FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+9.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.82B
AUM Growth
+$36.8M
(+1.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44
Top Buys
| 1 |
Cisco
CSCO
|
$34.5M |
| 2 |
Pfizer
PFE
|
$26.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$20.9M |
| 4 |
Quest Diagnostics
DGX
|
$19.8M |
| 5 |
C.H. Robinson
CHRW
|
$19M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$34.7M |
| 2 |
3M
MMM
|
$23.1M |
| 3 |
LyondellBasell Industries
LYB
|
$16.9M |
| 4 |
Universal Health Services
UHS
|
$14.6M |
| 5 |
Avnet
AVT
|
$13.7M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 15.38% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Benchmark Electronics
BHE
$1.45B
| $4.41M | 0.16% |
162,605
+34,175
| +27% | +$926K |
|
|
CIO
177
City Office REIT
CIO
$281M
| $4.41M | 0.16% |
223,450
-39,225
| -15% | -$773K |
|
178
Alpha and Omega Semiconductor
AOSL
$839M
| $4.39M | 0.16% |
72,415
-19,545
| -21% | -$1.18M |
|
179
Adtran
ADTN
$774M
| $4.35M | 0.15% |
190,730
+13,450
| +8% | +$307K |
|
180
Wabash National
WNC
$464M
| $4.33M | 0.15% |
221,770
+12,920
| +6% | +$252K |
|
181
Timken Company
TKR
$5.39B
| $4.32M | 0.15% |
62,326
-62,759
| -50% | -$4.35M |
|
|
HNGR
182
DELISTED
Hanger Inc.
HNGR
| $4.28M | 0.15% |
236,085
+24,090
| +11% | +$437K |
|
183
Federal Agricultural Mortgage
AGM
$2.25B
| $4.26M | 0.15% |
34,345
-1,175
| -3% | -$146K |
|
184
Banc of California
BANC
$2.68B
| $4.24M | 0.15% |
215,915
+21,180
| +11% | +$416K |
|
|
TPC
185
Tutor Perini Corporation
TPC
$3.22B
| $4.2M | 0.15% |
339,385
+65,845
| +24% | +$814K |
|
|
COWN
186
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.08M | 0.14% |
113,025
-3,625
| -3% | -$131K |
|
187
Horizon Bancorp
HBNC
$862M
| $3.99M | 0.14% |
191,156
-6,620
| -3% | -$138K |
|
188
Accuray
ARAY
$170M
| $3.93M | 0.14% |
823,610
+141,975
| +21% | +$677K |
|
|
HTB
189
HomeTrust Bancshares, Inc.
HTB
$726M
| $3.89M | 0.14% |
125,625
+17,075
| +16% | +$529K |
|
|
PENG
190
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $3.89M | 0.14% |
109,550
-3,780
| -3% | -$134K |
|
191
AXT Inc
AXTI
$137M
| $3.82M | 0.14% |
433,345
+49,225
| +13% | +$434K |
|
192
Olympic Steel
ZEUS
$376M
| $3.75M | 0.13% |
159,511
-36,100
| -18% | -$848K |
|
193
Entravision Communication
EVC
$228M
| $3.71M | 0.13% |
546,935
-18,790
| -3% | -$127K |
|
|
SHYF
194
DELISTED
The Shyft Group
SHYF
| $3.62M | 0.13% |
73,700
-20,260
| -22% | -$995K |
|
195
Northeast Bank
NBN
$942M
| $3.59M | 0.13% |
100,435
+23,280
| +30% | +$832K |
|
|
KBAL
196
DELISTED
Kimball International
KBAL
| $3.57M | 0.13% |
+349,022
| New | +$3.57M |
|
197
Inspired Entertainment
INSE
$250M
| $3.56M | 0.13% |
274,325
+65,395
| +31% | +$847K |
|
198
TETRA Technologies
TTI
$636M
| $3.53M | 0.13% |
1,244,366
+81,631
| +7% | +$232K |
|
|
RAD
199
DELISTED
Rite Aid Corporation
RAD
| $3.51M | 0.12% |
239,175
-7,825
| -3% | -$115K |
|
200
Comtech Telecommunications
CMTL
$61.4M
| $3.47M | 0.12% |
146,500
-5,070
| -3% | -$120K |
|