FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.2M
3
+$10.1M
4
BKR icon
Baker Hughes
BKR
+$7.38M
5
HE icon
Hawaiian Electric Industries
HE
+$6.9M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$13.9M
4
C icon
Citigroup
C
+$13.3M
5
JPM icon
JPMorgan Chase
JPM
+$11.2M

Sector Composition

1 Financials 25.68%
2 Industrials 14.52%
3 Healthcare 11.3%
4 Technology 9.77%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELTK icon
201
Eltek
ELTK
$56.8M
$2.01M 0.11%
241,010
-1,350
CRD.A icon
202
Crawford & Co Class A
CRD.A
$535M
$1.78M 0.09%
155,706
-1,010
FNLC icon
203
First Bancorp
FNLC
$284M
$1.75M 0.09%
70,615
-440
JOUT icon
204
Johnson Outdoors
JOUT
$420M
$1.71M 0.09%
68,670
-23,065
SHYF
205
DELISTED
The Shyft Group
SHYF
$1.39M 0.07%
171,365
-1,045
HOFT icon
206
Hooker Furnishings Corp
HOFT
$118M
$1.13M 0.06%
112,380
+11,925
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$3.81T
$1.03M 0.05%
6,650
+285
ARTNA icon
208
Artesian Resources
ARTNA
$318M
$1M 0.05%
30,755
-119,911
AAPL icon
209
Apple
AAPL
$4.23T
$985K 0.05%
4,435
-435
MSFT icon
210
Microsoft
MSFT
$3.64T
$980K 0.05%
2,610
-130
NVDA icon
211
NVIDIA
NVDA
$4.41T
$970K 0.05%
8,950
+410
UHS icon
212
Universal Health Services
UHS
$14.9B
$944K 0.05%
5,022
-78,383
META icon
213
Meta Platforms (Facebook)
META
$1.63T
$853K 0.05%
1,480
+75
CHKP icon
214
Check Point Software Technologies
CHKP
$20.1B
$784K 0.04%
3,439
-99
INGR icon
215
Ingredion
INGR
$6.84B
$714K 0.04%
5,281
+2
OUT icon
216
Outfront Media
OUT
$3.9B
$704K 0.04%
43,607
-2,325
EME icon
217
Emcor
EME
$27.1B
$702K 0.04%
1,900
+121
DOCU icon
218
DocuSign
DOCU
$13.8B
$691K 0.04%
8,491
+125
VIRT icon
219
Virtu Financial
VIRT
$2.91B
$687K 0.04%
18,031
+275
AMG icon
220
Affiliated Managers Group
AMG
$7.49B
$665K 0.04%
3,957
+47
JHG icon
221
Janus Henderson
JHG
$6.71B
$658K 0.03%
18,190
+425
EPRT icon
222
Essential Properties Realty Trust
EPRT
$6.15B
$636K 0.03%
19,490
+1,545
CCK icon
223
Crown Holdings
CCK
$11.3B
$633K 0.03%
+7,090
NWE icon
224
NorthWestern Energy
NWE
$4.12B
$618K 0.03%
10,673
+1,088
ONB icon
225
Old National Bancorp
ONB
$8.43B
$588K 0.03%
27,729
-1,522
7 8
9
10 11