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FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
-30.77%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.04%
10 Year Est. Return
+297.72%
AUM
$1.77B
AUM Growth
-$882M
Cap. Flow
+$26M
Cap. Flow %
1.46%
Top 10 Hldgs %
14.66%
Holding
441
New
47
Increased
164
Reduced
124
Closed
62

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$12.5M
2
OC icon
Owens Corning
OC
+$10.8M
3
OSK icon
Oshkosh
OSK
+$10.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.7M
5
JBLU icon
JetBlue
JBLU
+$10.3M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$13.6M
2
AVX
AVX Corporation
AVX
+$12.7M
3
AYR
Aircastle Ltd
AYR
+$12.5M
4
DCH
Dauch Corp
DCH
+$12.2M
5
RTX icon
RTX Corp
RTX
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Industrials 14.85%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
226
Viavi Solutions
VIAV
$9.75B
$1.86M 0.1%
166,005
+38,235
+30% +$520K
COHR icon
227
Coherent
COHR
$55.2B
$1.85M 0.1%
65,091
+2,855
+5% +$92.7K
CTRN icon
228
Citi Trends
CTRN
$524M
$1.85M 0.1%
207,719
-23,341
-10% -$451K
ANIK icon
229
Anika Therapeutics
ANIK
$199M
$1.84M 0.1%
63,570
+38,680
+155% +$1.56M
FIVN icon
230
FIVE9
FIVN
$1.77B
$1.79M 0.1%
23,423
– –
FNLC icon
231
First Bancorp
FNLC
$394M
$1.78M 0.1%
81,155
-850
-1% -$22.5K
WING icon
232
Wingstop
WING
$3.68B
$1.78M 0.1%
22,390
– –
APLE icon
233
Apple Hospitality REIT
APLE
$3.96B
$1.77M 0.1%
+193,413
New +$2.54M
HAYN
234
DELISTED
Haynes International, Inc.
HAYN
$1.77M 0.1%
85,835
-27,951
-25% -$735K
CHDN icon
235
Churchill Downs
CHDN
$6.03B
$1.77M 0.1%
34,326
-12,090
-26% -$780K
CIVI
236
DELISTED
Civitas Resources
CIVI
$1.77M 0.1%
+157,035
New +$2.64M
ESSA
237
DELISTED
ESSA Bancorp
ESSA
$1.75M 0.1%
128,425
-595
-0.5% -$9.55K
BHB icon
238
Bar Harbor Bankshares
BHB
$654M
$1.75M 0.1%
101,215
-1,325
-1% -$28.2K
RP
239
DELISTED
RealPage, Inc.
RP
$1.75M 0.1%
33,053
– –
EXPO icon
240
Exponent
EXPO
$2.98B
$1.73M 0.1%
+24,000
New +$1.74M
LBC
241
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.67M 0.09%
+182,255
New +$1.9M
EBS icon
242
Emergent Biosolutions
EBS
$375M
$1.66M 0.09%
28,709
-20,162
-41% -$1.16M
EHTH icon
243
eHealth
EHTH
$42.5M
$1.65M 0.09%
+11,739
New +$1.35M
ETD icon
244
Ethan Allen Interiors
ETD
$581M
$1.63M 0.09%
159,300
-26,310
-14% -$384K
TREX icon
245
Trex
TREX
$4.51B
$1.58M 0.09%
39,462
+2,324
+6% +$109K
KRA
246
DELISTED
Kraton Corporation
KRA
$1.58M 0.09%
194,696
-189,253
-49% -$2.82M
CLS icon
247
Celestica
CLS
$35.1B
$1.53M 0.09%
438,499
-822,700
-65% -$5.67M
AOSL icon
248
Alpha and Omega Semiconductor
AOSL
$923M
$1.52M 0.09%
236,670
-15,615
-6% -$170K
TXRH icon
249
Texas Roadhouse
TXRH
$12.7B
$1.51M 0.09%
+36,687
New +$2.03M
EPM icon
250
Evolution Petroleum
EPM
$137M
$1.51M 0.09%
579,040
-6,975
-1% -$31.6K
8 9
10
11 12

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Foundry Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Foundry Partners held 441 positions worth $1.77B, down 33% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Foundry Partners's Q1 2020 filing shows 47 new, 164 increased, 124 reduced and 62 closed positions. Its largest new stake was General Dynamics: 75,098 shares worth $9.94M. The largest sale was WESCO International, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2020 buy was General Dynamics: 75,098 shares worth $9.94M.
  • Foundry Partners added most to Owens Corning in Q1 2020, an estimated $10.8M increase.
  • Foundry Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $11.7M.
  • Foundry Partners fully exited WESCO International in Q1 2020, selling an estimated $13.6M.
  • Foundry Partners's ten largest holdings make up 15% of its $1.77B portfolio in Q1 2020.
  • Foundry Partners opened 47 new positions and closed 62 in Q1 2020.
  • Foundry Partners's portfolio value fell 33% quarter-over-quarter to $1.77B.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.