We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+21.57%
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
$2.05B
AUM Growth
+$275M
Cap. Flow
-$6.68M
Cap. Flow %
-0.33%
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.8M
2
BNY
Bank of New York Mellon
BNY
+$15.7M
3
UNM icon
Unum
UNM
+$12.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.8M
5
ELV icon
Elevance Health
ELV
+$10.5M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.5M
2
BP icon
BP
BP
+$12.2M
3
JBLU icon
JetBlue
JBLU
+$9.48M
4
COF icon
Capital One
COF
+$9.14M
5
C icon
Citigroup
C
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Industrials 15.06%
3 Technology 12.57%
4 Healthcare 10.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
226
NeoGenomics
NEO
$1.83B
$2.38M 0.12%
77,001
+8,079
+12% +$224K
COHR icon
227
Coherent
COHR
$56.2B
$2.36M 0.12%
49,973
-15,118
-23% -$599K
BHB icon
228
Bar Harbor Bankshares
BHB
$658M
$2.35M 0.11%
104,864
+3,649
+4% +$68K
LHCG
229
DELISTED
LHC Group LLC
LHCG
$2.34M 0.11%
13,401
-512
-4% -$75.2K
QTS
230
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.3M 0.11%
35,879
-1,373
-4% -$86.3K
FISI icon
231
Financial Institutions
FISI
$806M
$2.27M 0.11%
122,061
+4,301
+4% +$75K
IBOC icon
232
International Bancshares
IBOC
$4.79B
$2.24M 0.11%
70,092
-68,852
-50% -$1.98M
WEN icon
233
Wendy's
WEN
$1.37B
$2.24M 0.11%
102,820
+2,409
+2% +$47.9K
HTB
234
HomeTrust Bancshares
HTB
$827M
$2.24M 0.11%
139,960
+3,780
+3% +$56.9K
GNRC icon
235
Generac Holdings
GNRC
$12.2B
$2.23M 0.11%
18,322
-30,949
-63% -$3.26M
CHDN icon
236
Churchill Downs
CHDN
$6B
$2.2M 0.11%
33,054
-1,272
-4% -$72.4K
OTTR icon
237
Otter Tail
OTTR
$3.88B
$2.19M 0.11%
56,405
+4,939
+10% +$208K
BL icon
238
BlackLine
BL
$1.67B
$2.14M 0.1%
25,762
-991
-4% -$66.2K
ETSY icon
239
Etsy
ETSY
$7.68B
$2.08M 0.1%
19,540
-752
-4% -$55.6K
BBT
240
Beacon Financial Corp
BBT
$2.55B
$2.02M 0.1%
183,382
-159,332
-46% -$2.05M
SWBI icon
241
Smith & Wesson
SWBI
$658M
$1.96M 0.1%
118,554
-116,979
-50% -$1.09M
CULP icon
242
Culp Inc
CULP
$45.5M
$1.91M 0.09%
221,245
+63,257
+40% +$450K
GIC icon
243
Global Industrial
GIC
$1.34B
$1.9M 0.09%
+92,325
New +$1.79M
SLAB icon
244
Silicon Laboratories
SLAB
$7.16B
$1.89M 0.09%
18,862
-3,919
-17% -$366K
LBC
245
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.88M 0.09%
188,430
+6,175
+3% +$59.5K
AMED
246
DELISTED
Amedisys
AMED
$1.87M 0.09%
9,418
-2,598
-22% -$485K
EXPO icon
247
Exponent
EXPO
$2.97B
$1.87M 0.09%
23,110
-890
-4% -$64.1K
BCPC
248
Balchem Corp
BCPC
$5.21B
$1.87M 0.09%
19,708
-758
-4% -$70.9K
ESSA
249
DELISTED
ESSA Bancorp
ESSA
$1.87M 0.09%
134,202
+5,777
+4% +$74.5K
TXRH icon
250
Texas Roadhouse
TXRH
$12.8B
$1.86M 0.09%
35,328
-1,359
-4% -$66.3K
8 9
10
11 12

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Foundry Partners held 425 positions worth $2.05B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q2 2020 filing shows 46 new, 175 increased, 154 reduced and 43 closed positions. Its largest new stake was Cisco: 473,292 shares worth $22.1M. The largest sale was Medtronic, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q2 2020 buy was Cisco: 473,292 shares worth $22.1M.
  • Foundry Partners added most to Unum in Q2 2020, an estimated $12.9M increase.
  • Foundry Partners's biggest Q2 2020 reduction was Citigroup, cutting an estimated $8.37M.
  • Foundry Partners fully exited Medtronic in Q2 2020, selling an estimated $17.5M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.05B portfolio in Q2 2020.
  • Foundry Partners opened 46 new positions and closed 43 in Q2 2020.
  • Foundry Partners's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.