FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.33%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.4B
AUM Growth
+$79.8M
(+3.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
HP
HPQ
|
$11.1M |
| 3 |
O-I Glass
OI
|
$8.97M |
| 4 |
LXP Industrial Trust
LXP
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$10.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$9.8M |
| 5 |
Altria Group
MO
|
$7.52M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
201
DELISTED
Cantel Medical Corporation
CMD
| $4.52M | 0.19% |
56,422
+718
| +1% | +$57.5K |
|
202
Encompass Health
EHC
$12.7B
| $4.52M | 0.19% |
132,561
+25,076
| +23% | +$854K |
|
|
MEET
203
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.4M | 0.18% |
+746,650
| New | +$4.4M |
|
204
InterDigital
IDCC
$7.43B
| $4.37M | 0.18% |
50,630
-107
| -0.2% | -$9.23K |
|
205
Healthcare Services Group
HCSG
$1.15B
| $4.36M | 0.18% |
101,148
+15,575
| +18% | +$671K |
|
206
Capital City Bank Group
CCBG
$741M
| $4.36M | 0.18% |
203,705
-10,995
| -5% | -$235K |
|
|
AVX
207
DELISTED
AVX Corporation
AVX
| $4.33M | 0.18% |
264,075
+34,349
| +15% | +$563K |
|
|
NCI
208
DELISTED
Navigant Consulting, Inc.
NCI
| $4.32M | 0.18% |
188,892
+27,297
| +17% | +$624K |
|
|
NPKI
209
NPK International Inc.
NPKI
$886M
| $4.3M | 0.18% |
531,190
+3,525
| +0.7% | +$28.6K |
|
|
CVG
210
DELISTED
Convergys
CVG
| $4.3M | 0.18% |
203,151
+26,786
| +15% | +$567K |
|
211
Photronics
PLAB
$1.36B
| $4.25M | 0.18% |
397,125
+5,225
| +1% | +$55.9K |
|
212
Deluxe
DLX
$876M
| $4.22M | 0.18% |
58,456
+8,773
| +18% | +$633K |
|
213
Coherent
COHR
$15.2B
| $4.21M | 0.18% |
116,697
-39,303
| -25% | -$1.42M |
|
214
Neogen
NEOG
$1.25B
| $4.2M | 0.18% |
170,899
+3,318
| +2% | +$81.6K |
|
215
Macy's
M
$4.64B
| $4.18M | 0.17% |
140,885
-96,190
| -41% | -$2.85M |
|
216
Olympic Steel
ZEUS
$379M
| $4.16M | 0.17% |
224,290
+101,255
| +82% | +$1.88M |
|
217
Inogen
INGN
$219M
| $4.16M | 0.17% |
53,643
-131
| -0.2% | -$10.2K |
|
|
SRGA
218
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.16M | 0.17% |
34,643
+1,737
| +5% | +$208K |
|
|
MRT
219
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.08M | 0.17% |
363,805
+99,480
| +38% | +$1.12M |
|
|
FSB
220
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.05M | 0.17% |
104,455
+250
| +0.2% | +$9.69K |
|
|
ARGO
221
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.04M | 0.17% |
68,535
-143
| -0.2% | -$8.43K |
|
222
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $4.03M | 0.17% |
256,550
-375
| -0.1% | -$5.89K |
|
223
Graham Corp
GHM
$525M
| $3.98M | 0.17% |
+172,894
| New | +$3.98M |
|
|
EXAC
224
DELISTED
Exactech Inc
EXAC
| $3.92M | 0.16% |
155,436
+104,625
| +206% | +$2.64M |
|
|
PERY
225
DELISTED
Perry Ellis International Inc
PERY
| $3.88M | 0.16% |
180,620
-225
| -0.1% | -$4.83K |
|