C000123466 Holdings — Foundry Partners Fundamental Small Cap Value Fund
All 75 reported holdings of Foundry Partners Fundamental Small Cap Value Fund (C000123466) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Money Market Obligations Trust | 3.61% | $10.51M |
| Hancock Whitney Corporation | 2.93% | $8.53M |
| Pathward Financial Inc | 2.92% | $8.48M |
| Avista Corporation | 2.49% | $7.23M |
| Enova International Inc. | 2.42% | $7.03M |
| Cousins Properties Inc. | 2.40% | $6.98M |
| International Bancshares Corp | 2.36% | $6.86M |
| Phinia Inc. | 2.28% | $6.64M |
| UGI Corp | 2.21% | $6.43M |
| OFG Bancorp | 2.13% | $6.19M |
| Enterprise Financial Services Corp. | 2.05% | $5.96M |
| Penguin Solutions Inc | 1.94% | $5.64M |
| Cathay General Bancorp | 1.91% | $5.56M |
| Ringcentral Inc | 1.86% | $5.41M |
| AdaptHealth Corporation | 1.83% | $5.31M |
| Hovnanian Enterprises, Inc. | 1.83% | $5.31M |
| Apple Hospitality Reit Inc | 1.82% | $5.28M |
| StoneX Group Inc | 1.80% | $5.23M |
| Park Hotels & Resorts Inc. | 1.79% | $5.20M |
| Daktronic Inc. | 1.72% | $5.00M |
| Knowles Corporation | 1.66% | $4.84M |
| Belden Inc. | 1.59% | $4.63M |
| SM Energy Co. | 1.50% | $4.37M |
| Nexpoint Residential Trust Inc | 1.48% | $4.32M |
| Portland General Electric Company | 1.47% | $4.28M |
| Minerals Technologies Inc. | 1.47% | $4.27M |
| Avnet, Inc. | 1.46% | $4.25M |
| Paysafe Limited | 1.38% | $4.02M |
| Veren Inc | 1.36% | $3.97M |
| Select Water Solutions Inc | 1.36% | $3.95M |
| Fidelis Insurance Holdings Limited | 1.35% | $3.94M |
| Kemper Corporation | 1.35% | $3.92M |
| Organon & Co | 1.34% | $3.90M |
| Alamos Gold Inc. | 1.32% | $3.84M |
| Murphy Oil Corporation | 1.27% | $3.70M |
| Northwest Natural Holding Company | 1.26% | $3.67M |
| Pan American Silver Corp. | 1.21% | $3.51M |
| Valmont Industries, Inc. | 1.18% | $3.43M |
| MasterBrand Inc | 1.15% | $3.33M |
| G III Apparel Group Ltd | 1.14% | $3.30M |
| MRC Global Inc | 1.09% | $3.18M |
| DNOW Inc. | 1.08% | $3.14M |
| Euronet Worldwide, Inc. | 1.08% | $3.14M |
| Rev Group Inc | 1.06% | $3.09M |
| Select Medical Holdings Corporation | 1.03% | $2.99M |
| Herc Holdings Inc | 1.01% | $2.94M |
| ABM Industries Inc. | 1.00% | $2.91M |
| Ameris Bancorp | 1.00% | $2.90M |
| Covenant Logistics Group Inc. | 0.98% | $2.83M |
| Pegasystems Inc | 0.96% | $2.78M |
| Copa Holdings SA | 0.95% | $2.76M |
| Orion S.A. | 0.94% | $2.75M |
| EnerSys | 0.89% | $2.59M |
| The Timken Company | 0.89% | $2.58M |
| Terex Corporation | 0.87% | $2.54M |
| ManpowerGroup Inc. | 0.86% | $2.50M |
| Clear Secure Inc | 0.85% | $2.46M |
| Hyster-Yale Inc | 0.82% | $2.39M |
| Gates Industrial Corp PLC | 0.81% | $2.34M |
| Interface, Inc. | 0.80% | $2.34M |
| Global Ship Lease Inc. | 0.80% | $2.32M |
| Primoris Services Corp. | 0.79% | $2.30M |
| American Woodmark Corporation | 0.77% | $2.25M |
| Healthcare Services Group Inc. | 0.76% | $2.21M |
| Vaalco Energy Inc | 0.74% | $2.15M |
| Resideo Technologies Inc | 0.71% | $2.08M |
| Costamare Inc. | 0.67% | $1.94M |
| Worthington Steel Inc. | 0.64% | $1.85M |
| Apogee Enterprises Inc. | 0.56% | $1.62M |
| Quanex Building Products Corp. | 0.56% | $1.62M |
| SIGA Technologies Inc. | 0.55% | $1.61M |
| Teekay Tankers Ltd. | 0.52% | $1.50M |
| Ardmore Shipping Corp. | 0.49% | $1.42M |
| Evolent Health, Inc. | 0.47% | $1.37M |
| Cmb.tech NV | 0.40% | $1.17M |
C000123466 overview: performance, fees, allocation and SEC filings