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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
+27.86%
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
$2.55B
AUM Growth
+$480M
Cap. Flow
-$1.78M
Cap. Flow %
-0.07%
Top 10 Hldgs %
11.11%
Holding
462
New
53
Increased
175
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
2
MDT icon
Medtronic
MDT
+$18.3M
3
SWK icon
Stanley Black & Decker
SWK
+$17.2M
4
MTZ icon
MasTec
MTZ
+$12.2M
5
EOG icon
EOG Resources
EOG
+$11.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
KMB icon
Kimberly-Clark
KMB
+$16.4M
3
GD icon
General Dynamics
GD
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
ACM icon
Aecom
ACM
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Industrials 17.43%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
226
AXT Inc
AXTI
$3.09B
$2.9M 0.11%
302,927
-97,638
-24% -$784K
BL icon
227
BlackLine
BL
$1.69B
$2.86M 0.11%
21,438
-4,038
-16% -$451K
AMED
228
DELISTED
Amedisys
AMED
$2.85M 0.11%
9,715
-42
-0.4% -$10.8K
RRGB icon
229
Red Robin
RRGB
$134M
$2.81M 0.11%
146,020
+90,660
+164% +$1.52M
LHCG
230
DELISTED
LHC Group LLC
LHCG
$2.81M 0.11%
13,156
-78
-0.6% -$16.6K
AXON
231
Axon Enterprise
AXON
$40.5B
$2.79M 0.11%
22,747
-107
-0.5% -$12.3K
EYE icon
232
National Vision
EYE
$1.6B
$2.78M 0.11%
61,391
-291
-0.5% -$12.7K
SPSC icon
233
SPS Commerce
SPSC
$2.25B
$2.73M 0.11%
25,157
-6,600
-21% -$619K
MYE icon
234
Myers Industries
MYE
$1.18B
$2.72M 0.11%
+131,005
New +$2.18M
SITE icon
235
SiteOne Landscape Supply
SITE
$4.43B
$2.71M 0.11%
+17,070
New +$2.34M
SILC icon
236
Silicom
SILC
$228M
$2.69M 0.11%
64,170
+3,015
+5% +$113K
ALR
237
DELISTED
AlerisLife Inc
ALR
$2.66M 0.1%
385,190
+16,710
+5% +$96.8K
HTB
238
HomeTrust Bancshares
HTB
$818M
$2.65M 0.1%
137,475
+5,490
+4% +$94.7K
PENN icon
239
PENN Entertainment
PENN
$2.74B
$2.65M 0.1%
+30,734
New +$2.19M
NOVT icon
240
Novanta
NOVT
$5.04B
$2.65M 0.1%
22,402
+5,761
+35% +$672K
PRIM icon
241
Primoris Services
PRIM
$4.69B
$2.62M 0.1%
+94,981
New +$2.19M
HELE icon
242
Helen of Troy
HELE
$663M
$2.59M 0.1%
11,672
+1,109
+10% +$228K
EVC icon
243
Entravision Communication
EVC
$983M
$2.59M 0.1%
942,138
+37,924
+4% +$91.6K
PCTI
244
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.59M 0.1%
394,305
+146,130
+59% +$884K
CVI icon
245
CVR Energy
CVI
$3.36B
$2.58M 0.1%
172,833
-1,721
-1% -$23.3K
ATRC icon
246
AtriCure
ATRC
$1.77B
$2.57M 0.1%
46,191
-217
-0.5% -$9.38K
ADTN icon
247
Adtran
ADTN
$798M
$2.55M 0.1%
172,890
+75,765
+78% +$962K
NGS icon
248
Natural Gas Services Group
NGS
$470M
$2.54M 0.1%
+268,475
New +$2.7M
CDNA icon
249
CareDx
CDNA
$1.92B
$2.52M 0.1%
+34,781
New +$2.02M
NVRO
250
DELISTED
NEVRO CORP.
NVRO
$2.52M 0.1%
14,558
-68
-0.5% -$11K
8 9
10
11 12

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Foundry Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Foundry Partners held 462 positions worth $2.55B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q4 2020 filing shows 53 new, 175 increased, 170 reduced and 48 closed positions. Its largest new stake was Medtronic: 166,465 shares worth $19.5M. The largest sale was AT&T, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2020 buy was Medtronic: 166,465 shares worth $19.5M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q4 2020, an estimated $21.4M increase.
  • Foundry Partners's biggest Q4 2020 reduction was Synovus, cutting an estimated $12.2M.
  • Foundry Partners fully exited AT&T in Q4 2020, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.55B portfolio in Q4 2020.
  • Foundry Partners opened 53 new positions and closed 48 in Q4 2020.
  • Foundry Partners's portfolio value rose 23% quarter-over-quarter to $2.55B.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.