FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.54%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.07B
AUM Growth
+$19.5M
(+0.95%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$18.7M |
| 2 |
Best Buy
BBY
|
$13.8M |
| 3 |
Zimmer Biomet
ZBH
|
$13M |
| 4 |
Advanced Energy
AEIS
|
$11.2M |
| 5 |
AbbVie
ABBV
|
$10.7M |
Top Sells
| 1 |
Intel
INTC
|
$33M |
| 2 |
Cisco
CSCO
|
$22.1M |
| 3 |
Pan American Silver
PAAS
|
$16.6M |
| 4 |
Exelon
EXC
|
$16.1M |
| 5 |
Amgen
AMGN
|
$15.4M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NeoGenomics
NEO
$1.03B
| $2.81M | 0.14% |
76,152
-849
| -1% | -$31.3K |
|
|
DCOM
202
DELISTED
Dime Community Bancshares
DCOM
| $2.81M | 0.14% |
248,100
-13,890
| -5% | -$157K |
|
203
Comtech Telecommunications
CMTL
$65.3M
| $2.79M | 0.14% |
199,430
+35,510
| +22% | +$497K |
|
204
Global Industrial
GIC
$1.46B
| $2.77M | 0.13% |
115,775
+23,450
| +25% | +$561K |
|
205
Green Brick Partners
GRBK
$3.2B
| $2.77M | 0.13% |
+171,970
| New | +$2.77M |
|
206
Ceco Environmental
CECO
$1.67B
| $2.73M | 0.13% |
374,015
-20,325
| -5% | -$148K |
|
207
Trex
TREX
$6.93B
| $2.69M | 0.13% |
37,566
-436
| -1% | -$31.2K |
|
208
Churchill Downs
CHDN
$7.18B
| $2.68M | 0.13% |
32,684
-370
| -1% | -$30.3K |
|
209
Anika Therapeutics
ANIK
$129M
| $2.67M | 0.13% |
75,495
+190
| +0.3% | +$6.73K |
|
210
SmartFinancial
SMBK
$631M
| $2.67M | 0.13% |
196,249
-11,720
| -6% | -$159K |
|
211
Independent Bank Corp
IBCP
$680M
| $2.66M | 0.13% |
211,642
-12,700
| -6% | -$160K |
|
212
Washington Trust Bancorp
WASH
$574M
| $2.65M | 0.13% |
86,528
-5,140
| -6% | -$158K |
|
213
Graham Corp
GHM
$524M
| $2.57M | 0.12% |
201,039
-26,115
| -11% | -$333K |
|
214
Orion Group Holdings
ORN
$301M
| $2.51M | 0.12% |
912,644
+17,180
| +2% | +$47.2K |
|
215
SPS Commerce
SPSC
$4.19B
| $2.47M | 0.12% |
31,757
-9,663
| -23% | -$752K |
|
216
Neogen
NEOG
$1.25B
| $2.46M | 0.12% |
62,862
-70
| -0.1% | -$2.74K |
|
217
Kimball Electronics
KE
$724M
| $2.46M | 0.12% |
212,340
-24,745
| -10% | -$286K |
|
218
AXT Inc
AXTI
$143M
| $2.45M | 0.12% |
400,565
-212,694
| -35% | -$1.3M |
|
|
PLYM
219
Plymouth Industrial REIT
PLYM
$998M
| $2.45M | 0.12% |
198,311
+66,546
| +51% | +$821K |
|
220
Federal Agricultural Mortgage
AGM
$2.25B
| $2.43M | 0.12% |
38,110
+15,615
| +69% | +$994K |
|
221
Wingstop
WING
$8.65B
| $2.41M | 0.12% |
17,648
-196
| -1% | -$26.8K |
|
222
Horizon Bancorp
HBNC
$853M
| $2.41M | 0.12% |
238,773
-14,074
| -6% | -$142K |
|
223
Motorcar Parts of America
MPAA
$281M
| $2.41M | 0.12% |
154,765
-14,774
| -9% | -$230K |
|
|
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
| $2.36M | 0.11% |
97,069
-1,473
| -1% | -$35.8K |
|
225
National Vision
EYE
$1.86B
| $2.36M | 0.11% |
61,682
+6,104
| +11% | +$233K |
|