FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.45%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.44B
AUM Growth
+$40.3M
(+1.7%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
Carnival Corp
CCL
|
$12.6M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Target
TGT
|
$11.2M |
Top Sells
| 1 |
Intel
INTC
|
$19.1M |
| 2 |
Travelers Companies
TRV
|
$16.4M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
General Motors
GM
|
$12.5M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$11M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.91% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Century Communities
CCS
$2.08B
| $4.33M | 0.18% |
174,575
-56,945
| -25% | -$1.41M |
|
202
Neogen
NEOG
$1.25B
| $4.29M | 0.18% |
165,616
-5,283
| -3% | -$137K |
|
|
NPKI
203
NPK International Inc.
NPKI
$887M
| $4.24M | 0.17% |
577,190
+46,000
| +9% | +$338K |
|
|
CMD
204
DELISTED
Cantel Medical Corporation
CMD
| $4.23M | 0.17% |
54,335
-2,087
| -4% | -$163K |
|
205
Phibro Animal Health
PAHC
$1.6B
| $4.22M | 0.17% |
113,930
-2,579
| -2% | -$95.6K |
|
206
Photronics
PLAB
$1.37B
| $4.22M | 0.17% |
448,725
+51,600
| +13% | +$485K |
|
207
Cavco Industries
CVCO
$4.34B
| $4.18M | 0.17% |
32,248
-731
| -2% | -$94.8K |
|
208
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $4.11M | 0.17% |
252,650
-3,900
| -2% | -$63.4K |
|
209
Ducommun
DCO
$1.36B
| $4.11M | 0.17% |
130,045
-61,725
| -32% | -$1.95M |
|
210
Capital City Bank Group
CCBG
$739M
| $4.1M | 0.17% |
200,755
-2,950
| -1% | -$60.2K |
|
211
Sierra Bancorp
BSRR
$412M
| $4.1M | 0.17% |
166,840
-2,500
| -1% | -$61.4K |
|
212
Scansource
SCSC
$984M
| $4.05M | 0.17% |
100,519
+7,600
| +8% | +$306K |
|
213
Ring Energy
REI
$205M
| $4.03M | 0.17% |
309,992
-4,021
| -1% | -$52.3K |
|
214
Commault Systems
CVLT
$7.95B
| $4.02M | 0.17% |
71,206
+22,353
| +46% | +$1.26M |
|
|
RP
215
DELISTED
RealPage, Inc.
RP
| $4M | 0.16% |
111,378
-18,342
| -14% | -$659K |
|
216
Comtech Telecommunications
CMTL
$63.8M
| $3.99M | 0.16% |
210,425
-241,500
| -53% | -$4.58M |
|
|
NCI
217
DELISTED
Navigant Consulting, Inc.
NCI
| $3.97M | 0.16% |
200,998
+12,106
| +6% | +$239K |
|
218
Deluxe
DLX
$869M
| $3.96M | 0.16% |
57,163
-1,293
| -2% | -$89.5K |
|
|
WSTC
219
DELISTED
West Corporation
WSTC
| $3.93M | 0.16% |
168,397
+12,712
| +8% | +$296K |
|
220
Pathward Financial
CASH
$1.75B
| $3.87M | 0.16% |
130,551
+44,721
| +52% | +$1.33M |
|
221
Washington Trust Bancorp
WASH
$573M
| $3.87M | 0.16% |
74,995
-1,075
| -1% | -$55.4K |
|
|
SIR
222
DELISTED
SELECT INCOME REIT
SIR
| $3.87M | 0.16% |
+365,988
| New | +$3.87M |
|
|
HDNG
223
DELISTED
Hardinge Inc
HDNG
| $3.86M | 0.16% |
310,880
-4,600
| -1% | -$57.1K |
|
|
ARI
224
Apollo Commercial Real Estate
ARI
$1.52B
| $3.85M | 0.16% |
207,687
+12,494
| +6% | +$232K |
|
225
HealthEquity
HQY
$7.9B
| $3.84M | 0.16% |
76,953
-1,770
| -2% | -$88.2K |
|