0.2% |
136,270
-52,350
| -28% | -$1.85M |
|
|
KRA
189
DELISTED
Kraton Corporation
KRA
| $4.81M | 0.2% |
+155,613
| New | +$4.81M |
|
|
SVC
190
Service Properties Trust
SVC
$479M
| $4.8M | 0.2% |
152,082
-24,173
| -14% | -$762K |
|
|
MSCC
191
DELISTED
Microsemi Corp
MSCC
| $4.75M | 0.2% |
92,210
-74,672
| -45% | -$3.85M |
|
192
Littelfuse
LFUS
$6.46B
| $4.71M | 0.2% |
29,456
-59
| -0.2% | -$9.43K |
|
193
Covenant Logistics
CVLG
$594M
| $4.69M | 0.2% |
499,070
+1,500
| +0.3% | +$14.1K |
|
194
Central Garden & Pet
CENT
$2.36B
| $4.66M | 0.19% |
157,241
-353
| -0.2% | -$10.5K |
|
|
TBNK
195
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.66M | 0.19% |
149,545
-225
| -0.2% | -$7.01K |
|
196
Kingstone Companies
KINS
$194M
| $4.65M | 0.19% |
+291,775
| New | +$4.65M |
|
197
Sierra Bancorp
BSRR
$411M
| $4.65M | 0.19% |
169,340
-250
| -0.1% | -$6.86K |
|
|
MAGN
198
Magnera Corporation
MAGN
$426M
| $4.63M | 0.19% |
16,390
-70
| -0.4% | -$19.8K |
|
|
VCRA
199
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.58M | 0.19% |
184,594
-419
| -0.2% | -$10.4K |
|
|
RP
200
DELISTED
RealPage, Inc.
RP
| $4.53M | 0.19% |
129,720
-303
| -0.2% | -$10.6K |
|