FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+7.24%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.22B
AUM Growth
+$138M
(+13%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
295
New
48
Increased
132
Reduced
61
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.2M |
| 2 |
FirstEnergy
FE
|
$18M |
| 3 |
PPL Corp
PPL
|
$16.3M |
| 4 |
Citigroup
C
|
$14.2M |
| 5 |
Macy's
M
|
$11.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18M |
| 2 |
AT&T
T
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$14.3M |
| 4 |
Ecolab
ECL
|
$11.3M |
| 5 |
Johnson & Johnson
JNJ
|
$11.2M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
201
DELISTED
Encore Wire Corp
WIRE
| $493K | 0.04% |
13,195
+3,870
| +42% | +$145K |
|
202
Independent Bank
INDB
$3.6B
| $482K | 0.04% |
11,265
-23,700
| -68% | -$1.01M |
|
|
CBK
203
DELISTED
Christopher & Banks Corporation
CBK
| $468K | 0.04% |
+82,000
| New | +$468K |
|
|
DEL
204
DELISTED
Deltic Timber
DEL
| $457K | 0.04% |
6,675
-730
| -10% | -$50K |
|
205
Ethan Allen Interiors
ETD
$769M
| $449K | 0.04% |
14,505
-3,470
| -19% | -$107K |
|
206
Old National Bancorp
ONB
$9.08B
| $427K | 0.04% |
28,670
-3,095
| -10% | -$46.1K |
|
|
AAN.A
207
DELISTED
AARON'S INC CL-A
AAN.A
| $413K | 0.03% |
+13,525
| New | +$413K |
|
208
Bloomin' Brands
BLMN
$613M
| $405K | 0.03% |
+16,360
| New | +$405K |
|
209
Entegris
ENTG
$12.1B
| $392K | 0.03% |
29,675
+5,975
| +25% | +$78.9K |
|
|
MENT
210
DELISTED
Mentor Graphics Corp
MENT
| $391K | 0.03% |
+17,840
| New | +$391K |
|
211
Axos Financial
AX
$5.2B
| $375K | 0.03% |
+19,300
| New | +$375K |
|
|
HT
212
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $370K | 0.03% |
13,148
-1,375
| -9% | -$38.7K |
|
213
LXP Industrial Trust
LXP
$2.69B
| $352K | 0.03% |
32,056
+35
| +0.1% | +$384 |
|
|
GLBR
214
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $347K | 0.03% |
2,092
-541
| -21% | -$89.7K |
|
|
MDRX
215
DELISTED
Veradigm Inc. Common Stock
MDRX
| $345K | 0.03% |
26,993
-159
| -0.6% | -$2.03K |
|
|
IPXL
216
DELISTED
Impax Laboratories, Inc.
IPXL
| $338K | 0.03% |
10,670
-3,236
| -23% | -$103K |
|
|
MAGN
217
Magnera Corporation
MAGN
$425M
| $332K | 0.03% |
999
-125
| -11% | -$41.5K |
|
218
Plexus
PLXS
$3.72B
| $327K | 0.03% |
7,940
+415
| +6% | +$17.1K |
|
|
AVX
219
DELISTED
AVX Corporation
AVX
| $322K | 0.03% |
22,986
-7,830
| -25% | -$110K |
|
220
LSB Industries
LXU
$590M
| $306K | 0.03% |
12,636
+4
| +0% | +$97 |
|
221
Forestar Group
FOR
$1.43B
| $305K | 0.03% |
19,785
-2,125
| -10% | -$32.8K |
|
|
QLGC
222
DELISTED
QLOGIC CORP
QLGC
| $303K | 0.02% |
22,760
-13,290
| -37% | -$177K |
|
|
POLY
223
DELISTED
Plantronics, Inc.
POLY
| $299K | 0.02% |
5,645
-2,480
| -31% | -$131K |
|
|
CAVM
224
DELISTED
Cavium, Inc.
CAVM
| $291K | 0.02% |
+4,700
| New | +$291K |
|
225
VF Corp
VFC
$5.85B
| $290K | 0.02% |
+4,115
| New | +$290K |
|