FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+21.57%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.05B
AUM Growth
+$275M
(+15%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
$22.1M |
| 2 |
Bank of New York Mellon
BK
|
$16.6M |
| 3 |
Unum
UNM
|
$13.6M |
| 4 |
D.R. Horton
DHI
|
$10.9M |
| 5 |
Elevance Health
ELV
|
$10.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.5M |
| 2 |
BP
BP
|
$12.2M |
| 3 |
JetBlue
JBLU
|
$9.48M |
| 4 |
Capital One
COF
|
$9.14M |
| 5 |
Citigroup
C
|
$9.02M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
176
DELISTED
Kraton Corporation
KRA
| $3.44M | 0.17% |
198,774
+4,078
| +2% | +$70.5K |
|
177
First Internet Bancorp
INBK
$213M
| $3.43M | 0.17% |
206,465
+6,635
| +3% | +$110K |
|
178
SmartFinancial
SMBK
$631M
| $3.37M | 0.16% |
207,969
+7,249
| +4% | +$117K |
|
179
Independent Bank Corp
IBCP
$680M
| $3.33M | 0.16% |
224,342
+7,217
| +3% | +$107K |
|
180
American Public Education
APEI
$571M
| $3.29M | 0.16% |
111,186
-36,279
| -25% | -$1.07M |
|
181
Waterstone Financial
WSBF
$276M
| $3.27M | 0.16% |
220,714
-20,753
| -9% | -$308K |
|
182
Banc of California
BANC
$2.65B
| $3.27M | 0.16% |
301,570
+16,772
| +6% | +$182K |
|
183
Kimball Electronics
KE
$724M
| $3.21M | 0.16% |
237,085
-10,075
| -4% | -$136K |
|
184
Valley National Bancorp
VLY
$6.01B
| $3.19M | 0.16% |
407,850
-210,820
| -34% | -$1.65M |
|
185
Silicom
SILC
$95.3M
| $3.17M | 0.15% |
86,432
-27,074
| -24% | -$994K |
|
186
SPS Commerce
SPSC
$4.19B
| $3.11M | 0.15% |
41,420
+288
| +0.7% | +$21.6K |
|
|
CTLT
187
DELISTED
CATALENT, INC.
CTLT
| $3.08M | 0.15% |
41,958
-1,601
| -4% | -$117K |
|
188
Tandem Diabetes Care
TNDM
$850M
| $3.06M | 0.15% |
30,898
-5,254
| -15% | -$520K |
|
189
Heritage Insurance Holdings
HRTG
$747M
| $3.01M | 0.15% |
229,978
+11,662
| +5% | +$153K |
|
190
Washington Trust Bancorp
WASH
$574M
| $3M | 0.15% |
91,668
+3,138
| +4% | +$103K |
|
191
Motorcar Parts of America
MPAA
$281M
| $3M | 0.15% |
169,539
-42,953
| -20% | -$759K |
|
|
ERF
192
DELISTED
Enerplus Corporation
ERF
| $2.94M | 0.14% |
1,038,862
+52,825
| +5% | +$149K |
|
193
Bassett Furniture
BSET
$146M
| $2.93M | 0.14% |
398,650
+154,195
| +63% | +$1.13M |
|
194
AXT Inc
AXTI
$143M
| $2.92M | 0.14% |
613,259
-144,160
| -19% | -$686K |
|
195
Graham Corp
GHM
$524M
| $2.89M | 0.14% |
227,154
+11,286
| +5% | +$144K |
|
196
Hess Midstream
HESM
$5.34B
| $2.86M | 0.14% |
156,077
+7,971
| +5% | +$146K |
|
197
Anika Therapeutics
ANIK
$129M
| $2.84M | 0.14% |
75,305
+11,735
| +18% | +$443K |
|
198
Axon Enterprise
AXON
$57.2B
| $2.84M | 0.14% |
28,934
-1,114
| -4% | -$109K |
|
199
HCI Group
HCI
$2.21B
| $2.84M | 0.14% |
61,471
-3,307
| -5% | -$153K |
|
200
Hanmi Financial
HAFC
$751M
| $2.82M | 0.14% |
290,295
+59,100
| +26% | +$574K |
|