FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-0.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.86B
AUM Growth
-$10.5M
(-0.56%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
128
Reduced
91
Closed
65
Top Buys
| 1 |
eBay
EBAY
|
$22.5M |
| 2 |
Cummins
CMI
|
$21.1M |
| 3 |
EOG Resources
EOG
|
$20.1M |
| 4 |
AbbVie
ABBV
|
$17.4M |
| 5 |
Tyson Foods
TSN
|
$15M |
Top Sells
| 1 |
Comcast
CMCSA
|
$21.8M |
| 2 |
Snap-on
SNA
|
$17.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.7M |
| 5 |
Gilead Sciences
GILD
|
$14.7M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 10.45% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CRA International
CRAI
$1.28B
| $3.18M | 0.17% |
18,480
-27,895
| -60% | -$4.8M |
|
177
Donegal Group Class A
DGICA
$689M
| $3.12M | 0.17% |
242,290
-3,150
| -1% | -$40.6K |
|
178
Adient
ADNT
$2B
| $3.12M | 0.17% |
126,279
+6,361
| +5% | +$157K |
|
179
Celestica
CLS
$27.9B
| $3.12M | 0.17% |
54,393
-20,128
| -27% | -$1.15M |
|
180
Mistras Group
MG
$307M
| $3.12M | 0.17% |
376,120
-4,891
| -1% | -$40.5K |
|
181
Acco Brands
ACCO
$364M
| $3.11M | 0.17% |
661,691
-8,598
| -1% | -$40.4K |
|
182
IMAX
IMAX
$1.6B
| $3.06M | 0.16% |
182,200
+58,115
| +47% | +$975K |
|
183
AMERISAFE
AMSF
$871M
| $3.05M | 0.16% |
69,490
-17,235
| -20% | -$756K |
|
|
CHCT
184
Community Healthcare Trust
CHCT
$444M
| $3.05M | 0.16% |
130,330
-1,650
| -1% | -$38.6K |
|
185
First Internet Bancorp
INBK
$213M
| $3.02M | 0.16% |
111,850
+14,605
| +15% | +$395K |
|
186
SpartanNash
SPTN
$908M
| $3.01M | 0.16% |
160,305
+38,425
| +32% | +$721K |
|
187
Amerant Bancorp
AMTB
$888M
| $2.97M | 0.16% |
130,765
-1,700
| -1% | -$38.6K |
|
188
Vaalco Energy
EGY
$399M
| $2.93M | 0.16% |
467,390
-514,960
| -52% | -$3.23M |
|
|
INVX
189
Innovex International, Inc.
INVX
$1.16B
| $2.91M | 0.16% |
156,490
-2,000
| -1% | -$37.2K |
|
190
Alta Equipment Group
ALTG
$275M
| $2.78M | 0.15% |
346,170
+52,255
| +18% | +$420K |
|
|
PINE
191
Alpine Income Property Trust
PINE
$219M
| $2.77M | 0.15% |
177,785
-2,250
| -1% | -$35K |
|
|
HTB
192
HomeTrust Bancshares, Inc.
HTB
$722M
| $2.68M | 0.14% |
89,180
+6,710
| +8% | +$202K |
|
193
Accuray
ARAY
$170M
| $2.63M | 0.14% |
1,445,260
-18,875
| -1% | -$34.4K |
|
194
NVE Corp
NVEC
$323M
| $2.62M | 0.14% |
35,135
-450
| -1% | -$33.6K |
|
195
Provident Financial Services
PFS
$2.61B
| $2.61M | 0.14% |
+182,097
| New | +$2.61M |
|
196
Bar Harbor Bankshares
BHB
$535M
| $2.52M | 0.14% |
93,565
-1,230
| -1% | -$33.1K |
|
197
Comstock Resources
CRK
$4.66B
| $2.41M | 0.13% |
231,803
-237,709
| -51% | -$2.47M |
|
198
Oil-Dri
ODC
$934M
| $2.35M | 0.13% |
73,382
-64,480
| -47% | -$2.07M |
|
199
United Fire Group
UFCS
$794M
| $2.23M | 0.12% |
103,615
-1,340
| -1% | -$28.8K |
|
200
Climb Global Solutions
CLMB
$594M
| $2.22M | 0.12% |
35,345
-450
| -1% | -$28.3K |
|