FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.06%
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
-$94K
(-0.01%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
291
New
38
Increased
86
Reduced
123
Closed
44
Top Buys
| 1 |
GE Aerospace
GE
|
$18.8M |
| 2 |
Walt Disney
DIS
|
$11.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 4 |
McKesson
MCK
|
$10.5M |
| 5 |
Costco
COST
|
$9.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.7M |
| 2 |
Caterpillar
CAT
|
$11.3M |
| 3 |
Merck
MRK
|
$11.2M |
| 4 |
BorgWarner
BWA
|
$11.1M |
| 5 |
JPMorgan Chase
JPM
|
$9.62M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 11.41% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ryder
R
$7.69B
| $611K | 0.06% |
+6,795
| New | +$611K |
|
202
Climb Global Solutions
CLMB
$607M
| $606K | 0.06% |
38,330
-300
| -0.8% | -$4.74K |
|
|
KBAL
203
DELISTED
Kimball International
KBAL
| $578K | 0.05% |
49,229
-384
| -0.8% | -$4.51K |
|
204
Gladstone Capital
GLAD
$585M
| $574K | 0.05% |
32,701
-7,113
| -18% | -$125K |
|
205
Spok Holdings
SPOK
$373M
| $570K | 0.05% |
43,820
-325
| -0.7% | -$4.23K |
|
206
CBIZ
CBZ
$3.24B
| $567K | 0.05% |
72,073
-550
| -0.8% | -$4.33K |
|
207
ITT
ITT
$13.4B
| $558K | 0.05% |
12,425
+1,095
| +10% | +$49.2K |
|
|
MVC
208
DELISTED
MVC Capital, Inc.
MVC
| $548K | 0.05% |
50,947
-9,750
| -16% | -$105K |
|
|
LHO
209
DELISTED
LaSalle Hotel Properties
LHO
| $509K | 0.05% |
14,860
-2,290
| -13% | -$78.4K |
|
210
Portland General Electric
POR
$4.67B
| $505K | 0.05% |
15,736
-175
| -1% | -$5.62K |
|
211
Comfort Systems
FIX
$25.5B
| $481K | 0.04% |
35,505
+10,230
| +40% | +$139K |
|
212
Banner Corp
BANR
$2.34B
| $480K | 0.04% |
12,466
+1,192
| +11% | +$45.9K |
|
|
DEL
213
DELISTED
Deltic Timber
DEL
| $461K | 0.04% |
7,405
+1,350
| +22% | +$84K |
|
214
Pfizer
PFE
$140B
| $458K | 0.04% |
16,342
-9,059
| -36% | -$254K |
|
215
American Express
AXP
$230B
| $457K | 0.04% |
5,215
-89,175
| -94% | -$7.81M |
|
|
GLBR
216
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $417K | 0.04% |
2,633
-42
| -2% | -$6.65K |
|
|
217
Qualcomm
QCOM
$172B
| $416K | 0.04% |
5,565
-157,180
| -97% | -$11.7M |
|
218
Old National Bancorp
ONB
$9.08B
| $412K | 0.04% |
31,765
+4,817
| +18% | +$62.5K |
|
219
Ethan Allen Interiors
ETD
$769M
| $410K | 0.04% |
17,975
-320
| -2% | -$7.3K |
|
|
AVX
220
DELISTED
AVX Corporation
AVX
| $409K | 0.04% |
30,816
-595
| -2% | -$7.9K |
|
221
Carpenter Technology
CRS
$12B
| $392K | 0.04% |
+8,675
| New | +$392K |
|
222
IDEX
IEX
$12.4B
| $389K | 0.04% |
5,375
-385
| -7% | -$27.9K |
|
223
Forestar Group
FOR
$1.43B
| $388K | 0.04% |
21,910
-345
| -2% | -$6.11K |
|
|
POLY
224
DELISTED
Plantronics, Inc.
POLY
| $388K | 0.04% |
8,125
-170
| -2% | -$8.12K |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $384K | 0.04% |
5,620
-3,970
| -41% | -$271K |
|