FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+1.38%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.96B
AUM Growth
-$863M
(-31%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-41.6%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| 1 |
Merck
MRK
|
$32M |
| 2 |
Shell
SHEL
|
$25.5M |
| 3 |
Emerson Electric
EMR
|
$17.3M |
| 4 |
Constellation Energy
CEG
|
$12M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
KBR
KBR
|
$25.1M |
| 2 |
Johnson Controls International
JCI
|
$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.2M |
| 4 |
Hancock Whitney
HWC
|
$15.4M |
| 5 |
Tower Semiconductor
TSEM
|
$15.2M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanmina
SANM
$6.44B
| $3.21M | 0.16% |
79,481
-173,614
| -69% | -$7.02M |
|
177
Benchmark Electronics
BHE
$1.45B
| $3.21M | 0.16% |
128,185
-34,420
| -21% | -$862K |
|
178
CareTrust REIT
CTRE
$7.56B
| $3.19M | 0.16% |
165,295
-360,672
| -69% | -$6.96M |
|
179
Cabot Corp
CBT
$4.31B
| $3.15M | 0.16% |
46,090
-137,971
| -75% | -$9.44M |
|
|
PINE
180
Alpine Income Property Trust
PINE
$219M
| $3.08M | 0.16% |
163,985
-3,300
| -2% | -$62K |
|
181
Cohu
COHU
$950M
| $3.08M | 0.16% |
104,063
-228,400
| -69% | -$6.76M |
|
|
COWN
182
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.99M | 0.15% |
110,325
-2,700
| -2% | -$73.2K |
|
183
Hawkins
HWKN
$3.49B
| $2.96M | 0.15% |
64,517
+7,580
| +13% | +$348K |
|
184
Kimball Electronics
KE
$724M
| $2.95M | 0.15% |
147,591
-2,979
| -2% | -$59.5K |
|
|
AUY
185
DELISTED
Yamana Gold, Inc.
AUY
| $2.95M | 0.15% |
+528,591
| New | +$2.95M |
|
186
KB Home
KBH
$4.63B
| $2.94M | 0.15% |
90,650
-109,315
| -55% | -$3.54M |
|
187
Adtran
ADTN
$781M
| $2.93M | 0.15% |
158,520
-32,210
| -17% | -$594K |
|
188
Motorcar Parts of America
MPAA
$281M
| $2.88M | 0.15% |
161,650
-3,250
| -2% | -$57.9K |
|
189
Artesian Resources
ARTNA
$343M
| $2.88M | 0.15% |
59,236
+3,975
| +7% | +$193K |
|
190
Myers Industries
MYE
$611M
| $2.86M | 0.15% |
132,273
-33,300
| -20% | -$719K |
|
191
Select Medical
SEM
$1.62B
| $2.84M | 0.15% |
219,765
-480,016
| -69% | -$6.21M |
|
|
HAYN
192
DELISTED
Haynes International, Inc.
HAYN
| $2.82M | 0.14% |
66,135
-1,375
| -2% | -$58.6K |
|
193
Bar Harbor Bankshares
BHB
$535M
| $2.81M | 0.14% |
98,175
-1,975
| -2% | -$56.5K |
|
|
TPC
194
Tutor Perini Corporation
TPC
$3.3B
| $2.8M | 0.14% |
259,360
-80,025
| -24% | -$864K |
|
195
First Internet Bancorp
INBK
$213M
| $2.74M | 0.14% |
63,800
-42,200
| -40% | -$1.81M |
|
196
Accuray
ARAY
$170M
| $2.67M | 0.14% |
807,435
-16,175
| -2% | -$53.5K |
|
197
Northeast Bank
NBN
$929M
| $2.63M | 0.13% |
77,045
-23,390
| -23% | -$798K |
|
198
Babcock & Wilcox
BW
$215M
| $2.59M | 0.13% |
317,152
-334,810
| -51% | -$2.73M |
|
199
Ramaco Resources Class A
METC
$1.86B
| $2.58M | 0.13% |
168,584
+8,114
| +5% | +$124K |
|
|
ILPT
200
Industrial Logistics Properties Trust
ILPT
$407M
| $2.55M | 0.13% |
112,531
-245,531
| -69% | -$5.57M |
|