FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+13.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.32B
AUM Growth
+$417M
(+22%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.3M |
| 2 |
FirstEnergy
FE
|
$9.92M |
| 3 |
ConocoPhillips
COP
|
$9.32M |
| 4 |
State Street
STT
|
$8.36M |
| 5 |
Sanofi
SNY
|
$7.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.4M |
| 2 |
IM
Ingram Micro
IM
|
$9.52M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$9.44M |
| 4 |
Pfizer
PFE
|
$9.27M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$9.05M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
201
DELISTED
Cantel Medical Corporation
CMD
| $4.39M | 0.19% |
+55,704
| New | +$4.39M |
|
|
FSB
202
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.36M | 0.19% |
+104,205
| New | +$4.36M |
|
203
1-800-Flowers.com
FLWS
$324M
| $4.35M | 0.19% |
406,770
+65,515
| +19% | +$701K |
|
|
CVG
204
DELISTED
Convergys
CVG
| $4.33M | 0.19% |
+176,365
| New | +$4.33M |
|
205
MarketAxess Holdings
MKTX
$7.01B
| $4.26M | 0.18% |
+29,000
| New | +$4.26M |
|
|
NCI
206
DELISTED
Navigant Consulting, Inc.
NCI
| $4.23M | 0.18% |
161,595
| – | – |
|
207
O-I Glass
OI
$1.97B
| $4.22M | 0.18% |
242,594
+54
| +0% | +$940 |
|
208
Central Garden & Pet
CENT
$2.37B
| $4.17M | 0.18% |
+157,594
| New | +$4.17M |
|
209
Neogen
NEOG
$1.25B
| $4.15M | 0.18% |
+167,581
| New | +$4.15M |
|
210
Movado Group
MOV
$431M
| $4.13M | 0.18% |
143,673
-15,850
| -10% | -$456K |
|
211
Kulicke & Soffa
KLIC
$1.99B
| $4.12M | 0.18% |
258,059
| – | – |
|
|
KNL
212
DELISTED
Knoll, Inc.
KNL
| $4.06M | 0.18% |
+145,213
| New | +$4.06M |
|
|
GCAP
213
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.05M | 0.17% |
614,720
+139,550
| +29% | +$918K |
|
214
Helen of Troy
HELE
$587M
| $4.04M | 0.17% |
47,851
| – | – |
|
|
NPKI
215
NPK International Inc.
NPKI
$887M
| $3.96M | 0.17% |
527,665
+178,525
| +51% | +$1.34M |
|
|
ARGO
216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.94M | 0.17% |
+68,678
| New | +$3.94M |
|
|
TCF
217
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.93M | 0.17% |
72,570
| – | – |
|
|
RP
218
DELISTED
RealPage, Inc.
RP
| $3.9M | 0.17% |
+130,023
| New | +$3.9M |
|
219
Donnelley Financial Solutions
DFIN
$1.55B
| $3.88M | 0.17% |
+168,715
| New | +$3.88M |
|
|
USAP
220
DELISTED
Universal Stainless & Alloy
USAP
| $3.86M | 0.17% |
286,000
+56,010
| +24% | +$757K |
|
221
Gran Tierra Energy
GTE
$139M
| $3.8M | 0.16% |
125,905
| – | – |
|
|
LHCG
222
DELISTED
LHC Group LLC
LHCG
| $3.79M | 0.16% |
82,935
+17,595
| +27% | +$804K |
|
|
MNR
223
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.73M | 0.16% |
244,624
+58,630
| +32% | +$894K |
|
224
Middleby
MIDD
$7.32B
| $3.67M | 0.16% |
28,504
+19,778
| +227% | +$2.55M |
|
225
ScottsMiracle-Gro
SMG
$3.64B
| $3.64M | 0.16% |
+38,055
| New | +$3.64M |
|