FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.54%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.07B
AUM Growth
+$19.5M
(+0.95%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$18.7M |
| 2 |
Best Buy
BBY
|
$13.8M |
| 3 |
Zimmer Biomet
ZBH
|
$13M |
| 4 |
Advanced Energy
AEIS
|
$11.2M |
| 5 |
AbbVie
ABBV
|
$10.7M |
Top Sells
| 1 |
Intel
INTC
|
$33M |
| 2 |
Cisco
CSCO
|
$22.1M |
| 3 |
Pan American Silver
PAAS
|
$16.6M |
| 4 |
Exelon
EXC
|
$16.1M |
| 5 |
Amgen
AMGN
|
$15.4M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
176
DELISTED
The Shyft Group
SHYF
| $3.5M | 0.17% |
+185,292
| New | +$3.5M |
|
177
Cohu
COHU
$950M
| $3.47M | 0.17% |
202,110
-10,910
| -5% | -$187K |
|
178
Tandem Diabetes Care
TNDM
$850M
| $3.47M | 0.17% |
30,568
-330
| -1% | -$37.5K |
|
179
Generac Holdings
GNRC
$10.6B
| $3.44M | 0.17% |
17,783
-539
| -3% | -$104K |
|
180
Alta Equipment Group
ALTG
$275M
| $3.38M | 0.16% |
431,740
-23,310
| -5% | -$183K |
|
181
CoreCivic
CXW
$2.11B
| $3.28M | 0.16% |
410,311
-6,180
| -1% | -$49.4K |
|
|
EGRX
182
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.28M | 0.16% |
77,231
+2,158
| +3% | +$91.7K |
|
183
Primis Financial Corp
FRST
$275M
| $3.27M | 0.16% |
376,728
+6,686
| +2% | +$58K |
|
184
Peoples Bancorp
PEBO
$1.1B
| $3.27M | 0.16% |
171,062
-9,645
| -5% | -$184K |
|
|
PFC
185
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.24M | 0.16% |
208,172
-12,461
| -6% | -$194K |
|
186
Bio-Techne
TECH
$8.46B
| $3.24M | 0.16% |
52,276
-528
| -1% | -$32.7K |
|
|
GHL
187
DELISTED
Greenhill & Co., Inc.
GHL
| $3.24M | 0.16% |
285,080
+3,868
| +1% | +$43.9K |
|
188
Waterstone Financial
WSBF
$276M
| $3.23M | 0.16% |
208,414
-12,300
| -6% | -$191K |
|
189
Monolithic Power Systems
MPWR
$41.5B
| $3.22M | 0.16% |
11,497
-234
| -2% | -$65.4K |
|
190
First Internet Bancorp
INBK
$213M
| $3.16M | 0.15% |
214,805
+8,340
| +4% | +$123K |
|
|
CTLT
191
DELISTED
CATALENT, INC.
CTLT
| $3.09M | 0.15% |
36,014
-5,944
| -14% | -$509K |
|
|
LBAI
192
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.08M | 0.15% |
309,275
-18,500
| -6% | -$184K |
|
193
Civitas Resources
CIVI
$3.19B
| $3.02M | 0.15% |
160,495
-1,665
| -1% | -$31.3K |
|
|
LSEA
194
DELISTED
Landsea Homes
LSEA
| $2.96M | 0.14% |
+281,095
| New | +$2.96M |
|
195
American Public Education
APEI
$571M
| $2.96M | 0.14% |
105,011
-6,175
| -6% | -$174K |
|
196
Kelly Services Class A
KELYA
$489M
| $2.96M | 0.14% |
173,708
+7,920
| +5% | +$135K |
|
197
Sierra Bancorp
BSRR
$412M
| $2.96M | 0.14% |
176,256
-10,540
| -6% | -$177K |
|
198
Banc of California
BANC
$2.65B
| $2.9M | 0.14% |
286,465
-15,105
| -5% | -$153K |
|
199
Culp
CULP
$53.6M
| $2.83M | 0.14% |
227,930
+6,685
| +3% | +$83K |
|
|
LHCG
200
DELISTED
LHC Group LLC
LHCG
| $2.81M | 0.14% |
13,234
-167
| -1% | -$35.5K |
|