FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.85%
1 Year Est. Return
+9.85%
AUM
$1.99B
AUM Growth
-$31M
(-1.5%)
Holding
309
Top Buys
| 1 | +$23M | |
| 2 | +$21M | |
| 3 | +$16.3M | |
| 4 |
The Mosaic Company
MOS
|
+$14.2M |
| 5 |
Hancock Whitney
HWC
|
+$12.9M |
Top Sells
| 1 | +$16M | |
| 2 | +$15.9M | |
| 3 | +$15.7M | |
| 4 |
Phillips 66
PSX
|
+$13.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 11.11% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Energy
AMPY
$195M
| $3.75M | 0.19% |
624,730
+53,960
|
|
||
|
LSEA
177
DELISTED
Landsea Homes
LSEA
| $3.75M | 0.19% |
441,455
+63,295
|
|
||
178
Primoris Services
PRIM
$6.99B
| $3.75M | 0.19% |
49,039
-27,319
|
|
||
179
Apogee Enterprises
APOG
$807M
| $3.71M | 0.19% |
51,998
-7,739
|
|
||
180
Provident Financial Services
PFS
$2.67B
| $3.62M | 0.18% |
191,748
+730
|
|
||
|
HTB
181
HomeTrust Bancshares
HTB
$760M
| $3.56M | 0.18% |
105,760
-195
|
|
||
182
TETRA Technologies
TTI
$1.25B
| $3.54M | 0.18% |
987,930
-1,735
|
|
||
183
Costamare
CMRE
$1.89B
| $3.51M | 0.18% |
273,083
+16,580
|
|
||
184
Resideo Technologies
REZI
$5.34B
| $3.48M | 0.18% |
151,037
-68,739
|
|
||
185
Mistras Group
MG
$416M
| $3.43M | 0.17% |
379,023
-690
|
|
||
|
SPTN
186
DELISTED
SpartanNash
SPTN
| $3.42M | 0.17% |
186,855
+175
|
|
||
187
Worthington Steel
WS
$1.82B
| $3.32M | 0.17% |
+104,228
|
|
||
188
Oil-Dri
ODC
$722M
| $3.24M | 0.16% |
73,932
-150
|
|
||
189
Quanex
NX
$691M
| $3.06M | 0.15% |
126,235
+7,662
|
|
||
190
Johnson Outdoors
JOUT
$461M
| $3.03M | 0.15% |
+91,735
|
|
||
191
Donegal Group Class A
DGICA
$738M
| $2.97M | 0.15% |
191,675
-52,925
|
|
||
192
AMERISAFE
AMSF
$730M
| $2.94M | 0.15% |
57,010
-13,150
|
|
||
193
NVE Corp
NVEC
$308M
| $2.88M | 0.15% |
35,415
-60
|
|
||
194
Bar Harbor Bankshares
BHB
$536M
| $2.88M | 0.14% |
94,260
-175
|
|
||
195
Waterstone Financial
WSBF
$304M
| $2.75M | 0.14% |
204,790
-375
|
|
||
196
Eltek
ELTK
$59.1M
| $2.68M | 0.13% |
242,360
-110
|
|
||
197
First Financial Corp
THFF
$739M
| $2.66M | 0.13% |
57,520
-110
|
|
||
198
SIGA Technologies
SIGA
$446M
| $2.65M | 0.13% |
441,729
+26,813
|
|
||
199
Bridgewater Bancshares
BWB
$501M
| $2.62M | 0.13% |
193,910
+26,900
|
|
||
|
CMBT
200
CMB.TECH NV
CMBT
$2.75B
| $2.51M | 0.13% |
252,600
-191,530
|
|