FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+4.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.64B
AUM Growth
+$191M
(+7.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$14M |
| 2 |
CNO Financial Group
CNO
|
$11.1M |
| 3 |
AGN
Allergan plc
AGN
|
$9.3M |
| 4 |
AT&T
T
|
$9.14M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$9.08M |
Top Sells
| 1 |
Ford
F
|
$9.49M |
| 2 |
nVent Electric
NVT
|
$5.99M |
| 3 |
O-I Glass
OI
|
$5.47M |
| 4 |
Hillenbrand
HI
|
$5.35M |
| 5 |
Select Medical
SEM
|
$5.14M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
1-800-Flowers.com
FLWS
$315M
| $4.59M | 0.17% |
389,270
-141,200
| -27% | -$1.67M |
|
|
BGG
202
DELISTED
Briggs & Stratton Corp.
BGG
| $4.59M | 0.17% |
238,552
+5,462
| +2% | +$105K |
|
203
AXT Inc
AXTI
$137M
| $4.59M | 0.17% |
641,385
+174,160
| +37% | +$1.25M |
|
204
Ethan Allen Interiors
ETD
$755M
| $4.54M | 0.17% |
218,835
+14,155
| +7% | +$294K |
|
205
Lesaka Technologies
LSAK
$386M
| $4.47M | 0.17% |
558,500
-15,975
| -3% | -$128K |
|
|
SVC
206
Service Properties Trust
SVC
$452M
| $4.46M | 0.17% |
154,528
+645
| +0.4% | +$18.6K |
|
207
Kimball Electronics
KE
$709M
| $4.45M | 0.17% |
226,590
-7,385
| -3% | -$145K |
|
|
NCI
208
DELISTED
Navigant Consulting, Inc.
NCI
| $4.39M | 0.17% |
190,210
-70,615
| -27% | -$1.63M |
|
|
TBNK
209
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.36M | 0.17% |
147,595
-4,525
| -3% | -$134K |
|
|
AMED
210
DELISTED
Amedisys
AMED
| $4.31M | 0.16% |
34,459
-53
| -0.2% | -$6.62K |
|
211
Washington Trust Bancorp
WASH
$577M
| $4.24M | 0.16% |
76,615
-2,430
| -3% | -$134K |
|
212
Korn Ferry
KFY
$3.85B
| $4.22M | 0.16% |
85,644
-55,917
| -40% | -$2.75M |
|
213
Great Lakes Dredge & Dock
GLDD
$796M
| $4.19M | 0.16% |
675,400
-10,550
| -2% | -$65.4K |
|
214
Encompass Health
EHC
$12.5B
| $4.18M | 0.16% |
67,359
-103
| -0.2% | -$6.39K |
|
|
SRGA
215
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.11M | 0.16% |
30,469
-4,398
| -13% | -$594K |
|
216
Micron Technology
MU
$136B
| $4.02M | 0.15% |
+88,940
| New | +$4.02M |
|
217
Olympic Steel
ZEUS
$370M
| $4.01M | 0.15% |
192,190
-87,200
| -31% | -$1.82M |
|
|
BELFB
218
Bel Fuse Class B
BELFB
$1.79B
| $4.01M | 0.15% |
151,290
+4,940
| +3% | +$131K |
|
219
Primis Financial Corp
FRST
$276M
| $3.97M | 0.15% |
245,320
-7,030
| -3% | -$114K |
|
|
GNBC
220
DELISTED
Green Bancorp, Inc
GNBC
| $3.95M | 0.15% |
178,650
+18,925
| +12% | +$418K |
|
221
Inogen
INGN
$223M
| $3.93M | 0.15% |
16,086
-8,173
| -34% | -$2M |
|
222
Waterstone Financial
WSBF
$276M
| $3.87M | 0.15% |
225,475
-6,475
| -3% | -$111K |
|
223
Cavco Industries
CVCO
$4.34B
| $3.81M | 0.14% |
15,071
-1,944
| -11% | -$492K |
|
224
Alpha and Omega Semiconductor
AOSL
$842M
| $3.69M | 0.14% |
317,185
-9,265
| -3% | -$108K |
|
|
ESIO
225
DELISTED
Electro Scientific Industries
ESIO
| $3.69M | 0.14% |
211,410
+17,405
| +9% | +$304K |
|