FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+5.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.92B
AUM Growth
-$119M
(-3.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| 1 |
ConocoPhillips
COP
|
$27.1M |
| 2 |
Simon Property Group
SPG
|
$22.3M |
| 3 |
Oil States International
OIS
|
$16.4M |
| 4 |
Tower Semiconductor
TSEM
|
$14.5M |
| 5 |
MDP
Meredith Corporation
MDP
|
$14.2M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.7M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
MillerKnoll
MLKN
|
$10.7M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pan American Silver
PAAS
$12.1B
| $3.79M | 0.13% |
132,618
-3,342
| -2% | -$95.5K |
|
202
Sierra Bancorp
BSRR
$417M
| $3.75M | 0.13% |
147,440
-28,681
| -16% | -$730K |
|
203
Comtech Telecommunications
CMTL
$61.4M
| $3.72M | 0.13% |
153,970
-46,595
| -23% | -$1.13M |
|
204
Beazer Homes USA
BZH
$772M
| $3.7M | 0.13% |
191,655
-63,010
| -25% | -$1.22M |
|
|
VNTR
205
DELISTED
Venator Materials PLC
VNTR
| $3.58M | 0.12% |
755,670
-39,235
| -5% | -$186K |
|
|
PSTL
206
Postal Realty Trust
PSTL
$391M
| $3.58M | 0.12% |
+196,025
| New | +$3.58M |
|
|
SHYF
207
DELISTED
The Shyft Group
SHYF
| $3.57M | 0.12% |
95,460
-68,091
| -42% | -$2.55M |
|
208
First Financial Corporation Common Stock
THFF
$710M
| $3.53M | 0.12% |
86,370
-16,677
| -16% | -$681K |
|
209
Waterstone Financial
WSBF
$277M
| $3.5M | 0.12% |
178,170
-30,043
| -14% | -$591K |
|
210
Horizon Bancorp
HBNC
$862M
| $3.5M | 0.12% |
200,901
-38,780
| -16% | -$676K |
|
|
GOOD
211
Gladstone Commercial Corp
GOOD
$617M
| $3.5M | 0.12% |
154,945
-82,160
| -35% | -$1.85M |
|
212
Unitil
UTL
$820M
| $3.42M | 0.12% |
64,505
-20,955
| -25% | -$1.11M |
|
|
NGD
213
New Gold Inc
NGD
$4.86B
| $3.42M | 0.12% |
1,887,091
+525,685
| +39% | +$952K |
|
|
AUY
214
DELISTED
Yamana Gold, Inc.
AUY
| $3.41M | 0.12% |
807,063
+233,564
| +41% | +$986K |
|
|
PLYM
215
Plymouth Industrial REIT
PLYM
$986M
| $3.39M | 0.12% |
169,420
-31,786
| -16% | -$636K |
|
216
International Seaways
INSW
$2.27B
| $3.36M | 0.12% |
175,285
+22,445
| +15% | +$430K |
|
217
Mistras Group
MG
$309M
| $3.35M | 0.11% |
340,675
-68,045
| -17% | -$669K |
|
|
PDM
218
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.34M | 0.11% |
180,776
-148,339
| -45% | -$2.74M |
|
219
Kelly Services Class A
KELYA
$492M
| $3.34M | 0.11% |
139,115
-34,495
| -20% | -$827K |
|
220
NVE Corp
NVEC
$316M
| $3.23M | 0.11% |
43,575
-7,895
| -15% | -$585K |
|
221
Motorcar Parts of America
MPAA
$288M
| $3.13M | 0.11% |
139,605
-4,865
| -3% | -$109K |
|
222
Culp
CULP
$54.3M
| $3.13M | 0.11% |
191,715
-37,290
| -16% | -$608K |
|
|
LSEA
223
DELISTED
Landsea Homes
LSEA
| $3.12M | 0.11% |
373,220
-71,215
| -16% | -$596K |
|
|
HTB
224
HomeTrust Bancshares, Inc.
HTB
$726M
| $3.08M | 0.11% |
110,250
-21,615
| -16% | -$603K |
|
|
TPC
225
Tutor Perini Corporation
TPC
$3.22B
| $3.06M | 0.1% |
221,065
-269,467
| -55% | -$3.73M |
|