FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
-0.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.86B
AUM Growth
-$10.5M
(-0.56%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
128
Reduced
91
Closed
65
Top Buys
| 1 |
eBay
EBAY
|
$22.5M |
| 2 |
Cummins
CMI
|
$21.1M |
| 3 |
EOG Resources
EOG
|
$20.1M |
| 4 |
AbbVie
ABBV
|
$17.4M |
| 5 |
Tyson Foods
TSN
|
$15M |
Top Sells
| 1 |
Comcast
CMCSA
|
$21.8M |
| 2 |
Snap-on
SNA
|
$17.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.7M |
| 5 |
Gilead Sciences
GILD
|
$14.7M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 16.03% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 10.45% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waterstone Financial
WSBF
$276M
| $2.2M | 0.12% |
171,860
+10,000
| +6% | +$128K |
|
202
First Financial Corporation Common Stock
THFF
$695M
| $2.1M | 0.11% |
57,075
+4,135
| +8% | +$152K |
|
203
Eltek
ELTK
$67.8M
| $2.07M | 0.11% |
212,270
+88,365
| +71% | +$862K |
|
204
B&G Foods
BGS
$374M
| $1.96M | 0.1% |
242,000
-3,050
| -1% | -$24.6K |
|
205
Myers Industries
MYE
$611M
| $1.69M | 0.09% |
126,288
-1,650
| -1% | -$22.1K |
|
206
Ironwood Pharmaceuticals
IRWD
$188M
| $1.66M | 0.09% |
254,177
+13,604
| +6% | +$88.7K |
|
207
First Bancorp
FNLC
$305M
| $1.54M | 0.08% |
61,925
+9,140
| +17% | +$227K |
|
208
Horizon Bancorp
HBNC
$853M
| $1.54M | 0.08% |
124,360
+50,143
| +68% | +$620K |
|
209
Crawford & Co Class A
CRD.A
$540M
| $1.34M | 0.07% |
155,561
-2,024
| -1% | -$17.5K |
|
210
First Bank
FRBA
$421M
| $1.24M | 0.07% |
97,650
+12,575
| +15% | +$160K |
|
211
Microsoft
MSFT
$3.68T
| $1.19M | 0.06% |
2,665
-175
| -6% | -$78.2K |
|
212
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.15M | 0.06% |
6,300
+1,000
| +19% | +$182K |
|
213
NVIDIA
NVDA
$4.07T
| $1.03M | 0.06% |
8,350
| – | – |
|
214
Hooker Furnishings Corp
HOFT
$117M
| $1.02M | 0.05% |
70,605
+34,410
| +95% | +$498K |
|
215
Cross Country Healthcare
CCRN
$462M
| $972K | 0.05% |
70,245
-207,926
| -75% | -$2.88M |
|
216
Bridgewater Bancshares
BWB
$442M
| $916K | 0.05% |
78,900
+13,150
| +20% | +$153K |
|
217
AXT Inc
AXTI
$143M
| $912K | 0.05% |
269,785
-3,500
| -1% | -$11.8K |
|
218
Apple
AAPL
$3.56T
| $884K | 0.05% |
4,195
| – | – |
|
219
Altisource Portfolio Solutions
ASPS
$124M
| $859K | 0.05% |
76,174
-985
| -1% | -$11.1K |
|
220
Civitas Resources
CIVI
$3.19B
| $697K | 0.04% |
10,097
+5,500
| +120% | +$380K |
|
221
Entergy
ETR
$39.2B
| $636K | 0.03% |
11,880
+6,370
| +116% | +$341K |
|
222
Broadcom
AVGO
$1.58T
| $626K | 0.03% |
3,900
| – | – |
|
223
International Seaways
INSW
$2.31B
| $616K | 0.03% |
+10,411
| New | +$616K |
|
224
Outfront Media
OUT
$3.05B
| $600K | 0.03% |
+42,610
| New | +$600K |
|
225
Affiliated Managers Group
AMG
$6.54B
| $574K | 0.03% |
+3,671
| New | +$574K |
|