FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+4.96%
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
+$93.4M
(+4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
182
Reduced
149
Closed
39
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.9M |
| 2 |
Verizon
VZ
|
$14M |
| 3 |
General Motors
GM
|
$11.1M |
| 4 |
HP
HPQ
|
$8.75M |
| 5 |
Philip Morris
PM
|
$8.68M |
Top Sells
| 1 |
DXC Technology
DXC
|
$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 3 |
Sysco
SYY
|
$11.6M |
| 4 |
Carnival Corp
CCL
|
$10.9M |
| 5 |
PNC Financial Services
PNC
|
$10.9M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRGA
201
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.81M | 0.2% |
34,867
+91
| +0.3% | +$12.6K |
|
202
Donnelley Financial Solutions
DFIN
$1.53B
| $4.8M | 0.2% |
276,022
+20,020
| +8% | +$348K |
|
|
TBNK
203
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.72M | 0.19% |
152,120
-25
| -0% | -$775 |
|
204
Alpha and Omega Semiconductor
AOSL
$839M
| $4.65M | 0.19% |
326,450
+44,125
| +16% | +$628K |
|
205
Washington Trust Bancorp
WASH
$580M
| $4.59M | 0.19% |
79,045
| – | – |
|
206
Shoe Carnival
SCVL
$694M
| $4.56M | 0.19% |
280,750
-116,400
| -29% | -$1.89M |
|
207
Inogen
INGN
$220M
| $4.52M | 0.18% |
24,259
-1,584
| -6% | -$295K |
|
208
Primis Financial Corp
FRST
$276M
| $4.5M | 0.18% |
252,350
+50,175
| +25% | +$895K |
|
209
Matrix Service
MTRX
$405M
| $4.43M | 0.18% |
241,285
+12,600
| +6% | +$231K |
|
210
Cross Country Healthcare
CCRN
$418M
| $4.41M | 0.18% |
392,019
-63,856
| -14% | -$718K |
|
|
SVC
211
Service Properties Trust
SVC
$451M
| $4.4M | 0.18% |
153,883
+730
| +0.5% | +$20.9K |
|
212
Kimball Electronics
KE
$710M
| $4.28M | 0.18% |
233,975
+3,525
| +2% | +$64.5K |
|
|
AMAG
213
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.21M | 0.17% |
215,665
-25,125
| -10% | -$490K |
|
|
NPKI
214
NPK International Inc.
NPKI
$895M
| $4.2M | 0.17% |
387,410
+375
| +0.1% | +$4.07K |
|
215
Photronics
PLAB
$1.33B
| $4.2M | 0.17% |
526,075
+1,175
| +0.2% | +$9.37K |
|
216
Comtech Telecommunications
CMTL
$60.6M
| $4.15M | 0.17% |
130,211
-8,714
| -6% | -$278K |
|
|
BGG
217
DELISTED
Briggs & Stratton Corp.
BGG
| $4.11M | 0.17% |
233,090
+12,266
| +6% | +$216K |
|
218
IDT Corp
IDT
$1.63B
| $3.97M | 0.16% |
706,390
+203,895
| +41% | +$1.15M |
|
219
Waterstone Financial
WSBF
$278M
| $3.96M | 0.16% |
231,950
+42,650
| +23% | +$727K |
|
220
Surmodics
SRDX
$474M
| $3.92M | 0.16% |
70,915
-14,285
| -17% | -$789K |
|
221
Grand Canyon Education
LOPE
$5.78B
| $3.86M | 0.16% |
34,613
-2,251
| -6% | -$251K |
|
222
NCS Multistage Holdings
NCSM
$111M
| $3.83M | 0.16% |
+13,164
| New | +$3.83M |
|
223
Encompass Health
EHC
$12.5B
| $3.63M | 0.15% |
67,462
-3,108
| -4% | -$167K |
|
224
Century Casinos
CNTY
$82.6M
| $3.63M | 0.15% |
414,460
+675
| +0.2% | +$5.91K |
|
225
Great Lakes Dredge & Dock
GLDD
$795M
| $3.6M | 0.15% |
685,950
+128,575
| +23% | +$675K |
|