FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-3.32%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.59B
AUM Growth
-$73.3M
(-4.4%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
339
New
37
Increased
202
Reduced
75
Closed
23
Top Buys
| 1 |
Gilead Sciences
GILD
|
$21.3M |
| 2 |
Hartford Financial Services
HIG
|
$17.7M |
| 3 |
BorgWarner
BWA
|
$16.2M |
| 4 |
Cigna
CI
|
$15.1M |
| 5 |
Biogen
BIIB
|
$11.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Centene
CNC
|
$18.6M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
Ally Financial
ALLY
|
$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
$9.31M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 9.71% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GrafTech
EAF
$256M
| $1.85M | 0.12% |
42,964
+1,365
| +3% | +$58.8K |
|
|
CIR
202
DELISTED
CIRCOR International, Inc
CIR
| $1.83M | 0.12% |
+111,195
| New | +$1.83M |
|
|
LSEA
203
DELISTED
Landsea Homes
LSEA
| $1.66M | 0.1% |
348,076
-47,685
| -12% | -$227K |
|
204
NVE Corp
NVEC
$323M
| $1.63M | 0.1% |
34,945
+575
| +2% | +$26.8K |
|
205
Intrepid Potash
IPI
$379M
| $1.58M | 0.1% |
+39,930
| New | +$1.58M |
|
206
Enhabit
EHAB
$395M
| $1.57M | 0.1% |
+111,875
| New | +$1.57M |
|
|
INVX
207
Innovex International, Inc.
INVX
$1.16B
| $1.51M | 0.1% |
+77,325
| New | +$1.51M |
|
208
DNOW Inc
DNOW
$1.67B
| $1.48M | 0.09% |
147,350
+2,135
| +1% | +$21.5K |
|
209
Vishay Precision Group
VPG
$394M
| $1.44M | 0.09% |
48,720
+705
| +1% | +$20.9K |
|
|
RDNW
210
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $1.39M | 0.09% |
82,004
-40,047
| -33% | -$678K |
|
211
Silicom
SILC
$95.3M
| $1.37M | 0.09% |
38,820
-9,855
| -20% | -$348K |
|
212
Ramaco Resources Class A
METC
$1.86B
| $1.37M | 0.09% |
153,447
+1,582
| +1% | +$14.1K |
|
213
AMN Healthcare
AMN
$799M
| $1.35M | 0.09% |
12,770
-15,019
| -54% | -$1.59M |
|
214
AXT Inc
AXTI
$143M
| $1.35M | 0.09% |
201,795
-84,355
| -29% | -$565K |
|
215
Babcock & Wilcox
BW
$215M
| $1.34M | 0.08% |
210,621
-35,506
| -14% | -$227K |
|
|
SBOW
216
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.3M | 0.08% |
+48,170
| New | +$1.3M |
|
217
First Bank
FRBA
$421M
| $1.22M | 0.08% |
89,310
+1,285
| +1% | +$17.6K |
|
|
CTG
218
DELISTED
Computer Task Group, Inc.
CTG
| $1.22M | 0.08% |
181,304
+2,656
| +1% | +$17.8K |
|
219
Mistras Group
MG
$307M
| $1.21M | 0.08% |
270,425
+3,950
| +1% | +$17.6K |
|
220
Guess, Inc.
GES
$878M
| $1.2M | 0.08% |
81,736
+2,497
| +3% | +$36.6K |
|
221
UNIFI
UFI
$82.4M
| $1.18M | 0.07% |
123,505
+24,629
| +25% | +$234K |
|
222
Bridgewater Bancshares
BWB
$442M
| $1.14M | 0.07% |
69,015
+980
| +1% | +$16.1K |
|
|
USAP
223
DELISTED
Universal Stainless & Alloy
USAP
| $962K | 0.06% |
135,115
+2,505
| +2% | +$17.8K |
|
|
PCTI
224
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $954K | 0.06% |
202,105
+3,810
| +2% | +$18K |
|
225
Crawford & Co Class A
CRD.A
$540M
| $949K | 0.06% |
165,306
+2,382
| +1% | +$13.7K |
|