FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+6.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.08B
AUM Growth
+$10.1M
(+0.95%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
304
New
31
Increased
89
Reduced
133
Closed
51
Top Buys
| 1 |
PepsiCo
PEP
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Intel
INTC
|
$10.6M |
| 4 |
AbbVie
ABBV
|
$10.5M |
| 5 |
CBRE Group
CBRE
|
$8.86M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12M |
| 2 |
Ameriprise Financial
AMP
|
$10.4M |
| 3 |
Hershey
HSY
|
$10M |
| 4 |
Core Laboratories
CLB
|
$9.59M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$9.56M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Spok Holdings
SPOK
$373M
| $680K | 0.06% |
44,145
-627
| -1% | -$9.66K |
|
202
CBIZ
CBZ
$3.24B
| $656K | 0.06% |
72,623
-32,563
| -31% | -$294K |
|
203
McKesson
MCK
$86B
| $650K | 0.06% |
+3,490
| New | +$650K |
|
|
KBAL
204
DELISTED
Kimball International
KBAL
| $648K | 0.06% |
49,613
-365
| -0.7% | -$4.77K |
|
205
Exxon Mobil
XOM
$479B
| $642K | 0.06% |
+6,380
| New | +$642K |
|
206
Independent Bank Corp
IBCP
$685M
| $629K | 0.06% |
48,850
-395
| -0.8% | -$5.09K |
|
207
Parker-Hannifin
PH
$95.9B
| $605K | 0.06% |
4,815
+400
| +9% | +$50.3K |
|
|
LHO
208
DELISTED
LaSalle Hotel Properties
LHO
| $605K | 0.06% |
17,150
+5,299
| +45% | +$187K |
|
209
Climb Global Solutions
CLMB
$607M
| $593K | 0.06% |
38,630
-12,580
| -25% | -$193K |
|
210
Superior Group of Companies
SGC
$200M
| $585K | 0.05% |
72,154
-562
| -0.8% | -$4.56K |
|
211
Entegris
ENTG
$12.1B
| $558K | 0.05% |
40,570
+1,728
| +4% | +$23.8K |
|
212
Portland General Electric
POR
$4.67B
| $552K | 0.05% |
15,911
+2,809
| +21% | +$97.5K |
|
213
ITT
ITT
$13.4B
| $545K | 0.05% |
11,330
+980
| +9% | +$47.1K |
|
214
Eastman Chemical
EMN
$7.88B
| $521K | 0.05% |
+5,965
| New | +$521K |
|
215
Advanced Micro Devices
AMD
$263B
| $473K | 0.04% |
112,806
-564
| -0.5% | -$2.37K |
|
|
HT
216
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $467K | 0.04% |
17,404
-92
| -0.5% | -$2.47K |
|
217
IDEX
IEX
$12.4B
| $465K | 0.04% |
5,760
-160
| -3% | -$12.9K |
|
218
Ethan Allen Interiors
ETD
$769M
| $453K | 0.04% |
18,295
+4,536
| +33% | +$112K |
|
219
La-Z-Boy
LZB
$1.49B
| $452K | 0.04% |
19,525
+2,830
| +17% | +$65.5K |
|
|
GPL
220
DELISTED
Great Panther Mining Limited
GPL
| $452K | 0.04% |
35,847
-11,215
| -24% | -$141K |
|
221
Banner Corp
BANR
$2.34B
| $447K | 0.04% |
11,274
-58
| -0.5% | -$2.3K |
|
|
BGC
222
DELISTED
General Cable Corporation
BGC
| $439K | 0.04% |
17,111
+415
| +2% | +$10.6K |
|
223
McDonald's
MCD
$226B
| $431K | 0.04% |
4,280
+1,665
| +64% | +$168K |
|
224
Forestar Group
FOR
$1.43B
| $425K | 0.04% |
22,255
+2,780
| +14% | +$53.1K |
|
|
IPXL
225
DELISTED
Impax Laboratories, Inc.
IPXL
| $425K | 0.04% |
14,156
-65
| -0.5% | -$1.95K |
|