FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+1.2%
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
-$227M
(-13%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 2 |
AT&T
T
|
$22.6M |
| 3 |
Sanofi
SNY
|
$21.5M |
| 4 |
Delta Air Lines
DAL
|
$14.7M |
| 5 |
Snap-on
SNA
|
$14.4M |
Top Sells
| 1 |
Cigna
CI
|
$17.8M |
| 2 |
Verizon
VZ
|
$17.7M |
| 3 |
Southwest Airlines
LUV
|
$17M |
| 4 |
EOG Resources
EOG
|
$14.7M |
| 5 |
United Rentals
URI
|
$13.7M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
201
Chatham Lodging
CLDT
$363M
| $1.83M | 0.12% |
174,105
-121,700
| -41% | -$1.28M |
|
202
Mistras Group
MG
$307M
| $1.82M | 0.12% |
269,010
-1,230
| -0.5% | -$8.34K |
|
203
First Bancorp
FNLC
$305M
| $1.76M | 0.11% |
68,105
-310
| -0.5% | -$8.03K |
|
204
Silicom
SILC
$95.3M
| $1.76M | 0.11% |
46,950
+8,155
| +21% | +$306K |
|
205
Sapiens International
SPNS
$2.4B
| $1.75M | 0.11% |
+80,783
| New | +$1.75M |
|
|
SBOW
206
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.73M | 0.11% |
75,850
+27,705
| +58% | +$633K |
|
|
RDNW
207
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $1.56M | 0.1% |
257,014
+54,460
| +27% | +$330K |
|
208
Babcock & Wilcox
BW
$215M
| $1.54M | 0.1% |
254,936
+44,465
| +21% | +$269K |
|
209
TETRA Technologies
TTI
$625M
| $1.48M | 0.09% |
559,981
-353,630
| -39% | -$937K |
|
|
PSTL
210
Postal Realty Trust
PSTL
$393M
| $1.46M | 0.09% |
96,080
-111,920
| -54% | -$1.7M |
|
211
Crawford & Co Class A
CRD.A
$540M
| $1.37M | 0.09% |
164,455
-741
| -0.4% | -$6.2K |
|
|
CTG
212
DELISTED
Computer Task Group, Inc.
CTG
| $1.31M | 0.08% |
180,373
-811
| -0.4% | -$5.88K |
|
|
USAP
213
DELISTED
Universal Stainless & Alloy
USAP
| $1.26M | 0.08% |
134,415
-610
| -0.5% | -$5.7K |
|
214
Beazer Homes USA
BZH
$781M
| $1.2M | 0.08% |
75,750
-340
| -0.4% | -$5.4K |
|
215
Amphenol
APH
$135B
| $1.14M | 0.07% |
27,810
-166
| -0.6% | -$6.78K |
|
216
AXT Inc
AXTI
$143M
| $1.13M | 0.07% |
284,995
+45,840
| +19% | +$182K |
|
217
First Internet Bancorp
INBK
$213M
| $1.07M | 0.07% |
64,520
-265
| -0.4% | -$4.41K |
|
|
GHL
218
DELISTED
Greenhill & Co., Inc.
GHL
| $1.07M | 0.07% |
120,970
-525
| -0.4% | -$4.66K |
|
219
First Bank
FRBA
$421M
| $897K | 0.06% |
88,835
-420
| -0.5% | -$4.24K |
|
220
Fair Isaac
FICO
$36.8B
| $887K | 0.06% |
1,263
-10
| -0.8% | -$7.03K |
|
221
Horizon Bancorp
HBNC
$853M
| $856K | 0.05% |
77,419
-55,587
| -42% | -$615K |
|
|
PCTI
222
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $850K | 0.05% |
201,060
-910
| -0.5% | -$3.85K |
|
223
Hanmi Financial
HAFC
$751M
| $844K | 0.05% |
45,465
-125,725
| -73% | -$2.33M |
|
224
lululemon athletica
LULU
$19.9B
| $786K | 0.05% |
2,158
-18
| -0.8% | -$6.56K |
|
225
Bridgewater Bancshares
BWB
$442M
| $744K | 0.05% |
68,655
-315
| -0.5% | -$3.42K |
|