FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+4.96%
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
+$93.4M
(+4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
182
Reduced
149
Closed
39
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.9M |
| 2 |
Verizon
VZ
|
$14M |
| 3 |
General Motors
GM
|
$11.1M |
| 4 |
HP
HPQ
|
$8.75M |
| 5 |
Philip Morris
PM
|
$8.68M |
Top Sells
| 1 |
DXC Technology
DXC
|
$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 3 |
Sysco
SYY
|
$11.6M |
| 4 |
Carnival Corp
CCL
|
$10.9M |
| 5 |
PNC Financial Services
PNC
|
$10.9M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Columbus McKinnon
CMCO
$428M
| $5.76M | 0.24% |
132,848
-52,857
| -28% | -$2.29M |
|
177
Ceco Environmental
CECO
$1.72B
| $5.7M | 0.23% |
928,923
+3,150
| +0.3% | +$19.3K |
|
178
Olympic Steel
ZEUS
$376M
| $5.7M | 0.23% |
279,390
+400
| +0.1% | +$8.16K |
|
179
Motorcar Parts of America
MPAA
$288M
| $5.7M | 0.23% |
304,665
+4,675
| +2% | +$87.5K |
|
|
LHCG
180
DELISTED
LHC Group LLC
LHCG
| $5.69M | 0.23% |
+66,458
| New | +$5.69M |
|
|
SAFE
181
DELISTED
Safehold Inc.
SAFE
| $5.69M | 0.23% |
+299,800
| New | +$5.69M |
|
|
USAP
182
DELISTED
Universal Stainless & Alloy
USAP
| $5.67M | 0.23% |
239,520
| – | – |
|
183
Hanmi Financial
HAFC
$762M
| $5.67M | 0.23% |
199,945
+200
| +0.1% | +$5.67K |
|
184
NETGEAR
NTGR
$812M
| $5.51M | 0.23% |
88,094
+7,761
| +10% | +$485K |
|
185
CRA International
CRAI
$1.29B
| $5.35M | 0.22% |
105,085
-31,800
| -23% | -$1.62M |
|
186
American Coastal Insurance
ACIC
$569M
| $5.32M | 0.22% |
271,811
-49,494
| -15% | -$969K |
|
187
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $5.31M | 0.22% |
274,325
+6,600
| +2% | +$128K |
|
188
Movado Group
MOV
$427M
| $5.31M | 0.22% |
110,002
-50,434
| -31% | -$2.44M |
|
189
Scansource
SCSC
$978M
| $5.26M | 0.22% |
130,548
+11,507
| +10% | +$464K |
|
190
Lesaka Technologies
LSAK
$379M
| $5.22M | 0.21% |
+574,475
| New | +$5.22M |
|
191
Charles River Laboratories
CRL
$7.99B
| $5.14M | 0.21% |
45,790
-23,850
| -34% | -$2.68M |
|
|
TBHC
192
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| $5.11M | 0.21% |
438,955
-77,215
| -15% | -$899K |
|
193
Alliance Resource Partners
ARLP
$2.92B
| $5.09M | 0.21% |
277,222
+41,575
| +18% | +$763K |
|
194
Pentair
PNR
$18B
| $5.05M | 0.21% |
119,880
-237,525
| -66% | -$10M |
|
195
Spok Holdings
SPOK
$373M
| $5.04M | 0.21% |
334,520
+50,850
| +18% | +$765K |
|
196
Ethan Allen Interiors
ETD
$769M
| $5.02M | 0.21% |
204,680
+25
| +0% | +$613 |
|
197
Silicom
SILC
$95.2M
| $5.01M | 0.2% |
130,228
+1,050
| +0.8% | +$40.4K |
|
198
Group 1 Automotive
GPI
$6.21B
| $4.98M | 0.2% |
78,971
+43,395
| +122% | +$2.73M |
|
199
Sierra Bancorp
BSRR
$417M
| $4.88M | 0.2% |
172,640
-25
| -0% | -$706 |
|
200
General Dynamics
GD
$86.7B
| $4.85M | 0.2% |
26,032
+500
| +2% | +$93.2K |
|