FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+21.57%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.05B
AUM Growth
+$275M
(+15%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
$22.1M |
| 2 |
Bank of New York Mellon
BK
|
$16.6M |
| 3 |
Unum
UNM
|
$13.6M |
| 4 |
D.R. Horton
DHI
|
$10.9M |
| 5 |
Elevance Health
ELV
|
$10.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.5M |
| 2 |
BP
BP
|
$12.2M |
| 3 |
JetBlue
JBLU
|
$9.48M |
| 4 |
Capital One
COF
|
$9.14M |
| 5 |
Citigroup
C
|
$9.02M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Orion Group Holdings
ORN
$301M
| $2.81M | 0.14% |
895,464
+16,669
| +2% | +$52.3K |
|
|
GHL
202
DELISTED
Greenhill & Co., Inc.
GHL
| $2.81M | 0.14% |
281,212
+9,877
| +4% | +$98.7K |
|
203
Monolithic Power Systems
MPWR
$41.5B
| $2.78M | 0.14% |
11,731
-374
| -3% | -$88.6K |
|
204
Comtech Telecommunications
CMTL
$65.3M
| $2.77M | 0.14% |
163,920
+73,360
| +81% | +$1.24M |
|
|
SIC
205
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.75M | 0.13% |
784,660
+426,295
| +119% | +$1.49M |
|
|
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
| $2.71M | 0.13% |
+98,542
| New | +$2.71M |
|
207
Horizon Bancorp
HBNC
$853M
| $2.7M | 0.13% |
252,847
+34,053
| +16% | +$364K |
|
208
Alpha and Omega Semiconductor
AOSL
$839M
| $2.67M | 0.13% |
245,539
+8,869
| +4% | +$96.5K |
|
|
SWIR
209
DELISTED
Sierra Wireless
SWIR
| $2.65M | 0.13% |
295,400
-60,815
| -17% | -$546K |
|
210
Hackett Group
HCKT
$576M
| $2.65M | 0.13% |
195,720
+6,600
| +3% | +$89.4K |
|
211
Matrix Service
MTRX
$403M
| $2.64M | 0.13% |
271,365
+69,660
| +35% | +$677K |
|
212
Kelly Services Class A
KELYA
$489M
| $2.62M | 0.13% |
165,788
+141,158
| +573% | +$2.23M |
|
213
Ceco Environmental
CECO
$1.67B
| $2.6M | 0.13% |
394,340
-31,175
| -7% | -$205K |
|
214
LeMaitre Vascular
LMAT
$2.21B
| $2.53M | 0.12% |
95,733
-30,656
| -24% | -$809K |
|
215
FIVE9
FIVN
$2.06B
| $2.5M | 0.12% |
22,560
-863
| -4% | -$95.5K |
|
216
Wingstop
WING
$8.65B
| $2.48M | 0.12% |
17,844
-4,546
| -20% | -$632K |
|
217
Allot
ALLT
$390M
| $2.48M | 0.12% |
236,755
-64,072
| -21% | -$671K |
|
218
Trex
TREX
$6.93B
| $2.47M | 0.12% |
38,002
-1,460
| -4% | -$94.9K |
|
|
TBNK
219
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.47M | 0.12% |
103,799
+6,299
| +6% | +$150K |
|
220
Natera
NTRA
$23.1B
| $2.45M | 0.12% |
49,168
+1,425
| +3% | +$71.1K |
|
221
Neogen
NEOG
$1.25B
| $2.44M | 0.12% |
62,932
-1,506
| -2% | -$58.4K |
|
222
Devon Energy
DVN
$22.1B
| $2.41M | 0.12% |
+212,565
| New | +$2.41M |
|
223
Civitas Resources
CIVI
$3.19B
| $2.4M | 0.12% |
162,160
+5,125
| +3% | +$75.9K |
|
224
Berry Corp
BRY
$249M
| $2.4M | 0.12% |
496,622
+25,852
| +5% | +$125K |
|
|
FNHC
225
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.39M | 0.12% |
216,188
+2,623
| +1% | +$29K |
|