FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Return 9.85%
This Quarter Return
+9.88%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.02B
AUM Growth
+$157M
Cap. Flow
+$26.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
122
Reduced
100
Closed
61

Top Buys

1
SRE icon
Sempra
SRE
$18.1M
2
CSCO icon
Cisco
CSCO
$15.9M
3
BDC icon
Belden
BDC
$11.8M
4
AVA icon
Avista
AVA
$10.1M
5
EVH icon
Evolent Health
EVH
$10M

Top Sells

1
CVX icon
Chevron
CVX
$28.8M
2
NFG icon
National Fuel Gas
NFG
$11.2M
3
HWC icon
Hancock Whitney
HWC
$10.2M
4
KBH icon
KB Home
KBH
$8.97M
5
CXT icon
Crane NXT
CXT
$8.79M

Sector Composition

1 Financials 21.23%
2 Industrials 17.33%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CECO icon
201
Ceco Environmental
CECO
$1.72B
$2.57M 0.13%
91,040
-25,940
-22% -$732K
ODC icon
202
Oil-Dri
ODC
$942M
$2.56M 0.13%
74,082
+700
+1% +$24.1K
THFF icon
203
First Financial Corporation Common Stock
THFF
$710M
$2.53M 0.13%
57,630
+555
+1% +$24.3K
BWB icon
204
Bridgewater Bancshares
BWB
$455M
$2.37M 0.12%
167,010
+88,110
+112% +$1.25M
BGS icon
205
B&G Foods
BGS
$372M
$2.18M 0.11%
245,235
+3,235
+1% +$28.7K
FNLC icon
206
First Bancorp
FNLC
$309M
$1.87M 0.09%
71,170
+9,245
+15% +$243K
FRBA icon
207
First Bank
FRBA
$423M
$1.78M 0.09%
117,385
+19,735
+20% +$300K
MYE icon
208
Myers Industries
MYE
$625M
$1.76M 0.09%
127,508
+1,220
+1% +$16.9K
CRD.A icon
209
Crawford & Co Class A
CRD.A
$546M
$1.72M 0.09%
157,011
+1,450
+0.9% +$15.9K
GRDN
210
Guardian Pharmacy Services, Inc.
GRDN
$1.8B
$1.68M 0.08%
+100,000
New +$1.68M
HOFT icon
211
Hooker Furnishings Corp
HOFT
$114M
$1.56M 0.08%
86,155
+15,550
+22% +$281K
ALTG icon
212
Alta Equipment Group
ALTG
$264M
$1.39M 0.07%
205,695
-140,475
-41% -$947K
MSFT icon
213
Microsoft
MSFT
$3.78T
$1.08M 0.05%
2,505
-160
-6% -$68.8K
GOOGL icon
214
Alphabet (Google) Class A
GOOGL
$2.81T
$983K 0.05%
5,925
-375
-6% -$62.2K
NVDA icon
215
NVIDIA
NVDA
$4.18T
$950K 0.05%
7,825
-525
-6% -$63.8K
AAPL icon
216
Apple
AAPL
$3.56T
$919K 0.05%
3,945
-250
-6% -$58.3K
PINE
217
Alpine Income Property Trust
PINE
$215M
$824K 0.04%
45,270
-132,515
-75% -$2.41M
OUT icon
218
Outfront Media
OUT
$3.11B
$768K 0.04%
42,458
-152
-0.4% -$2.75K
ASPS icon
219
Altisource Portfolio Solutions
ASPS
$121M
$739K 0.04%
76,932
+758
+1% +$7.28K
ETR icon
220
Entergy
ETR
$39.4B
$710K 0.04%
10,794
-1,086
-9% -$71.5K
PLUS icon
221
ePlus
PLUS
$1.91B
$708K 0.04%
7,195
-129
-2% -$12.7K
EME icon
222
Emcor
EME
$28.7B
$701K 0.03%
+1,628
New +$701K
INGR icon
223
Ingredion
INGR
$8.21B
$692K 0.03%
5,032
+2,059
+69% +$283K
VIRT icon
224
Virtu Financial
VIRT
$3.42B
$685K 0.03%
22,499
+7,963
+55% +$243K
AMG icon
225
Affiliated Managers Group
AMG
$6.62B
$672K 0.03%
3,781
+110
+3% +$19.6K
7 8
9
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