FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+7.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.9B
AUM Growth
+$137M
(+7.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Intel
INTC
|
$9.11M |
| 3 |
Exelon
EXC
|
$8.97M |
| 4 |
AT&T
T
|
$7.99M |
| 5 |
Macy's
M
|
$7.51M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$10.4M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$10.3M |
| 3 |
Verizon
VZ
|
$9.83M |
| 4 |
Target
TGT
|
$9.81M |
| 5 |
Norfolk Southern
NSC
|
$8.66M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
1-800-Flowers.com
FLWS
$324M
| $3.13M | 0.16% |
341,255
+4,105
| +1% | +$37.6K |
|
202
Financial Institutions
FISI
$553M
| $3.12M | 0.16% |
115,190
-18,651
| -14% | -$506K |
|
203
Lockheed Martin
LMT
$108B
| $3.12M | 0.16% |
13,023
-3,372
| -21% | -$808K |
|
204
First Internet Bancorp
INBK
$213M
| $3.11M | 0.16% |
134,505
+38,284
| +40% | +$884K |
|
205
Amphenol
APH
$135B
| $3.06M | 0.16% |
188,616
-35,684
| -16% | -$579K |
|
|
HTB
206
HomeTrust Bancshares, Inc.
HTB
$722M
| $3.05M | 0.16% |
164,605
+1,410
| +0.9% | +$26.1K |
|
|
XCRA
207
DELISTED
Xcerra Corporation
XCRA
| $3.01M | 0.16% |
496,815
+76,510
| +18% | +$464K |
|
208
Washington Trust Bancorp
WASH
$574M
| $2.97M | 0.16% |
73,767
+630
| +0.9% | +$25.3K |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $2.97M | 0.16% |
28,384
-6,356
| -18% | -$664K |
|
|
GCAP
210
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.94M | 0.15% |
475,170
+4,210
| +0.9% | +$26K |
|
211
Bloomin' Brands
BLMN
$605M
| $2.92M | 0.15% |
169,591
+5,994
| +4% | +$103K |
|
212
Electronic Arts
EA
$42.2B
| $2.87M | 0.15% |
33,633
-8,192
| -20% | -$700K |
|
|
LGTY
213
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.83M | 0.15% |
255,192
-44,045
| -15% | -$489K |
|
|
LION
214
DELISTED
Fidelity Southern Corporation
LION
| $2.82M | 0.15% |
+153,050
| New | +$2.82M |
|
215
Covenant Logistics
CVLG
$599M
| $2.78M | 0.15% |
287,820
+34,530
| +14% | +$334K |
|
216
Snap-on
SNA
$17.1B
| $2.76M | 0.15% |
18,127
-3,378
| -16% | -$513K |
|
|
TA
217
DELISTED
TravelCenters of America LLC
TA
| $2.75M | 0.14% |
76,773
+14,851
| +24% | +$532K |
|
|
WDR
218
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.74M | 0.14% |
150,969
+7,332
| +5% | +$133K |
|
|
ARI
219
Apollo Commercial Real Estate
ARI
$1.53B
| $2.73M | 0.14% |
+166,970
| New | +$2.73M |
|
220
Costco
COST
$427B
| $2.71M | 0.14% |
17,781
-4,401
| -20% | -$671K |
|
|
RTEC
221
DELISTED
Rudolph Technologies Inc
RTEC
| $2.68M | 0.14% |
151,265
+1,670
| +1% | +$29.6K |
|
|
SYKE
222
DELISTED
SYKES Enterprises Inc
SYKE
| $2.68M | 0.14% |
95,284
+4,606
| +5% | +$130K |
|
|
GTS
223
DELISTED
Triple-S Management Corporation
GTS
| $2.68M | 0.14% |
128,322
+6,082
| +5% | +$127K |
|
|
MNR
224
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.65M | 0.14% |
185,994
+1,690
| +0.9% | +$24.1K |
|
|
HDNG
225
DELISTED
Hardinge Inc
HDNG
| $2.64M | 0.14% |
237,250
-36,385
| -13% | -$405K |
|