FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+21.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$3.04B
AUM Growth
+$491M
(+19%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$34.6M |
| 2 |
3M
MMM
|
$28.4M |
| 3 |
Allstate
ALL
|
$23.8M |
| 4 |
Micron Technology
MU
|
$18.9M |
| 5 |
Schlumberger
SLB
|
$18.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.6M |
| 2 |
Bloomin' Brands
BLMN
|
$13.8M |
| 3 |
Allete
ALE
|
$13.4M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$11.7M |
| 5 |
J.M. Smucker
SJM
|
$11.7M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
176
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.39M | 0.18% |
309,070
-13,130
| -4% | -$229K |
|
|
GHL
177
DELISTED
Greenhill & Co., Inc.
GHL
| $5.35M | 0.18% |
324,705
+26,730
| +9% | +$440K |
|
178
Bassett Furniture
BSET
$146M
| $5.35M | 0.18% |
220,380
-32,260
| -13% | -$783K |
|
179
Beazer Homes USA
BZH
$781M
| $5.33M | 0.18% |
254,665
-50,185
| -16% | -$1.05M |
|
|
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
| $5.32M | 0.18% |
150,001
-4,292
| -3% | -$152K |
|
181
Great Lakes Dredge & Dock
GLDD
$798M
| $5.27M | 0.17% |
361,670
-14,440
| -4% | -$211K |
|
182
Orion Group Holdings
ORN
$301M
| $5.24M | 0.17% |
863,600
-79,555
| -8% | -$483K |
|
|
BDN
183
Brandywine Realty Trust
BDN
$759M
| $5.24M | 0.17% |
405,831
-16,683
| -4% | -$215K |
|
184
IMAX
IMAX
$1.6B
| $5.19M | 0.17% |
258,045
-38,810
| -13% | -$780K |
|
185
Washington Trust Bancorp
WASH
$574M
| $5.13M | 0.17% |
99,353
+9,210
| +10% | +$476K |
|
|
HNGR
186
DELISTED
Hanger Inc.
HNGR
| $5.1M | 0.17% |
223,616
-9,415
| -4% | -$215K |
|
187
Murphy Oil
MUR
$3.56B
| $5.09M | 0.17% |
310,204
-8,595
| -3% | -$141K |
|
188
Olympic Steel
ZEUS
$379M
| $5.06M | 0.17% |
171,814
+25,369
| +17% | +$747K |
|
|
SIC
189
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $5M | 0.16% |
694,615
-24,995
| -3% | -$180K |
|
190
Independent Bank Corp
IBCP
$680M
| $5M | 0.16% |
211,492
-8,985
| -4% | -$212K |
|
191
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.99M | 0.16% |
+190,630
| New | +$4.99M |
|
192
Comtech Telecommunications
CMTL
$65.3M
| $4.98M | 0.16% |
200,565
-7,915
| -4% | -$197K |
|
193
Sierra Bancorp
BSRR
$412M
| $4.72M | 0.16% |
176,121
-7,515
| -4% | -$201K |
|
|
GMRE
194
Global Medical REIT
GMRE
$508M
| $4.68M | 0.15% |
357,125
-19,065
| -5% | -$250K |
|
195
Mistras Group
MG
$307M
| $4.66M | 0.15% |
408,720
+87,175
| +27% | +$995K |
|
|
GOOD
196
Gladstone Commercial Corp
GOOD
$616M
| $4.64M | 0.15% |
237,105
-11,680
| -5% | -$228K |
|
197
First Financial Corporation Common Stock
THFF
$695M
| $4.64M | 0.15% |
103,047
-3,240
| -3% | -$146K |
|
198
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $4.52M | 0.15% |
135,190
-4,820
| -3% | -$161K |
|
|
MAGN
199
Magnera Corporation
MAGN
$428M
| $4.5M | 0.15% |
20,169
-922
| -4% | -$206K |
|
200
Horizon Bancorp
HBNC
$853M
| $4.45M | 0.15% |
239,681
-9,665
| -4% | -$180K |
|