FP

Foundry Partners Portfolio holdings

AUM $1.89B
This Quarter Return
+0.14%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$62.5M
Cap. Flow %
-3.31%
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
115
Reduced
125
Closed
27

Top Buys

1
USB icon
US Bancorp
USB
$21.7M
2
NUE icon
Nucor
NUE
$10.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$10.1M
4
BKR icon
Baker Hughes
BKR
$7.38M
5
HE icon
Hawaiian Electric Industries
HE
$6.9M

Top Sells

1
DIS icon
Walt Disney
DIS
$18.7M
2
UHS icon
Universal Health Services
UHS
$14.7M
3
PKG icon
Packaging Corp of America
PKG
$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 Shares
Change % 		Capital Flow
ELTK icon
201
Eltek
ELTK
$68.5M
$2.01M 0.11%
241,010
-1,350
-0.6% -$11.2K
CRD.A icon
202
Crawford & Co Class A
CRD.A
$538M
$1.78M 0.09%
155,706
-1,010
-0.6% -$11.5K
FNLC icon
203
First Bancorp
FNLC
$299M
$1.75M 0.09%
70,615
-440
-0.6% -$10.9K
JOUT icon
204
Johnson Outdoors
JOUT
$410M
$1.71M 0.09%
68,670
-23,065
-25% -$573K
SHYF
205
DELISTED
The Shyft Group
SHYF
$1.39M 0.07%
171,365
-1,045
-0.6% -$8.45K
HOFT icon
206
Hooker Furnishings Corp
HOFT
$105M
$1.13M 0.06%
112,380
+11,925
+12% +$120K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$2.52T
$1.03M 0.05%
6,650
+285
+4% +$44.1K
ARTNA icon
208
Artesian Resources
ARTNA
$337M
$1M 0.05%
30,755
-119,911
-80% -$3.92M
AAPL icon
209
Apple
AAPL
$3.38T
$985K 0.05%
4,435
-435
-9% -$96.6K
MSFT icon
210
Microsoft
MSFT
$3.72T
$980K 0.05%
2,610
-130
-5% -$48.8K
NVDA icon
211
NVIDIA
NVDA
$4.11T
$970K 0.05%
8,950
+410
+5% +$44.4K
UHS icon
212
Universal Health Services
UHS
$11.5B
$944K 0.05%
5,022
-78,383
-94% -$14.7M
META icon
213
Meta Platforms (Facebook)
META
$1.84T
$853K 0.05%
1,480
+75
+5% +$43.2K
CHKP icon
214
Check Point Software Technologies
CHKP
$20.3B
$784K 0.04%
3,439
-99
-3% -$22.6K
INGR icon
215
Ingredion
INGR
$8.25B
$714K 0.04%
5,281
+2
+0% +$270
OUT icon
216
Outfront Media
OUT
$3.08B
$704K 0.04%
43,607
-3,453
-7% -$55.7K
EME icon
217
Emcor
EME
$27.5B
$702K 0.04%
1,900
+121
+7% +$44.7K
DOCU icon
218
DocuSign
DOCU
$14.9B
$691K 0.04%
8,491
+125
+1% +$10.2K
VIRT icon
219
Virtu Financial
VIRT
$3.48B
$687K 0.04%
18,031
+275
+2% +$10.5K
AMG icon
220
Affiliated Managers Group
AMG
$6.48B
$665K 0.04%
3,957
+47
+1% +$7.9K
JHG icon
221
Janus Henderson
JHG
$6.84B
$658K 0.03%
18,190
+425
+2% +$15.4K
EPRT icon
222
Essential Properties Realty Trust
EPRT
$6.1B
$636K 0.03%
19,490
+1,545
+9% +$50.4K
CCK icon
223
Crown Holdings
CCK
$11.5B
$633K 0.03%
+7,090
New +$633K
NWE icon
224
NorthWestern Energy
NWE
$3.52B
$618K 0.03%
10,673
+1,088
+11% +$63K
ONB icon
225
Old National Bancorp
ONB
$8.82B
$588K 0.03%
27,729
-1,522
-5% -$32.3K
7 8
9
10 11