FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+3.92%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.76B
AUM Growth
+$749M
(+74%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
41.67%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.5M |
| 2 |
Allete
ALE
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$12.5M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$12.5M |
| 5 |
WaFd
WAFD
|
$12.3M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$10.8M |
| 2 |
PNC Financial Services
PNC
|
$9.22M |
| 3 |
Delta Air Lines
DAL
|
$8.77M |
| 4 |
Consolidated Edison
ED
|
$8.18M |
| 5 |
Corning
GLW
|
$7.84M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Haverty Furniture Companies
HVT
$390M
| $3.03M | 0.17% |
167,815
+20,560
| +14% | +$371K |
|
|
HTB
202
HomeTrust Bancshares, Inc.
HTB
$722M
| $3.02M | 0.17% |
163,195
+13,290
| +9% | +$246K |
|
203
Sterling Infrastructure
STRL
$8.7B
| $3M | 0.17% |
610,925
+1,775
| +0.3% | +$8.72K |
|
204
Kulicke & Soffa
KLIC
$1.99B
| $2.99M | 0.17% |
+245,874
| New | +$2.99M |
|
|
GCAP
205
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.98M | 0.17% |
470,960
+1,375
| +0.3% | +$8.69K |
|
|
206
Delta Air Lines
DAL
$39.9B
| $2.97M | 0.17% |
81,465
-240,699
| -75% | -$8.77M |
|
207
Bloomin' Brands
BLMN
$605M
| $2.92M | 0.17% |
163,597
+136,402
| +502% | +$2.44M |
|
|
EXAR
208
DELISTED
Exar Corporation
EXAR
| $2.92M | 0.17% |
+362,855
| New | +$2.92M |
|
|
MCHB
209
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.92M | 0.17% |
146,505
+375
| +0.3% | +$7.47K |
|
210
Horizon Bancorp
HBNC
$853M
| $2.91M | 0.17% |
260,820
+844
| +0.3% | +$9.43K |
|
211
Capital City Bank Group
CCBG
$742M
| $2.91M | 0.17% |
208,925
+625
| +0.3% | +$8.7K |
|
|
TBNK
212
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.91M | 0.16% |
109,820
+16,925
| +18% | +$448K |
|
|
USAP
213
DELISTED
Universal Stainless & Alloy
USAP
| $2.86M | 0.16% |
262,375
+825
| +0.3% | +$8.99K |
|
|
GTS
214
DELISTED
Triple-S Management Corporation
GTS
| $2.84M | 0.16% |
+122,240
| New | +$2.84M |
|
215
Lifecore Biomedical
LFCR
$282M
| $2.84M | 0.16% |
263,925
+850
| +0.3% | +$9.15K |
|
216
Regions Financial
RF
$24.1B
| $2.84M | 0.16% |
+333,585
| New | +$2.84M |
|
217
Adobe
ADBE
$148B
| $2.81M | 0.16% |
29,317
-4,855
| -14% | -$465K |
|
218
Honeywell
HON
$136B
| $2.8M | 0.16% |
25,279
-3,786
| -13% | -$420K |
|
219
Medtronic
MDT
$119B
| $2.8M | 0.16% |
32,263
-5,015
| -13% | -$435K |
|
|
FINL
220
DELISTED
Finish Line
FINL
| $2.8M | 0.16% |
+138,428
| New | +$2.8M |
|
|
SHYF
221
DELISTED
The Shyft Group
SHYF
| $2.78M | 0.16% |
443,895
-226,342
| -34% | -$1.42M |
|
|
LHCG
222
DELISTED
LHC Group LLC
LHCG
| $2.78M | 0.16% |
64,125
+150
| +0.2% | +$6.49K |
|
223
Washington Trust Bancorp
WASH
$574M
| $2.77M | 0.16% |
73,137
+225
| +0.3% | +$8.53K |
|
224
Danaher
DHR
$143B
| $2.76M | 0.16% |
40,670
-6,390
| -14% | -$434K |
|
|
HDNG
225
DELISTED
Hardinge Inc
HDNG
| $2.75M | 0.16% |
273,635
-5,055
| -2% | -$50.9K |
|