FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21M
3
+$16.3M
4
MOS icon
The Mosaic Company
MOS
+$14.2M
5
HWC icon
Hancock Whitney
HWC
+$12.9M

Top Sells

1
+$16M
2
+$15.9M
3
+$15.7M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.3M

Sector Composition

1 Financials 24.91%
2 Industrials 16.38%
3 Technology 11.11%
4 Healthcare 10.84%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
201
Evolent Health
EVH
$575M
$2.42M 0.12%
215,325
-139,773
TNK icon
202
Teekay Tankers
TNK
$2.1B
$2.33M 0.12%
58,644
-47,046
BBW icon
203
Build-A-Bear
BBW
$646M
$2.24M 0.11%
+48,680
CFFN icon
204
Capitol Federal Financial
CFFN
$803M
$2.03M 0.1%
+342,800
SHYF
205
DELISTED
The Shyft Group
SHYF
$2.02M 0.1%
172,410
-150,345
GRDN
206
Guardian Pharmacy Services
GRDN
$1.82B
$2.02M 0.1%
99,840
-160
FRBA icon
207
First Bank
FRBA
$391M
$2.02M 0.1%
143,350
+25,965
FNLC icon
208
First Bancorp
FNLC
$283M
$1.94M 0.1%
71,055
-115
AVNS icon
209
Avanos Medical
AVNS
$521M
$1.91M 0.1%
119,870
-43,160
CRD.A icon
210
Crawford & Co Class A
CRD.A
$552M
$1.81M 0.09%
156,716
-295
HOFT icon
211
Hooker Furnishings Corp
HOFT
$102M
$1.41M 0.07%
100,455
+14,300
ALTG icon
212
Alta Equipment Group
ALTG
$169M
$1.34M 0.07%
205,330
-365
AAPL icon
213
Apple
AAPL
$3.97T
$1.22M 0.06%
4,870
+925
GOOGL icon
214
Alphabet (Google) Class A
GOOGL
$3.36T
$1.2M 0.06%
6,365
+440
MSFT icon
215
Microsoft
MSFT
$3.69T
$1.15M 0.06%
2,740
+235
NVDA icon
216
NVIDIA
NVDA
$4.58T
$1.15M 0.06%
8,540
+715
OUT icon
217
Outfront Media
OUT
$3.37B
$835K 0.04%
45,932
+3,474
META icon
218
Meta Platforms (Facebook)
META
$1.57T
$823K 0.04%
1,405
+550
EME icon
219
Emcor
EME
$29.1B
$807K 0.04%
1,779
+151
JHG icon
220
Janus Henderson
JHG
$6.79B
$756K 0.04%
17,765
+1,176
DOCU icon
221
DocuSign
DOCU
$14B
$752K 0.04%
8,366
-533
INGR icon
222
Ingredion
INGR
$6.91B
$726K 0.04%
5,279
+247
CALM icon
223
Cal-Maine
CALM
$4.3B
$724K 0.04%
7,032
-1,838
AMG icon
224
Affiliated Managers Group
AMG
$7.37B
$723K 0.04%
3,910
+129
VTRS icon
225
Viatris
VTRS
$11.7B
$719K 0.04%
57,790
+4,001
7 8
9
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