FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-11.27%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
100
Reduced
89
Closed
54
Top Buys
| 1 |
IBM
IBM
|
$19.5M |
| 2 |
LKQ Corp
LKQ
|
$18.4M |
| 3 |
Huntington Ingalls Industries
HII
|
$18.1M |
| 4 |
SBNY
Signature Bank
SBNY
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$13.2M |
Top Sells
| 1 |
General Dynamics
GD
|
$28.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 4 |
Medtronic
MDT
|
$18.7M |
| 5 |
Quest Diagnostics
DGX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 10.39% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
176
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.76M | 0.17% |
53,645
-27,013
| -33% | -$1.39M |
|
|
SWIR
177
DELISTED
Sierra Wireless
SWIR
| $2.73M | 0.16% |
116,550
| – | – |
|
178
Spok Holdings
SPOK
$359M
| $2.7M | 0.16% |
428,416
+134,900
| +46% | +$850K |
|
179
KB Home
KBH
$4.63B
| $2.64M | 0.16% |
92,704
+2,054
| +2% | +$58.4K |
|
|
LSEA
180
DELISTED
Landsea Homes
LSEA
| $2.64M | 0.16% |
395,761
-12,358
| -3% | -$82.3K |
|
181
Helix Energy Solutions
HLX
$933M
| $2.62M | 0.16% |
+845,975
| New | +$2.62M |
|
182
Comstock Resources
CRK
$4.66B
| $2.6M | 0.16% |
215,031
-139,514
| -39% | -$1.69M |
|
183
Hawkins
HWKN
$3.49B
| $2.58M | 0.16% |
71,514
+6,997
| +11% | +$252K |
|
184
Bar Harbor Bankshares
BHB
$535M
| $2.54M | 0.15% |
98,175
| – | – |
|
185
Wabash National
WNC
$479M
| $2.54M | 0.15% |
186,745
-63,125
| -25% | -$857K |
|
|
GHL
186
DELISTED
Greenhill & Co., Inc.
GHL
| $2.53M | 0.15% |
273,900
| – | – |
|
187
Cass Information Systems
CASS
$569M
| $2.51M | 0.15% |
+74,270
| New | +$2.51M |
|
188
Evolution Petroleum
EPM
$174M
| $2.51M | 0.15% |
459,029
-177,425
| -28% | -$969K |
|
189
Ceco Environmental
CECO
$1.67B
| $2.46M | 0.15% |
411,200
| – | – |
|
190
Entravision Communication
EVC
$226M
| $2.45M | 0.15% |
536,110
| – | – |
|
|
GOOD
191
Gladstone Commercial Corp
GOOD
$616M
| $2.41M | 0.15% |
127,800
-41,070
| -24% | -$774K |
|
192
Natural Gas Services Group
NGS
$332M
| $2.4M | 0.14% |
218,217
-71,473
| -25% | -$786K |
|
|
SHYF
193
DELISTED
The Shyft Group
SHYF
| $2.37M | 0.14% |
127,430
+16,630
| +15% | +$309K |
|
194
First Internet Bancorp
INBK
$213M
| $2.35M | 0.14% |
63,800
| – | – |
|
|
LBC
195
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.3M | 0.14% |
176,190
| – | – |
|
|
TPC
196
Tutor Perini Corporation
TPC
$3.3B
| $2.28M | 0.14% |
259,360
| – | – |
|
197
Donegal Group Class A
DGICA
$689M
| $2.23M | 0.13% |
+130,547
| New | +$2.23M |
|
198
American Public Education
APEI
$571M
| $2.21M | 0.13% |
136,794
+36,900
| +37% | +$596K |
|
|
HAYN
199
DELISTED
Haynes International, Inc.
HAYN
| $2.17M | 0.13% |
66,135
| – | – |
|
200
Kennametal
KMT
$1.67B
| $2.05M | 0.12% |
88,170
+1,490
| +2% | +$34.6K |
|