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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
+5.55%
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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
-$37.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.9M
3
BBY icon
Best Buy
BBY
+$12.7M
4
AEIS icon
Advanced Energy
AEIS
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$11.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$33M
2
CSCO icon
Cisco
CSCO
+$22.1M
3
PAAS icon
Pan American Silver
PAAS
+$17.7M
4
EXC icon
Exelon
EXC
+$16.1M
5
POR icon
Portland General Electric
POR
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Industrials 16.67%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
226
Alpha and Omega Semiconductor
AOSL
$923M
$2.34M 0.11%
182,605
-62,934
-26% -$759K
HESM icon
227
Hess Midstream
HESM
$5.22B
$2.33M 0.11%
154,299
-1,778
-1% -$30.9K
DECK icon
228
Deckers Outdoor
DECK
$13.3B
$2.33M 0.11%
63,516
-130,320
-67% -$4.51M
AMED
229
DELISTED
Amedisys
AMED
$2.31M 0.11%
9,757
+339
+4% +$77.1K
BL icon
230
BlackLine
BL
$1.69B
$2.28M 0.11%
25,476
-286
-1% -$24K
FISI icon
231
Financial Institutions
FISI
$800M
$2.27M 0.11%
147,640
+25,579
+21% +$420K
WEN icon
232
Wendy's
WEN
$1.33B
$2.27M 0.11%
101,630
-1,190
-1% -$26.2K
HAFC icon
233
Hanmi Financial
HAFC
$943M
$2.25M 0.11%
274,035
-16,260
-6% -$150K
QTS
234
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.23M 0.11%
35,449
-430
-1% -$28.7K
BZH icon
235
Beazer Homes USA
BZH
$907M
$2.22M 0.11%
+168,100
New +$1.96M
WNC icon
236
Wabash National
WNC
$543M
$2.2M 0.11%
184,255
+55,360
+43% +$651K
CNTY icon
237
Century Casinos
CNTY
$32.9M
$2.17M 0.11%
+396,725
New +$2.05M
VPG icon
238
Vishay Precision Group
VPG
$1.39B
$2.17M 0.11%
+85,820
New +$2.13M
VRNS icon
239
Varonis Systems
VRNS
$5.25B
$2.17M 0.11%
56,466
-627
-1% -$23.4K
CVI icon
240
CVR Energy
CVI
$3.36B
$2.16M 0.1%
174,554
-2,031
-1% -$34.4K
MTRX icon
241
Matrix Service
MTRX
$347M
$2.15M 0.1%
257,570
-13,795
-5% -$124K
MLAB icon
242
Mesa Laboratories
MLAB
$539M
$2.15M 0.1%
8,435
-101
-1% -$24K
TXRH icon
243
Texas Roadhouse
TXRH
$12.7B
$2.12M 0.1%
34,930
-398
-1% -$23.3K
SLP icon
244
Simulations Plus
SLP
$371M
$2.09M 0.1%
27,773
-310
-1% -$19.9K
AXON
245
Axon Enterprise
AXON
$40.5B
$2.07M 0.1%
22,854
-6,080
-21% -$529K
HELE icon
246
Helen of Troy
HELE
$663M
$2.04M 0.1%
+10,563
New +$2.1M
NVRO
247
DELISTED
NEVRO CORP.
NVRO
$2.04M 0.1%
14,626
+1,262
+9% +$169K
BHB icon
248
Bar Harbor Bankshares
BHB
$654M
$2.03M 0.1%
98,954
-5,910
-6% -$121K
TBNK
249
DELISTED
Territorial Bancorp Inc.
TBNK
$2M 0.1%
98,669
-5,130
-5% -$111K
DVN icon
250
Devon Energy
DVN
$51.9B
$1.98M 0.1%
209,388
-3,177
-1% -$33.4K
8 9
10
11 12

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Foundry Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Foundry Partners held 444 positions worth $2.07B, up 0.95% from $2.05B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q3 2020 filing shows 62 new, 67 increased, 253 reduced and 35 closed positions. Its largest new stake was Oracle: 313,528 shares worth $18.7M. The largest sale was Intel, an estimated $33M.

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

  • Foundry Partners's largest Q3 2020 buy was Oracle: 313,528 shares worth $18.7M.
  • Foundry Partners added most to AbbVie in Q3 2020, an estimated $11.5M increase.
  • Foundry Partners's biggest Q3 2020 reduction was Pan American Silver, cutting an estimated $17.7M.
  • Foundry Partners fully exited Intel in Q3 2020, selling an estimated $33M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.07B portfolio in Q3 2020.
  • Foundry Partners opened 62 new positions and closed 35 in Q3 2020.
  • Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $2.07B.

Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.