FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-0.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.79B
AUM Growth
-$135M
(-4.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
92
Reduced
209
Closed
46
Top Buys
| 1 |
Exelon
EXC
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$26.5M |
| 3 |
Huntington Bancshares
HBAN
|
$22.8M |
| 4 |
General Dynamics
GD
|
$22.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$19.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$19.2M |
| 2 |
Lear
LEA
|
$16.8M |
| 3 |
La-Z-Boy
LZB
|
$14.3M |
| 4 |
EQT Corp
EQT
|
$14.1M |
| 5 |
Onto Innovation
ONTO
|
$13.4M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 11.2% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTL
176
Postal Realty Trust
PSTL
$391M
| $4.39M | 0.16% |
235,450
+39,425
| +20% | +$735K |
|
177
Great Lakes Dredge & Dock
GLDD
$794M
| $4.39M | 0.16% |
290,780
-15,800
| -5% | -$238K |
|
|
PFC
178
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.32M | 0.16% |
135,673
-62,895
| -32% | -$2M |
|
|
GHL
179
DELISTED
Greenhill & Co., Inc.
GHL
| $4.24M | 0.15% |
289,840
-12,325
| -4% | -$180K |
|
180
Dime Community Bancshares
DCOM
$1.36B
| $4.22M | 0.15% |
129,271
-30,423
| -19% | -$994K |
|
181
SmartFinancial
SMBK
$635M
| $4.16M | 0.15% |
160,950
-2,575
| -2% | -$66.6K |
|
182
Waterstone Financial
WSBF
$277M
| $4.13M | 0.15% |
201,370
+23,200
| +13% | +$475K |
|
|
RDNW
183
RideNow Group, Inc. Class B Common Stock
RDNW
$145M
| $4.1M | 0.15% |
+105,090
| New | +$4.1M |
|
184
Entravision Communication
EVC
$228M
| $4.02M | 0.14% |
565,725
-153,706
| -21% | -$1.09M |
|
|
COWN
185
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4M | 0.14% |
116,650
-6,830
| -6% | -$234K |
|
186
Comtech Telecommunications
CMTL
$61.4M
| $3.88M | 0.14% |
151,570
-2,400
| -2% | -$61.5K |
|
187
Federal Agricultural Mortgage
AGM
$2.25B
| $3.86M | 0.14% |
35,520
-9,865
| -22% | -$1.07M |
|
188
Unitil
UTL
$820M
| $3.85M | 0.14% |
89,898
+25,393
| +39% | +$1.09M |
|
189
Myers Industries
MYE
$625M
| $3.85M | 0.14% |
196,485
-10,028
| -5% | -$196K |
|
|
MCHB
190
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $3.84M | 0.14% |
93,355
-43,400
| -32% | -$1.79M |
|
|
PLYM
191
Plymouth Industrial REIT
PLYM
$986M
| $3.79M | 0.14% |
166,770
-2,650
| -2% | -$60.3K |
|
192
International Seaways
INSW
$2.27B
| $3.77M | 0.14% |
206,670
+31,385
| +18% | +$572K |
|
193
Mistras Group
MG
$309M
| $3.75M | 0.13% |
368,775
+28,100
| +8% | +$286K |
|
194
Beazer Homes USA
BZH
$772M
| $3.66M | 0.13% |
211,945
+20,290
| +11% | +$350K |
|
195
TETRA Technologies
TTI
$636M
| $3.63M | 0.13% |
1,162,735
+207,950
| +22% | +$649K |
|
196
Varex Imaging
VREX
$484M
| $3.62M | 0.13% |
+128,429
| New | +$3.62M |
|
197
Banc of California
BANC
$2.68B
| $3.6M | 0.13% |
194,735
-71,375
| -27% | -$1.32M |
|
198
Horizon Bancorp
HBNC
$862M
| $3.59M | 0.13% |
197,776
-3,125
| -2% | -$56.8K |
|
199
Orion Group Holdings
ORN
$304M
| $3.57M | 0.13% |
656,800
-10,450
| -2% | -$56.8K |
|
|
SHYF
200
DELISTED
The Shyft Group
SHYF
| $3.57M | 0.13% |
93,960
-1,500
| -2% | -$57K |
|