FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.45%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.44B
AUM Growth
+$40.3M
(+1.7%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
Carnival Corp
CCL
|
$12.6M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Target
TGT
|
$11.2M |
Top Sells
| 1 |
Intel
INTC
|
$19.1M |
| 2 |
Travelers Companies
TRV
|
$16.4M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
General Motors
GM
|
$12.5M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$11M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.91% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Donnelley Financial Solutions
DFIN
$1.55B
| $4.96M | 0.2% |
216,209
+16,365
| +8% | +$376K |
|
|
SRGA
177
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.94M | 0.2% |
28,148
-6,495
| -19% | -$1.14M |
|
|
CSBK
178
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.91M | 0.2% |
296,972
+140,216
| +89% | +$2.32M |
|
|
USAP
179
DELISTED
Universal Stainless & Alloy
USAP
| $4.9M | 0.2% |
251,300
-33,700
| -12% | -$657K |
|
180
Encompass Health
EHC
$12.6B
| $4.89M | 0.2% |
127,088
-5,473
| -4% | -$211K |
|
181
SpartanNash
SPTN
$908M
| $4.87M | 0.2% |
187,489
+26,083
| +16% | +$677K |
|
|
UCFC
182
DELISTED
United Community Financial Corp
UCFC
| $4.85M | 0.2% |
584,150
-9,075
| -2% | -$75.4K |
|
183
Littelfuse
LFUS
$6.51B
| $4.75M | 0.2% |
28,796
-660
| -2% | -$109K |
|
184
CRA International
CRAI
$1.28B
| $4.72M | 0.19% |
130,015
-6,255
| -5% | -$227K |
|
|
AVX
185
DELISTED
AVX Corporation
AVX
| $4.67M | 0.19% |
285,534
+21,459
| +8% | +$351K |
|
186
First Internet Bancorp
INBK
$213M
| $4.66M | 0.19% |
166,063
-3,000
| -2% | -$84.1K |
|
187
Seagate
STX
$40B
| $4.66M | 0.19% |
120,145
+3,890
| +3% | +$151K |
|
188
Graham Corp
GHM
$524M
| $4.64M | 0.19% |
236,099
+63,205
| +37% | +$1.24M |
|
|
TBNK
189
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.6M | 0.19% |
147,345
-2,200
| -1% | -$68.6K |
|
190
1-800-Flowers.com
FLWS
$324M
| $4.56M | 0.19% |
467,145
-6,625
| -1% | -$64.6K |
|
|
NXGN
191
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.53M | 0.19% |
262,965
+19,766
| +8% | +$340K |
|
|
SVC
192
Service Properties Trust
SVC
$481M
| $4.52M | 0.19% |
155,192
+3,110
| +2% | +$90.7K |
|
193
Healthcare Services Group
HCSG
$1.15B
| $4.52M | 0.19% |
96,489
-4,659
| -5% | -$218K |
|
194
Covenant Logistics
CVLG
$599M
| $4.49M | 0.18% |
512,370
+13,300
| +3% | +$117K |
|
195
Olympic Steel
ZEUS
$379M
| $4.45M | 0.18% |
228,290
+4,000
| +2% | +$77.9K |
|
|
MEET
196
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.42M | 0.18% |
874,425
+127,775
| +17% | +$645K |
|
|
MSCC
197
DELISTED
Microsemi Corp
MSCC
| $4.4M | 0.18% |
94,104
+1,894
| +2% | +$88.6K |
|
198
Kingstone Companies
KINS
$194M
| $4.4M | 0.18% |
287,450
-4,325
| -1% | -$66.2K |
|
|
FSB
199
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.4M | 0.18% |
106,605
+2,150
| +2% | +$88.7K |
|
200
Financial Institutions
FISI
$553M
| $4.34M | 0.18% |
145,515
-2,375
| -2% | -$70.8K |
|