FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+0.53%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.99B
AUM Growth
-$31M
(-1.5%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
309
New
25
Increased
122
Reduced
118
Closed
40
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$23M |
| 2 |
Pfizer
PFE
|
$21M |
| 3 |
Quest Diagnostics
DGX
|
$16.3M |
| 4 |
The Mosaic Company
MOS
|
$14.2M |
| 5 |
Hancock Whitney
HWC
|
$12.9M |
Top Sells
| 1 |
GSK
GSK
|
$16M |
| 2 |
Merck
MRK
|
$15.9M |
| 3 |
LyondellBasell Industries
LYB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Energy
AMPY
$155M
| $3.75M | 0.19% |
624,730
+53,960
| +9% | +$324K |
|
|
LSEA
177
DELISTED
Landsea Homes
LSEA
| $3.75M | 0.19% |
441,455
+63,295
| +17% | +$537K |
|
178
Primoris Services
PRIM
$6.32B
| $3.75M | 0.19% |
49,039
-27,319
| -36% | -$2.09M |
|
179
Apogee Enterprises
APOG
$939M
| $3.71M | 0.19% |
51,998
-7,739
| -13% | -$553K |
|
180
Provident Financial Services
PFS
$2.61B
| $3.62M | 0.18% |
191,748
+730
| +0.4% | +$13.8K |
|
|
HTB
181
HomeTrust Bancshares, Inc.
HTB
$722M
| $3.56M | 0.18% |
105,760
-195
| -0.2% | -$6.57K |
|
182
TETRA Technologies
TTI
$625M
| $3.54M | 0.18% |
987,930
-1,735
| -0.2% | -$6.21K |
|
183
Costamare
CMRE
$1.45B
| $3.51M | 0.18% |
273,083
+16,580
| +6% | +$213K |
|
184
Resideo Technologies
REZI
$5.32B
| $3.48M | 0.18% |
151,037
-68,739
| -31% | -$1.58M |
|
185
Mistras Group
MG
$307M
| $3.43M | 0.17% |
379,023
-690
| -0.2% | -$6.25K |
|
186
SpartanNash
SPTN
$908M
| $3.42M | 0.17% |
186,855
+175
| +0.1% | +$3.21K |
|
187
Worthington Steel
WS
$1.68B
| $3.32M | 0.17% |
+104,228
| New | +$3.32M |
|
188
Oil-Dri
ODC
$934M
| $3.24M | 0.16% |
73,932
-150
| -0.2% | -$6.57K |
|
189
Quanex
NX
$836M
| $3.06M | 0.15% |
126,235
+7,662
| +6% | +$186K |
|
190
Johnson Outdoors
JOUT
$423M
| $3.03M | 0.15% |
+91,735
| New | +$3.03M |
|
191
Donegal Group Class A
DGICA
$689M
| $2.97M | 0.15% |
191,675
-52,925
| -22% | -$819K |
|
192
AMERISAFE
AMSF
$871M
| $2.94M | 0.15% |
57,010
-13,150
| -19% | -$678K |
|
193
NVE Corp
NVEC
$323M
| $2.88M | 0.15% |
35,415
-60
| -0.2% | -$4.89K |
|
194
Bar Harbor Bankshares
BHB
$535M
| $2.88M | 0.14% |
94,260
-175
| -0.2% | -$5.35K |
|
195
Waterstone Financial
WSBF
$276M
| $2.75M | 0.14% |
204,790
-375
| -0.2% | -$5.04K |
|
196
Eltek
ELTK
$67.8M
| $2.68M | 0.13% |
242,360
-110
| -0% | -$1.22K |
|
197
First Financial Corporation Common Stock
THFF
$695M
| $2.66M | 0.13% |
57,520
-110
| -0.2% | -$5.08K |
|
198
SIGA Technologies
SIGA
$603M
| $2.65M | 0.13% |
441,729
+26,813
| +6% | +$161K |
|
199
Bridgewater Bancshares
BWB
$442M
| $2.62M | 0.13% |
193,910
+26,900
| +16% | +$363K |
|
|
CMBT
200
CMB.TECH NV
CMBT
$2.64B
| $2.51M | 0.13% |
252,600
-191,530
| -43% | -$1.9M |
|