FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-16.61%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.22B
AUM Growth
-$411M
(-16%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29
Top Buys
| 1 |
Intel
INTC
|
$26.9M |
| 2 |
Comcast
CMCSA
|
$21.3M |
| 3 |
Kennametal
KMT
|
$8.74M |
| 4 |
Citizens Financial Group
CFG
|
$6.2M |
| 5 |
Best Buy
BBY
|
$5.9M |
Top Sells
| 1 |
Verizon
VZ
|
$17.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$9.62M |
| 4 |
State Street
STT
|
$9.54M |
| 5 |
ConocoPhillips
COP
|
$7.65M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNHC
176
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.51M | 0.2% |
226,590
+105,555
| +87% | +$2.1M |
|
177
Donnelley Financial Solutions
DFIN
$1.55B
| $4.5M | 0.2% |
320,610
+37,756
| +13% | +$530K |
|
178
American Coastal Insurance
ACIC
$569M
| $4.46M | 0.2% |
268,590
+42,100
| +19% | +$700K |
|
|
HTB
179
HomeTrust Bancshares, Inc.
HTB
$726M
| $4.43M | 0.2% |
169,325
-30,525
| -15% | -$799K |
|
|
NPKI
180
NPK International Inc.
NPKI
$898M
| $4.33M | 0.19% |
630,015
+126,650
| +25% | +$870K |
|
181
Sierra Bancorp
BSRR
$417M
| $4.32M | 0.19% |
179,830
+12,375
| +7% | +$297K |
|
182
Century Casinos
CNTY
$83.5M
| $4.31M | 0.19% |
583,145
+181,045
| +45% | +$1.34M |
|
183
Independent Bank Corp
IBCP
$685M
| $4.29M | 0.19% |
204,245
-79,425
| -28% | -$1.67M |
|
|
RDUS
184
DELISTED
Radius Recycling
RDUS
| $4.28M | 0.19% |
198,498
+23,518
| +13% | +$507K |
|
|
ILPT
185
Industrial Logistics Properties Trust
ILPT
$409M
| $4.24M | 0.19% |
+215,569
| New | +$4.24M |
|
186
Primis Financial Corp
FRST
$277M
| $4.16M | 0.19% |
314,670
+69,350
| +28% | +$917K |
|
|
TCF
187
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.14M | 0.19% |
113,019
+2,641
| +2% | +$96.7K |
|
|
BFYT
188
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.02M | 0.18% |
150,495
+3,165
| +2% | +$84.6K |
|
189
Comtech Telecommunications
CMTL
$61.4M
| $3.87M | 0.17% |
+159,100
| New | +$3.87M |
|
|
CDR
190
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.87M | 0.17% |
+186,582
| New | +$3.87M |
|
191
Korn Ferry
KFY
$3.86B
| $3.84M | 0.17% |
97,159
+11,515
| +13% | +$455K |
|
192
Orion Group Holdings
ORN
$304M
| $3.83M | 0.17% |
892,494
+49,887
| +6% | +$214K |
|
193
Wabash National
WNC
$464M
| $3.78M | 0.17% |
+288,735
| New | +$3.78M |
|
|
TBNK
194
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.76M | 0.17% |
144,670
-2,925
| -2% | -$76K |
|
|
USAP
195
DELISTED
Universal Stainless & Alloy
USAP
| $3.72M | 0.17% |
229,160
+22,361
| +11% | +$363K |
|
196
Waterstone Financial
WSBF
$277M
| $3.7M | 0.17% |
221,025
-4,450
| -2% | -$74.6K |
|
197
World Kinect Corp
WKC
$1.49B
| $3.65M | 0.16% |
+170,611
| New | +$3.65M |
|
|
RTEC
198
DELISTED
Rudolph Technologies Inc
RTEC
| $3.65M | 0.16% |
178,445
+36,600
| +26% | +$749K |
|
|
MAGN
199
Magnera Corporation
MAGN
$425M
| $3.59M | 0.16% |
28,295
+3,188
| +13% | +$404K |
|
|
AMED
200
DELISTED
Amedisys
AMED
| $3.54M | 0.16% |
30,233
-4,226
| -12% | -$495K |
|