FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-11.27%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
100
Reduced
89
Closed
54
Top Buys
| 1 |
IBM
IBM
|
$19.5M |
| 2 |
LKQ Corp
LKQ
|
$18.4M |
| 3 |
Huntington Ingalls Industries
HII
|
$18.1M |
| 4 |
SBNY
Signature Bank
SBNY
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$13.2M |
Top Sells
| 1 |
General Dynamics
GD
|
$28.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 4 |
Medtronic
MDT
|
$18.7M |
| 5 |
Quest Diagnostics
DGX
|
$15.3M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 10.39% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Bancorp
FNLC
$305M
| $2.03M | 0.12% |
67,500
| – | – |
|
202
Alta Equipment Group
ALTG
$275M
| $1.95M | 0.12% |
216,831
-48,450
| -18% | -$435K |
|
203
Ramaco Resources Class A
METC
$1.86B
| $1.93M | 0.12% |
151,865
-16,719
| -10% | -$213K |
|
|
EMKR
204
DELISTED
Emcore Corp
EMKR
| $1.93M | 0.12% |
62,745
| – | – |
|
205
Inspired Entertainment
INSE
$253M
| $1.92M | 0.12% |
223,425
-45,700
| -17% | -$394K |
|
|
RDNW
206
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $1.8M | 0.11% |
122,051
| – | – |
|
207
AXT Inc
AXTI
$143M
| $1.68M | 0.1% |
286,150
| – | – |
|
208
Silicom
SILC
$95.3M
| $1.64M | 0.1% |
48,675
| – | – |
|
209
NVE Corp
NVEC
$323M
| $1.6M | 0.1% |
34,370
| – | – |
|
210
Accuray
ARAY
$170M
| $1.58M | 0.1% |
807,435
| – | – |
|
211
Mistras Group
MG
$307M
| $1.58M | 0.1% |
266,475
-82,900
| -24% | -$492K |
|
|
CTG
212
DELISTED
Computer Task Group, Inc.
CTG
| $1.53M | 0.09% |
178,648
-46,587
| -21% | -$399K |
|
213
Babcock & Wilcox
BW
$215M
| $1.48M | 0.09% |
246,127
-71,025
| -22% | -$428K |
|
214
Smart Sand
SND
$75.9M
| $1.44M | 0.09% |
+720,801
| New | +$1.44M |
|
215
DNOW Inc
DNOW
$1.67B
| $1.42M | 0.09% |
145,215
-213,150
| -59% | -$2.08M |
|
216
Vishay Precision Group
VPG
$394M
| $1.4M | 0.08% |
48,015
| – | – |
|
217
UNIFI
UFI
$82.4M
| $1.39M | 0.08% |
98,876
+49,201
| +99% | +$692K |
|
|
SAGE
218
DELISTED
Sage Therapeutics
SAGE
| $1.38M | 0.08% |
+42,592
| New | +$1.38M |
|
|
AVYA
219
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.37M | 0.08% |
610,010
+588,675
| +2,759% | +$1.32M |
|
220
Guess, Inc.
GES
$878M
| $1.35M | 0.08% |
79,239
+1,382
| +2% | +$23.6K |
|
221
Beazer Homes USA
BZH
$781M
| $1.35M | 0.08% |
111,500
-121,875
| -52% | -$1.47M |
|
222
Crawford & Co Class A
CRD.A
$540M
| $1.27M | 0.08% |
+162,924
| New | +$1.27M |
|
223
First Bank
FRBA
$421M
| $1.23M | 0.07% |
88,025
| – | – |
|
224
Alpha and Omega Semiconductor
AOSL
$839M
| $1.11M | 0.07% |
33,280
| – | – |
|
225
Bridgewater Bancshares
BWB
$442M
| $1.1M | 0.07% |
68,035
| – | – |
|