FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+4.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.64B
AUM Growth
+$191M
(+7.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$14M |
| 2 |
CNO Financial Group
CNO
|
$11.1M |
| 3 |
AGN
Allergan plc
AGN
|
$9.3M |
| 4 |
AT&T
T
|
$9.14M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$9.08M |
Top Sells
| 1 |
Ford
F
|
$9.49M |
| 2 |
nVent Electric
NVT
|
$5.99M |
| 3 |
O-I Glass
OI
|
$5.47M |
| 4 |
Hillenbrand
HI
|
$5.35M |
| 5 |
Select Medical
SEM
|
$5.14M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nelnet
NNI
$4.67B
| $5.68M | 0.22% |
99,412
-62,147
| -38% | -$3.55M |
|
177
Alliance Resource Partners
ARLP
$2.92B
| $5.67M | 0.22% |
278,038
+816
| +0.3% | +$16.6K |
|
178
MillerKnoll
MLKN
$1.46B
| $5.66M | 0.21% |
+147,331
| New | +$5.66M |
|
|
TBHC
179
The Brand House Collective, Inc. Common Stock
TBHC
$35.9M
| $5.61M | 0.21% |
555,745
+116,790
| +27% | +$1.18M |
|
180
Group 1 Automotive
GPI
$6.24B
| $5.48M | 0.21% |
84,499
+5,528
| +7% | +$359K |
|
|
LBAI
181
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.48M | 0.21% |
303,795
-7,470
| -2% | -$135K |
|
182
Scansource
SCSC
$984M
| $5.34M | 0.2% |
133,775
+3,227
| +2% | +$129K |
|
183
Hanmi Financial
HAFC
$766M
| $5.29M | 0.2% |
212,490
+12,545
| +6% | +$312K |
|
184
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $5.28M | 0.2% |
267,545
-6,780
| -2% | -$134K |
|
|
USAP
185
DELISTED
Universal Stainless & Alloy
USAP
| $5.28M | 0.2% |
206,799
-32,721
| -14% | -$835K |
|
|
SWIR
186
DELISTED
Sierra Wireless
SWIR
| $5.26M | 0.2% |
+261,640
| New | +$5.26M |
|
|
NPKI
187
NPK International Inc.
NPKI
$890M
| $5.21M | 0.2% |
503,365
+115,955
| +30% | +$1.2M |
|
188
Barrett Business Services
BBSI
$1.26B
| $5.19M | 0.2% |
+310,600
| New | +$5.19M |
|
|
AXAS
189
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.13M | 0.19% |
110,172
-2,748
| -2% | -$128K |
|
190
CRA International
CRAI
$1.3B
| $5.12M | 0.19% |
101,990
-3,095
| -3% | -$155K |
|
191
Columbus McKinnon
CMCO
$434M
| $5.1M | 0.19% |
128,953
-3,895
| -3% | -$154K |
|
192
American Coastal Insurance
ACIC
$576M
| $5.07M | 0.19% |
226,490
-45,321
| -17% | -$1.01M |
|
193
Donnelley Financial Solutions
DFIN
$1.56B
| $5.07M | 0.19% |
282,854
+6,832
| +2% | +$122K |
|
194
NCS Multistage Holdings
NCSM
$109M
| $5.03M | 0.19% |
15,243
+2,079
| +16% | +$686K |
|
195
Spok Holdings
SPOK
$373M
| $5M | 0.19% |
324,815
-9,705
| -3% | -$149K |
|
196
Sierra Bancorp
BSRR
$415M
| $4.84M | 0.18% |
167,455
-5,185
| -3% | -$150K |
|
197
Red Robin
RRGB
$114M
| $4.79M | 0.18% |
+119,405
| New | +$4.79M |
|
198
Photronics
PLAB
$1.35B
| $4.76M | 0.18% |
483,310
-42,765
| -8% | -$421K |
|
|
RDUS
199
DELISTED
Radius Recycling
RDUS
| $4.73M | 0.18% |
+174,980
| New | +$4.73M |
|
200
Coeur Mining
CDE
$9.18B
| $4.71M | 0.18% |
883,991
+21,344
| +2% | +$114K |
|