FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+9.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.82B
AUM Growth
+$36.8M
(+1.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44
Top Buys
| 1 |
Cisco
CSCO
|
$34.5M |
| 2 |
Pfizer
PFE
|
$26.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$20.9M |
| 4 |
Quest Diagnostics
DGX
|
$19.8M |
| 5 |
C.H. Robinson
CHRW
|
$19M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$34.7M |
| 2 |
3M
MMM
|
$23.1M |
| 3 |
LyondellBasell Industries
LYB
|
$16.9M |
| 4 |
Universal Health Services
UHS
|
$14.6M |
| 5 |
Avnet
AVT
|
$13.7M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 15.38% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
201
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.38M | 0.12% |
+308,655
| New | +$3.38M |
|
|
PINE
202
Alpine Income Property Trust
PINE
$215M
| $3.35M | 0.12% |
167,285
-5,750
| -3% | -$115K |
|
203
Myers Industries
MYE
$625M
| $3.31M | 0.12% |
165,573
-30,912
| -16% | -$619K |
|
204
Kimball Electronics
KE
$721M
| $3.28M | 0.12% |
150,570
+30,530
| +25% | +$664K |
|
|
EGRX
205
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.14M | 0.11% |
61,665
-2,020
| -3% | -$103K |
|
206
DNOW Inc
DNOW
$1.68B
| $3.12M | 0.11% |
365,565
+53,060
| +17% | +$453K |
|
207
Vishay Precision Group
VPG
$390M
| $3.12M | 0.11% |
83,965
-2,885
| -3% | -$107K |
|
208
Natural Gas Services Group
NGS
$340M
| $3.09M | 0.11% |
295,490
+39,460
| +15% | +$413K |
|
209
Berry Corp
BRY
$254M
| $3.07M | 0.11% |
364,105
-8,745
| -2% | -$73.6K |
|
210
International Seaways
INSW
$2.27B
| $3M | 0.11% |
204,370
-2,300
| -1% | -$33.8K |
|
211
Ceco Environmental
CECO
$1.72B
| $2.97M | 0.11% |
477,425
+74,950
| +19% | +$467K |
|
212
Bar Harbor Bankshares
BHB
$541M
| $2.9M | 0.1% |
100,150
+8,260
| +9% | +$239K |
|
|
LSEA
213
DELISTED
Landsea Homes
LSEA
| $2.89M | 0.1% |
394,430
+48,640
| +14% | +$356K |
|
214
NVE Corp
NVEC
$316M
| $2.83M | 0.1% |
41,450
-1,425
| -3% | -$97.3K |
|
215
Motorcar Parts of America
MPAA
$288M
| $2.82M | 0.1% |
164,900
-5,670
| -3% | -$96.8K |
|
216
Spok Holdings
SPOK
$373M
| $2.79M | 0.1% |
299,500
-10,327
| -3% | -$96.3K |
|
217
Unitil
UTL
$820M
| $2.77M | 0.1% |
60,180
-29,718
| -33% | -$1.37M |
|
|
TBHC
218
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $2.73M | 0.1% |
183,110
+26,200
| +17% | +$391K |
|
|
HAYN
219
DELISTED
Haynes International, Inc.
HAYN
| $2.72M | 0.1% |
67,510
-2,450
| -4% | -$98.8K |
|
220
Evolution Petroleum
EPM
$175M
| $2.72M | 0.1% |
537,722
-18,415
| -3% | -$93K |
|
221
Kelly Services Class A
KELYA
$492M
| $2.66M | 0.09% |
158,765
-4,990
| -3% | -$83.7K |
|
222
Mistras Group
MG
$309M
| $2.65M | 0.09% |
356,450
-12,325
| -3% | -$91.6K |
|
|
SWIR
223
DELISTED
Sierra Wireless
SWIR
| $2.59M | 0.09% |
146,825
-5,050
| -3% | -$89K |
|
224
Silicom
SILC
$95.2M
| $2.57M | 0.09% |
49,700
-1,725
| -3% | -$89K |
|
225
Artesian Resources
ARTNA
$339M
| $2.56M | 0.09% |
55,261
-1,915
| -3% | -$88.7K |
|