FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+4.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.2B
AUM Growth
-$16.9M
(-1.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
296
New
55
Increased
123
Reduced
81
Closed
35
Top Buys
| 1 |
AT&T
T
|
$16.6M |
| 2 |
General Motors
GM
|
$12.7M |
| 3 |
Sanofi
SNY
|
$10.8M |
| 4 |
AGN
Allergan plc
AGN
|
$9.78M |
| 5 |
Honeywell
HON
|
$8.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.7M |
| 2 |
Macy's
M
|
$20.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$12.3M |
| 5 |
Union Pacific
UNP
|
$12M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Climb Global Solutions
CLMB
$607M
| $871K | 0.07% |
49,430
+7,420
| +18% | +$131K |
|
202
Gulf Island Fabrication
GIFI
$117M
| $852K | 0.07% |
57,305
+8,950
| +19% | +$133K |
|
|
EXFO
203
DELISTED
EXFO INC.
EXFO
| $839K | 0.07% |
221,866
-164,104
| -43% | -$621K |
|
204
Topgolf Callaway Brands
MODG
$1.68B
| $825K | 0.07% |
86,525
-36,550
| -30% | -$348K |
|
205
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $798K | 0.07% |
34,770
+6,375
| +22% | +$146K |
|
206
Global Industrial
GIC
$1.47B
| $782K | 0.07% |
+64,025
| New | +$782K |
|
|
BOCH
207
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $772K | 0.06% |
137,905
+17,445
| +14% | +$97.7K |
|
208
CRA International
CRAI
$1.29B
| $752K | 0.06% |
24,155
+3,750
| +18% | +$117K |
|
209
Gladstone Capital
GLAD
$585M
| $743K | 0.06% |
42,169
+6,505
| +18% | +$115K |
|
210
Bar Harbor Bankshares
BHB
$541M
| $675K | 0.06% |
31,095
-39,428
| -56% | -$856K |
|
|
NWY
211
DELISTED
New York & Co Inc
NWY
| $666K | 0.06% |
+266,250
| New | +$666K |
|
212
Portland General Electric
POR
$4.67B
| $645K | 0.05% |
17,403
-338
| -2% | -$12.5K |
|
213
Banner Corp
BANR
$2.34B
| $640K | 0.05% |
13,951
-95
| -0.7% | -$4.36K |
|
214
La-Z-Boy
LZB
$1.49B
| $622K | 0.05% |
22,132
-8
| -0% | -$225 |
|
215
Axos Financial
AX
$5.2B
| $521K | 0.04% |
22,408
+3,108
| +16% | +$72.3K |
|
216
SpartanNash
SPTN
$908M
| $505K | 0.04% |
16,001
-106,279
| -87% | -$3.35M |
|
|
MENT
217
DELISTED
Mentor Graphics Corp
MENT
| $503K | 0.04% |
20,924
+3,084
| +17% | +$74.1K |
|
218
Independent Bank
INDB
$3.6B
| $501K | 0.04% |
11,421
+156
| +1% | +$6.84K |
|
|
WIRE
219
DELISTED
Encore Wire Corp
WIRE
| $498K | 0.04% |
13,159
-36
| -0.3% | -$1.36K |
|
|
AAN.A
220
DELISTED
AARON'S INC CL-A
AAN.A
| $475K | 0.04% |
16,785
+3,260
| +24% | +$92.3K |
|
221
Bloomin' Brands
BLMN
$613M
| $458K | 0.04% |
18,840
+2,480
| +15% | +$60.3K |
|
222
Ethan Allen Interiors
ETD
$769M
| $423K | 0.04% |
15,305
+800
| +6% | +$22.1K |
|
223
Old National Bancorp
ONB
$9.08B
| $412K | 0.03% |
29,042
+372
| +1% | +$5.28K |
|
224
Carpenter Technology
CRS
$12B
| $411K | 0.03% |
10,569
-106
| -1% | -$4.12K |
|
225
Synaptics
SYNA
$2.69B
| $396K | 0.03% |
4,866
+1,296
| +36% | +$105K |
|