FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.92B
AUM Growth
-$119M
(-3.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| 1 |
ConocoPhillips
COP
|
$27.1M |
| 2 |
Simon Property Group
SPG
|
$22.3M |
| 3 |
Oil States International
OIS
|
$16.4M |
| 4 |
Tower Semiconductor
TSEM
|
$14.5M |
| 5 |
MDP
Meredith Corporation
MDP
|
$14.2M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.7M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
MillerKnoll
MLKN
|
$10.7M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Primis Financial Corp
FRST
$277M
| $4.88M | 0.17% |
319,840
-61,508
| -16% | -$939K |
|
177
Napco Security Technologies
NSSC
$1.4B
| $4.87M | 0.17% |
267,840
-53,060
| -17% | -$965K |
|
178
Entravision Communication
EVC
$228M
| $4.81M | 0.16% |
719,431
-184,457
| -20% | -$1.23M |
|
|
GHL
179
DELISTED
Greenhill & Co., Inc.
GHL
| $4.7M | 0.16% |
302,165
-22,540
| -7% | -$351K |
|
180
IMAX
IMAX
$1.57B
| $4.7M | 0.16% |
218,355
-39,690
| -15% | -$853K |
|
181
Banc of California
BANC
$2.68B
| $4.67M | 0.16% |
266,110
-40,264
| -13% | -$706K |
|
182
First Internet Bancorp
INBK
$217M
| $4.65M | 0.16% |
149,950
-31,380
| -17% | -$972K |
|
183
Financial Institutions
FISI
$559M
| $4.6M | 0.16% |
153,360
-27,565
| -15% | -$827K |
|
|
LBAI
184
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.52M | 0.15% |
258,795
-50,275
| -16% | -$879K |
|
185
Olympic Steel
ZEUS
$376M
| $4.49M | 0.15% |
152,926
-18,888
| -11% | -$555K |
|
186
Federal Agricultural Mortgage
AGM
$2.25B
| $4.49M | 0.15% |
45,385
-8,535
| -16% | -$844K |
|
187
Great Lakes Dredge & Dock
GLDD
$794M
| $4.48M | 0.15% |
306,580
-55,090
| -15% | -$805K |
|
188
Canadian Solar
CSIQ
$650M
| $4.4M | 0.15% |
98,176
+25,494
| +35% | +$1.14M |
|
189
Hanmi Financial
HAFC
$762M
| $4.4M | 0.15% |
230,925
-44,370
| -16% | -$846K |
|
190
Red Robin
RRGB
$111M
| $4.37M | 0.15% |
132,060
-23,270
| -15% | -$771K |
|
191
Columbus McKinnon
CMCO
$428M
| $4.35M | 0.15% |
90,230
-17,110
| -16% | -$825K |
|
192
Myers Industries
MYE
$625M
| $4.34M | 0.15% |
206,513
+10,648
| +5% | +$224K |
|
193
Washington Trust Bancorp
WASH
$583M
| $4.33M | 0.15% |
84,275
-15,078
| -15% | -$774K |
|
194
Bassett Furniture
BSET
$146M
| $4.2M | 0.14% |
172,630
-47,750
| -22% | -$1.16M |
|
|
APR
195
DELISTED
Apria, Inc. Common Stock
APR
| $4.18M | 0.14% |
+149,340
| New | +$4.18M |
|
196
TETRA Technologies
TTI
$636M
| $4.14M | 0.14% |
954,785
-54,615
| -5% | -$237K |
|
197
SmartFinancial
SMBK
$635M
| $3.93M | 0.13% |
163,525
-32,544
| -17% | -$781K |
|
198
Independent Bank Corp
IBCP
$685M
| $3.84M | 0.13% |
177,010
-34,482
| -16% | -$749K |
|
199
Orion Group Holdings
ORN
$304M
| $3.84M | 0.13% |
667,250
-196,350
| -23% | -$1.13M |
|
|
BDN
200
Brandywine Realty Trust
BDN
$749M
| $3.81M | 0.13% |
277,499
-128,332
| -32% | -$1.76M |
|