FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+21.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$3.04B
AUM Growth
+$491M
(+19%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$34.6M |
| 2 |
3M
MMM
|
$28.4M |
| 3 |
Allstate
ALL
|
$23.8M |
| 4 |
Micron Technology
MU
|
$18.9M |
| 5 |
Schlumberger
SLB
|
$18.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.6M |
| 2 |
Bloomin' Brands
BLMN
|
$13.8M |
| 3 |
Allete
ALE
|
$13.4M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$11.7M |
| 5 |
J.M. Smucker
SJM
|
$11.7M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waterstone Financial
WSBF
$276M
| $4.25M | 0.14% |
208,213
-8,885
| -4% | -$181K |
|
|
LSEA
202
DELISTED
Landsea Homes
LSEA
| $4.25M | 0.14% |
444,435
-11,210
| -2% | -$107K |
|
203
SmartFinancial
SMBK
$631M
| $4.25M | 0.14% |
196,069
-8,380
| -4% | -$181K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $4.2M | 0.14% |
93,090
-251,665
| -73% | -$11.3M |
|
205
Ultra Clean Holdings
UCTT
$1.11B
| $4.19M | 0.14% |
+72,130
| New | +$4.19M |
|
206
Alpha and Omega Semiconductor
AOSL
$839M
| $4.13M | 0.14% |
126,390
-65,200
| -34% | -$2.13M |
|
207
Scansource
SCSC
$983M
| $4.11M | 0.14% |
137,073
-63,219
| -32% | -$1.89M |
|
208
Pan American Silver
PAAS
$12.5B
| $4.08M | 0.13% |
135,960
-155,697
| -53% | -$4.68M |
|
209
Idacorp
IDA
$6.77B
| $4M | 0.13% |
40,022
-50,980
| -56% | -$5.1M |
|
210
Wabash National
WNC
$479M
| $3.94M | 0.13% |
209,415
-6,720
| -3% | -$126K |
|
211
Matrix Service
MTRX
$403M
| $3.92M | 0.13% |
299,075
-2,875
| -1% | -$37.7K |
|
212
Unitil
UTL
$827M
| $3.91M | 0.13% |
85,460
-12,535
| -13% | -$573K |
|
213
Myers Industries
MYE
$611M
| $3.87M | 0.13% |
195,865
+64,860
| +50% | +$1.28M |
|
214
Kelly Services Class A
KELYA
$489M
| $3.87M | 0.13% |
173,610
-5,730
| -3% | -$128K |
|
215
Kimball Electronics
KE
$724M
| $3.76M | 0.12% |
145,780
-97,930
| -40% | -$2.53M |
|
|
VNTR
216
DELISTED
Venator Materials PLC
VNTR
| $3.68M | 0.12% |
+794,905
| New | +$3.68M |
|
217
Entravision Communication
EVC
$226M
| $3.65M | 0.12% |
903,888
-38,250
| -4% | -$155K |
|
218
NVE Corp
NVEC
$323M
| $3.61M | 0.12% |
51,470
-1,450
| -3% | -$102K |
|
219
Canadian Solar
CSIQ
$748M
| $3.61M | 0.12% |
72,682
-32,359
| -31% | -$1.61M |
|
|
ALR
220
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.6M | 0.12% |
588,255
+203,065
| +53% | +$1.24M |
|
|
PENG
221
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $3.6M | 0.12% |
156,380
-4,930
| -3% | -$113K |
|
|
222
Allete
ALE
$3.69B
| $3.54M | 0.12% |
52,721
-199,791
| -79% | -$13.4M |
|
223
Culp
CULP
$53.6M
| $3.52M | 0.12% |
229,005
-9,135
| -4% | -$141K |
|
|
PLYM
224
Plymouth Industrial REIT
PLYM
$998M
| $3.39M | 0.11% |
201,206
-7,170
| -3% | -$121K |
|
225
Hess Midstream
HESM
$5.34B
| $3.38M | 0.11% |
150,768
-4,581
| -3% | -$103K |
|