FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+10.6%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
129
Reduced
98
Closed
35
Top Buys
| 1 |
Cigna
CI
|
$17.3M |
| 2 |
Medtronic
MDT
|
$14.3M |
| 3 |
LyondellBasell Industries
LYB
|
$13.5M |
| 4 |
Qualcomm
QCOM
|
$12.8M |
| 5 |
Verizon
VZ
|
$12.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$18.4M |
| 2 |
CVS Health
CVS
|
$17.1M |
| 3 |
Cisco
CSCO
|
$11M |
| 4 |
Freeport-McMoran
FCX
|
$7.61M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.36M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 16.27% |
| 3 | Energy | 10.51% |
| 4 | Healthcare | 10.48% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
176
Community Healthcare Trust
CHCT
$441M
| $3.5M | 0.19% |
131,980
-9,911
| -7% | -$263K |
|
177
Donegal Group Class A
DGICA
$690M
| $3.47M | 0.19% |
245,440
-1,070
| -0.4% | -$15.1K |
|
178
Ceco Environmental
CECO
$1.67B
| $3.4M | 0.18% |
147,725
-56,615
| -28% | -$1.3M |
|
179
Ranger Energy Services
RNGR
$306M
| $3.39M | 0.18% |
300,495
+44,665
| +17% | +$504K |
|
180
First Internet Bancorp
INBK
$213M
| $3.38M | 0.18% |
97,245
+35,140
| +57% | +$1.22M |
|
181
Healthcare Services Group
HCSG
$1.14B
| $3.38M | 0.18% |
270,565
+5,355
| +2% | +$66.8K |
|
182
Celestica
CLS
$27.7B
| $3.35M | 0.18% |
74,521
-20,977
| -22% | -$943K |
|
183
Avanos Medical
AVNS
$587M
| $3.25M | 0.17% |
163,255
-207,774
| -56% | -$4.14M |
|
184
NVE Corp
NVEC
$321M
| $3.21M | 0.17% |
35,585
+7,660
| +27% | +$691K |
|
185
SmartFinancial
SMBK
$627M
| $3.18M | 0.17% |
150,870
+44,407
| +42% | +$936K |
|
186
Amerant Bancorp
AMTB
$887M
| $3.09M | 0.16% |
132,465
-560
| -0.4% | -$13K |
|
187
Sierra Bancorp
BSRR
$411M
| $3.04M | 0.16% |
150,415
+15,080
| +11% | +$305K |
|
|
SHYF
188
DELISTED
The Shyft Group
SHYF
| $3.01M | 0.16% |
242,415
+30,470
| +14% | +$378K |
|
189
Myers Industries
MYE
$607M
| $2.96M | 0.16% |
127,938
-555
| -0.4% | -$12.9K |
|
190
Middlesex Water
MSEX
$968M
| $2.96M | 0.16% |
56,400
+10,315
| +22% | +$542K |
|
191
B&G Foods
BGS
$370M
| $2.8M | 0.15% |
245,050
-12,110
| -5% | -$139K |
|
|
PINE
192
Alpine Income Property Trust
PINE
$217M
| $2.75M | 0.15% |
180,035
+23,405
| +15% | +$358K |
|
|
LBAI
193
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.68M | 0.14% |
221,805
-1,070
| -0.5% | -$12.9K |
|
194
Climb Global Solutions
CLMB
$598M
| $2.54M | 0.14% |
35,795
-100
| -0.3% | -$7.09K |
|
195
Bar Harbor Bankshares
BHB
$532M
| $2.51M | 0.13% |
94,795
-460
| -0.5% | -$12.2K |
|
196
SpartanNash
SPTN
$909M
| $2.46M | 0.13% |
121,880
+14,120
| +13% | +$285K |
|
197
United Fire Group
UFCS
$793M
| $2.28M | 0.12% |
104,955
-53,706
| -34% | -$1.17M |
|
|
HTB
198
HomeTrust Bancshares, Inc.
HTB
$716M
| $2.25M | 0.12% |
82,470
-310
| -0.4% | -$8.48K |
|
199
Ironwood Pharmaceuticals
IRWD
$188M
| $2.1M | 0.11% |
+240,573
| New | +$2.1M |
|
200
First Financial Corporation Common Stock
THFF
$696M
| $2.03M | 0.11% |
52,940
-240
| -0.5% | -$9.2K |
|