FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+1.38%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.96B
AUM Growth
-$863M
(-31%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-41.6%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| 1 |
Merck
MRK
|
$32M |
| 2 |
Shell
SHEL
|
$25.5M |
| 3 |
Emerson Electric
EMR
|
$17.3M |
| 4 |
Constellation Energy
CEG
|
$12M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
KBR
KBR
|
$25.1M |
| 2 |
Johnson Controls International
JCI
|
$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.2M |
| 4 |
Hancock Whitney
HWC
|
$15.4M |
| 5 |
Tower Semiconductor
TSEM
|
$15.2M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
201
DELISTED
Rite Aid Corporation
RAD
| $2.5M | 0.13% |
285,700
+46,525
| +19% | +$407K |
|
202
Kennametal
KMT
$1.67B
| $2.48M | 0.13% |
86,680
-189,323
| -69% | -$5.42M |
|
203
Spok Holdings
SPOK
$359M
| $2.34M | 0.12% |
293,516
-5,984
| -2% | -$47.7K |
|
|
LBC
204
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.34M | 0.12% |
176,190
-3,575
| -2% | -$47.5K |
|
|
EMKR
205
DELISTED
Emcore Corp
EMKR
| $2.32M | 0.12% |
62,745
-1,180
| -2% | -$43.7K |
|
206
Mistras Group
MG
$307M
| $2.31M | 0.12% |
349,375
-7,075
| -2% | -$46.8K |
|
207
Ceco Environmental
CECO
$1.67B
| $2.26M | 0.12% |
411,200
-66,225
| -14% | -$363K |
|
|
CTG
208
DELISTED
Computer Task Group, Inc.
CTG
| $2.2M | 0.11% |
225,235
-4,550
| -2% | -$44.5K |
|
209
Covenant Logistics
CVLG
$599M
| $2.14M | 0.11% |
198,700
-251,680
| -56% | -$2.71M |
|
210
American Public Education
APEI
$571M
| $2.12M | 0.11% |
99,894
+13,439
| +16% | +$285K |
|
|
SWIR
211
DELISTED
Sierra Wireless
SWIR
| $2.1M | 0.11% |
116,550
-30,275
| -21% | -$546K |
|
212
First Bancorp
FNLC
$305M
| $2.03M | 0.1% |
67,500
-1,400
| -2% | -$42.1K |
|
213
AXT Inc
AXTI
$143M
| $2.01M | 0.1% |
286,150
-147,195
| -34% | -$1.03M |
|
214
Silicom
SILC
$95.3M
| $1.92M | 0.1% |
48,675
-1,025
| -2% | -$40.3K |
|
215
NVE Corp
NVEC
$323M
| $1.87M | 0.1% |
34,370
-7,080
| -17% | -$386K |
|
216
Warrior Met Coal
HCC
$3.19B
| $1.83M | 0.09% |
+49,425
| New | +$1.83M |
|
217
Alpha and Omega Semiconductor
AOSL
$839M
| $1.82M | 0.09% |
33,280
-39,135
| -54% | -$2.14M |
|
218
Guess, Inc.
GES
$878M
| $1.7M | 0.09% |
77,857
-641,337
| -89% | -$14M |
|
219
Vishay Precision Group
VPG
$394M
| $1.54M | 0.08% |
48,015
-35,950
| -43% | -$1.16M |
|
220
Varex Imaging
VREX
$484M
| $1.48M | 0.08% |
69,682
-152,211
| -69% | -$3.24M |
|
221
Acco Brands
ACCO
$364M
| $1.33M | 0.07% |
+165,900
| New | +$1.33M |
|
222
First Bank
FRBA
$421M
| $1.25M | 0.06% |
88,025
-1,725
| -2% | -$24.5K |
|
223
Apple
AAPL
$3.56T
| $1.24M | 0.06% |
7,105
-411
| -5% | -$71.8K |
|
224
Microsoft
MSFT
$3.68T
| $1.22M | 0.06% |
3,950
-169
| -4% | -$52.1K |
|
225
Edwards Lifesciences
EW
$47.5B
| $1.14M | 0.06% |
9,656
| – | – |
|