FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-3.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.59B
AUM Growth
-$73.3M
(-4.4%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
339
New
37
Increased
202
Reduced
75
Closed
23
Top Buys
| 1 |
Gilead Sciences
GILD
|
$21.3M |
| 2 |
Hartford Financial Services
HIG
|
$17.7M |
| 3 |
BorgWarner
BWA
|
$16.2M |
| 4 |
Cigna
CI
|
$15.1M |
| 5 |
Biogen
BIIB
|
$11.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Centene
CNC
|
$18.6M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
Ally Financial
ALLY
|
$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
$9.31M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 9.71% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TETRA Technologies
TTI
$625M
| $2.57M | 0.16% |
716,961
+10,358
| +1% | +$37.2K |
|
177
Worthington Enterprises
WOR
$3.24B
| $2.53M | 0.16% |
107,569
+3,549
| +3% | +$83.4K |
|
178
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.53M | 0.16% |
233,999
+34,557
| +17% | +$373K |
|
179
First Financial Corporation Common Stock
THFF
$695M
| $2.51M | 0.16% |
55,450
-47,035
| -46% | -$2.13M |
|
180
Acco Brands
ACCO
$364M
| $2.5M | 0.16% |
510,560
+79,085
| +18% | +$388K |
|
181
KB Home
KBH
$4.63B
| $2.48M | 0.16% |
95,624
+2,920
| +3% | +$75.7K |
|
182
Group 1 Automotive
GPI
$6.26B
| $2.46M | 0.15% |
17,202
+620
| +4% | +$88.6K |
|
183
Alta Equipment Group
ALTG
$275M
| $2.43M | 0.15% |
220,411
+3,580
| +2% | +$39.4K |
|
184
Horizon Bancorp
HBNC
$853M
| $2.39M | 0.15% |
133,091
-80,753
| -38% | -$1.45M |
|
185
Accuray
ARAY
$170M
| $2.37M | 0.15% |
1,139,340
+331,905
| +41% | +$690K |
|
|
CIO
186
City Office REIT
CIO
$280M
| $2.22M | 0.14% |
222,185
+3,135
| +1% | +$31.3K |
|
187
Myers Industries
MYE
$611M
| $2.21M | 0.14% |
134,343
+2,070
| +2% | +$34.1K |
|
188
First Internet Bancorp
INBK
$213M
| $2.2M | 0.14% |
64,830
+1,030
| +2% | +$34.9K |
|
|
TPC
189
Tutor Perini Corporation
TPC
$3.3B
| $2.2M | 0.14% |
397,675
+138,315
| +53% | +$763K |
|
190
Entravision Communication
EVC
$226M
| $2.16M | 0.14% |
543,745
+7,635
| +1% | +$30.3K |
|
191
Kimball Electronics
KE
$724M
| $2.15M | 0.14% |
125,355
-22,236
| -15% | -$381K |
|
192
Artesian Resources
ARTNA
$343M
| $2.11M | 0.13% |
43,925
-17,611
| -29% | -$848K |
|
|
BECN
193
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.07M | 0.13% |
37,735
-15,910
| -30% | -$871K |
|
194
Hanesbrands
HBI
$2.27B
| $2.04M | 0.13% |
293,146
+10,543
| +4% | +$73.4K |
|
195
Inspired Entertainment
INSE
$253M
| $2M | 0.13% |
226,825
+3,400
| +2% | +$30K |
|
|
SAGE
196
DELISTED
Sage Therapeutics
SAGE
| $1.99M | 0.13% |
50,856
+8,264
| +19% | +$324K |
|
197
Kelly Services Class A
KELYA
$489M
| $1.99M | 0.13% |
146,130
-11,610
| -7% | -$158K |
|
198
First Bancorp
FNLC
$305M
| $1.89M | 0.12% |
68,455
+955
| +1% | +$26.3K |
|
199
Kennametal
KMT
$1.67B
| $1.87M | 0.12% |
90,950
+2,780
| +3% | +$57.2K |
|
200
Natural Gas Services Group
NGS
$332M
| $1.85M | 0.12% |
184,605
-33,612
| -15% | -$337K |
|