FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+1.2%
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
-$227M
(-13%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 2 |
AT&T
T
|
$22.6M |
| 3 |
Sanofi
SNY
|
$21.5M |
| 4 |
Delta Air Lines
DAL
|
$14.7M |
| 5 |
Snap-on
SNA
|
$14.4M |
Top Sells
| 1 |
Cigna
CI
|
$17.8M |
| 2 |
Verizon
VZ
|
$17.7M |
| 3 |
Southwest Airlines
LUV
|
$17M |
| 4 |
EOG Resources
EOG
|
$14.7M |
| 5 |
United Rentals
URI
|
$13.7M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Benchmark Electronics
BHE
$1.45B
| $2.81M | 0.18% |
118,750
-475
| -0.4% | -$11.3K |
|
177
Titan International
TWI
$562M
| $2.81M | 0.18% |
+268,397
| New | +$2.81M |
|
178
Columbia Banking Systems
COLB
$8.05B
| $2.8M | 0.18% |
+130,700
| New | +$2.8M |
|
179
Cross Country Healthcare
CCRN
$462M
| $2.77M | 0.17% |
123,975
+15,935
| +15% | +$356K |
|
180
Hope Bancorp
HOPE
$1.43B
| $2.66M | 0.17% |
+270,439
| New | +$2.66M |
|
181
Bar Harbor Bankshares
BHB
$535M
| $2.62M | 0.17% |
98,995
-460
| -0.5% | -$12.2K |
|
182
Northeast Bank
NBN
$929M
| $2.62M | 0.17% |
77,771
-350
| -0.4% | -$11.8K |
|
183
Evolution Petroleum
EPM
$174M
| $2.62M | 0.16% |
414,599
-1,804
| -0.4% | -$11.4K |
|
|
LBC
184
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.61M | 0.16% |
275,785
-1,215
| -0.4% | -$11.5K |
|
185
Enact Holdings
ACT
$5.69B
| $2.61M | 0.16% |
+114,128
| New | +$2.61M |
|
186
Waterstone Financial
WSBF
$276M
| $2.56M | 0.16% |
168,980
-735
| -0.4% | -$11.1K |
|
|
INN
187
Summit Hotel Properties
INN
$614M
| $2.55M | 0.16% |
+364,901
| New | +$2.55M |
|
188
Deluxe
DLX
$876M
| $2.51M | 0.16% |
+156,687
| New | +$2.51M |
|
|
SASR
189
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.5M | 0.16% |
+96,220
| New | +$2.5M |
|
190
Murphy Oil
MUR
$3.56B
| $2.43M | 0.15% |
65,591
-11,455
| -15% | -$424K |
|
191
Sierra Bancorp
BSRR
$412M
| $2.42M | 0.15% |
140,535
-635
| -0.4% | -$10.9K |
|
192
Movado Group
MOV
$431M
| $2.23M | 0.14% |
+77,436
| New | +$2.23M |
|
193
Ramaco Resources Class A
METC
$1.86B
| $2.17M | 0.14% |
254,579
+101,447
| +66% | +$865K |
|
194
Ceco Environmental
CECO
$1.67B
| $2.13M | 0.13% |
152,330
-645
| -0.4% | -$9.02K |
|
195
First Financial Corporation Common Stock
THFF
$695M
| $2.07M | 0.13% |
55,200
-220
| -0.4% | -$8.25K |
|
196
Vishay Precision Group
VPG
$394M
| $2.02M | 0.13% |
48,460
-230
| -0.5% | -$9.61K |
|
197
NVE Corp
NVEC
$323M
| $2.02M | 0.13% |
24,370
-10,555
| -30% | -$876K |
|
198
DNOW Inc
DNOW
$1.67B
| $2M | 0.13% |
179,137
+31,882
| +22% | +$355K |
|
|
LSEA
199
DELISTED
Landsea Homes
LSEA
| $1.97M | 0.12% |
325,499
-22,326
| -6% | -$135K |
|
200
Kelly Services Class A
KELYA
$489M
| $1.89M | 0.12% |
113,870
-32,165
| -22% | -$534K |
|