FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+17.59%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.81B
AUM Growth
+$226M
(+14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
104
Reduced
151
Closed
37
Top Buys
| 1 |
Darden Restaurants
DRI
|
$20.5M |
| 2 |
Southwest Airlines
LUV
|
$17M |
| 3 |
Molson Coors Class B
TAP
|
$16.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$15.7M |
| 5 |
Verizon
VZ
|
$11.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$16.7M |
| 2 |
C.H. Robinson
CHRW
|
$16.6M |
| 3 |
Nexstar Media Group
NXST
|
$13.6M |
| 4 |
D.R. Horton
DHI
|
$12.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$11.9M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 13.06% |
| 4 | Energy | 9.07% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Silicom
SILC
$95.3M
| $1.64M | 0.09% |
38,795
-25
| -0.1% | -$1.05K |
|
202
Great Lakes Dredge & Dock
GLDD
$798M
| $1.6M | 0.09% |
268,995
-70,875
| -21% | -$422K |
|
203
First Internet Bancorp
INBK
$213M
| $1.57M | 0.09% |
64,785
-45
| -0.1% | -$1.09K |
|
|
CTG
204
DELISTED
Computer Task Group, Inc.
CTG
| $1.37M | 0.08% |
181,184
-120
| -0.1% | -$907 |
|
|
SBOW
205
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.36M | 0.08% |
48,145
-25
| -0.1% | -$707 |
|
206
Mistras Group
MG
$307M
| $1.33M | 0.07% |
270,240
-185
| -0.1% | -$912 |
|
|
RDNW
207
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $1.31M | 0.07% |
202,554
+120,550
| +147% | +$780K |
|
208
Ramaco Resources Class A
METC
$1.86B
| $1.3M | 0.07% |
153,132
-315
| -0.2% | -$2.68K |
|
|
GHL
209
DELISTED
Greenhill & Co., Inc.
GHL
| $1.25M | 0.07% |
121,495
-8,390
| -6% | -$86K |
|
210
First Bank
FRBA
$421M
| $1.23M | 0.07% |
89,255
-55
| -0.1% | -$757 |
|
211
Bridgewater Bancshares
BWB
$442M
| $1.22M | 0.07% |
68,970
-45
| -0.1% | -$799 |
|
212
Babcock & Wilcox
BW
$215M
| $1.21M | 0.07% |
210,471
-150
| -0.1% | -$865 |
|
213
Amphenol
APH
$135B
| $1.07M | 0.06% |
27,976
+4
| +0% | +$152 |
|
214
AXT Inc
AXTI
$143M
| $1.05M | 0.06% |
239,155
+37,360
| +19% | +$164K |
|
215
American Public Education
APEI
$571M
| $978K | 0.05% |
79,591
-40
| -0.1% | -$492 |
|
216
Beazer Homes USA
BZH
$781M
| $971K | 0.05% |
76,090
-50
| -0.1% | -$638 |
|
|
USAP
217
DELISTED
Universal Stainless & Alloy
USAP
| $968K | 0.05% |
135,025
-90
| -0.1% | -$645 |
|
218
Crawford & Co Class A
CRD.A
$540M
| $918K | 0.05% |
165,196
-110
| -0.1% | -$611 |
|
|
PCTI
219
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $868K | 0.05% |
201,970
-135
| -0.1% | -$580 |
|
220
Fair Isaac
FICO
$36.8B
| $762K | 0.04% |
1,273
+540
| +74% | +$323K |
|
221
lululemon athletica
LULU
$19.9B
| $697K | 0.04% |
2,176
-109
| -5% | -$34.9K |
|
222
Northwest Natural Holdings
NWN
$1.71B
| $603K | 0.03% |
12,675
-875
| -6% | -$41.6K |
|
223
WESCO International
WCC
$10.7B
| $574K | 0.03% |
4,584
-76
| -2% | -$9.52K |
|
224
Antero Resources
AR
$10.1B
| $559K | 0.03% |
18,041
+3
| +0% | +$93 |
|
225
UnitedHealth
UNH
$286B
| $549K | 0.03% |
1,035
| – | – |
|