FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-0.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.79B
AUM Growth
-$135M
(-4.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
92
Reduced
209
Closed
46
Top Buys
| 1 |
Exelon
EXC
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$26.5M |
| 3 |
Huntington Bancshares
HBAN
|
$22.8M |
| 4 |
General Dynamics
GD
|
$22.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$19.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$19.2M |
| 2 |
Lear
LEA
|
$16.8M |
| 3 |
La-Z-Boy
LZB
|
$14.3M |
| 4 |
EQT Corp
EQT
|
$14.1M |
| 5 |
Onto Innovation
ONTO
|
$13.4M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 11.2% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
201
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.55M | 0.13% |
63,685
-2,900
| -4% | -$162K |
|
|
TPC
202
Tutor Perini Corporation
TPC
$3.3B
| $3.55M | 0.13% |
273,540
+52,475
| +24% | +$681K |
|
|
RAD
203
DELISTED
Rite Aid Corporation
RAD
| $3.51M | 0.13% |
247,000
+234,000
| +1,800% | +$3.32M |
|
|
EMKR
204
DELISTED
Emcore Corp
EMKR
| $3.48M | 0.12% |
+46,508
| New | +$3.48M |
|
205
Benchmark Electronics
BHE
$1.45B
| $3.43M | 0.12% |
128,430
+117,400
| +1,064% | +$3.14M |
|
206
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $3.4M | 0.12% |
143,425
+38,005
| +36% | +$901K |
|
207
Adtran
ADTN
$781M
| $3.33M | 0.12% |
177,280
+37,450
| +27% | +$703K |
|
208
Motorcar Parts of America
MPAA
$281M
| $3.33M | 0.12% |
170,570
+30,965
| +22% | +$604K |
|
209
Ramaco Resources Class A
METC
$1.86B
| $3.22M | 0.12% |
270,604
-183,256
| -40% | -$2.18M |
|
|
GOOD
210
Gladstone Commercial Corp
GOOD
$616M
| $3.21M | 0.12% |
152,545
-2,400
| -2% | -$50.5K |
|
211
AXT Inc
AXTI
$143M
| $3.2M | 0.11% |
384,120
+150,375
| +64% | +$1.25M |
|
|
PINE
212
Alpine Income Property Trust
PINE
$219M
| $3.18M | 0.11% |
+173,035
| New | +$3.18M |
|
213
Spok Holdings
SPOK
$359M
| $3.17M | 0.11% |
309,827
+50,804
| +20% | +$519K |
|
214
Wabash National
WNC
$479M
| $3.16M | 0.11% |
208,850
+33,025
| +19% | +$500K |
|
215
Evolution Petroleum
EPM
$174M
| $3.16M | 0.11% |
556,137
+104,337
| +23% | +$593K |
|
|
NXGN
216
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.12M | 0.11% |
221,522
-126,334
| -36% | -$1.78M |
|
217
Kimball Electronics
KE
$724M
| $3.09M | 0.11% |
120,040
-1,901
| -2% | -$49K |
|
218
Kelly Services Class A
KELYA
$489M
| $3.09M | 0.11% |
163,755
+24,640
| +18% | +$465K |
|
|
HTB
219
HomeTrust Bancshares, Inc.
HTB
$722M
| $3.04M | 0.11% |
108,550
-1,700
| -2% | -$47.6K |
|
220
Vishay Precision Group
VPG
$394M
| $3.02M | 0.11% |
86,850
-1,400
| -2% | -$48.7K |
|
|
TBHC
221
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $3.01M | 0.11% |
156,910
+38,945
| +33% | +$748K |
|
|
LSEA
222
DELISTED
Landsea Homes
LSEA
| $3M | 0.11% |
345,790
-27,430
| -7% | -$238K |
|
223
American Public Education
APEI
$571M
| $2.96M | 0.11% |
115,585
+13,785
| +14% | +$353K |
|
224
Red Robin
RRGB
$111M
| $2.93M | 0.11% |
126,905
-5,155
| -4% | -$119K |
|
225
Alpha and Omega Semiconductor
AOSL
$839M
| $2.89M | 0.1% |
91,960
-1,475
| -2% | -$46.3K |
|