FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-16.61%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.22B
AUM Growth
-$411M
(-16%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29
Top Buys
| 1 |
Intel
INTC
|
$26.9M |
| 2 |
Comcast
CMCSA
|
$21.3M |
| 3 |
Kennametal
KMT
|
$8.74M |
| 4 |
Citizens Financial Group
CFG
|
$6.2M |
| 5 |
Best Buy
BBY
|
$5.9M |
Top Sells
| 1 |
Verizon
VZ
|
$17.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$9.62M |
| 4 |
State Street
STT
|
$9.54M |
| 5 |
ConocoPhillips
COP
|
$7.65M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alpha and Omega Semiconductor
AOSL
$839M
| $3.53M | 0.16% |
346,685
+29,500
| +9% | +$301K |
|
|
BGG
202
DELISTED
Briggs & Stratton Corp.
BGG
| $3.51M | 0.16% |
268,156
+29,604
| +12% | +$387K |
|
|
HA
203
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.46M | 0.16% |
+130,817
| New | +$3.46M |
|
204
Kimball Electronics
KE
$724M
| $3.44M | 0.15% |
222,165
-4,425
| -2% | -$68.5K |
|
205
Lifecore Biomedical
LFCR
$282M
| $3.41M | 0.15% |
287,950
-113,725
| -28% | -$1.35M |
|
|
HNGR
206
DELISTED
Hanger Inc.
HNGR
| $3.38M | 0.15% |
+178,575
| New | +$3.38M |
|
|
WLL
207
DELISTED
Whiting Petroleum Corporation
WLL
| $3.35M | 0.15% |
1,968
+267
| +16% | +$454K |
|
|
SRGA
208
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.34M | 0.15% |
30,070
-399
| -1% | -$44.3K |
|
|
DNR
209
DELISTED
Denbury Resources, Inc.
DNR
| $3.33M | 0.15% |
1,948,572
-88,999
| -4% | -$152K |
|
210
Park-Ohio Holdings
PKOH
$303M
| $3.32M | 0.15% |
108,067
+12,689
| +13% | +$389K |
|
211
TD Synnex
SNX
$12.3B
| $3.3M | 0.15% |
+81,636
| New | +$3.3M |
|
212
Citi Trends
CTRN
$313M
| $3.26M | 0.15% |
160,075
+120,029
| +300% | +$2.45M |
|
213
AXT Inc
AXTI
$143M
| $3.2M | 0.14% |
735,510
+94,125
| +15% | +$409K |
|
214
Emergent Biosolutions
EBS
$404M
| $3.19M | 0.14% |
53,783
+387
| +0.7% | +$22.9K |
|
215
Cleveland-Cliffs
CLF
$5.63B
| $3.17M | 0.14% |
411,609
-163,988
| -28% | -$1.26M |
|
|
SIR
216
DELISTED
SELECT INCOME REIT
SIR
| $3.16M | 0.14% |
428,997
-310,071
| -42% | -$2.28M |
|
217
SpartanNash
SPTN
$908M
| $3.13M | 0.14% |
+182,000
| New | +$3.13M |
|
218
Covenant Logistics
CVLG
$599M
| $3.12M | 0.14% |
324,890
-88,000
| -21% | -$845K |
|
|
IDTI
219
DELISTED
Integrated Device Technology I
IDTI
| $3.06M | 0.14% |
63,163
-106
| -0.2% | -$5.13K |
|
|
IMOS
220
ChipMOS TECHNOLOGIES
IMOS
$620M
| $3.05M | 0.14% |
181,181
+20,275
| +13% | +$341K |
|
221
Hooker Furnishings Corp
HOFT
$117M
| $3.05M | 0.14% |
115,740
+39,510
| +52% | +$1.04M |
|
|
NXGN
222
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.02M | 0.14% |
199,384
+23,406
| +13% | +$355K |
|
223
Independence Realty Trust
IRT
$4.22B
| $3.02M | 0.14% |
328,660
-375,785
| -53% | -$3.45M |
|
|
GNBC
224
DELISTED
Green Bancorp, Inc
GNBC
| $3M | 0.13% |
175,050
-3,600
| -2% | -$61.7K |
|
225
Chefs' Warehouse
CHEF
$2.61B
| $2.93M | 0.13% |
91,452
+1,900
| +2% | +$60.8K |
|