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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
+21.22%
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
$3.04B
AUM Growth
+$491M
Cap. Flow
+$16.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$34.1M
2
MMM icon
3M
MMM
+$26.4M
3
ALL icon
Allstate
ALL
+$22.8M
4
MU icon
Micron Technology
MU
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$18.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$15.4M
3
ALE
Allete
ALE
+$13.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.4M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Industrials 18.56%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
226
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.29M 0.11%
78,771
-2,905
-4% -$135K
SPOK icon
227
Spok Holdings
SPOK
$221M
$3.28M 0.11%
312,753
-10,365
-3% -$119K
CVI icon
228
CVR Energy
CVI
$3.36B
$3.26M 0.11%
169,972
-2,861
-2% -$58.1K
MPAA icon
229
Motorcar Parts of America
MPAA
$261M
$3.25M 0.11%
144,470
-16,780
-10% -$369K
AXTI icon
230
AXT Inc
AXTI
$3.09B
$3.24M 0.11%
277,823
-25,104
-8% -$302K
CECO icon
231
Ceco Environmental
CECO
$4.42B
$3.24M 0.11%
408,310
+48,325
+13% +$382K
VPG icon
232
Vishay Precision Group
VPG
$1.39B
$3.21M 0.11%
104,350
-2,805
-3% -$93.2K
HTB
233
HomeTrust Bancshares
HTB
$818M
$3.21M 0.11%
131,865
-5,610
-4% -$127K
PRIM icon
234
Primoris Services
PRIM
$4.69B
$3.09M 0.1%
93,382
-1,599
-2% -$52.6K
ANIK icon
235
Anika Therapeutics
ANIK
$199M
$3.08M 0.1%
75,450
-2,930
-4% -$111K
INSW icon
236
International Seaways
INSW
$4.57B
$2.96M 0.1%
152,840
+70,245
+85% +$1.3M
BHB icon
237
Bar Harbor Bankshares
BHB
$654M
$2.91M 0.1%
98,814
-4,245
-4% -$111K
NGS icon
238
Natural Gas Services Group
NGS
$470M
$2.88M 0.09%
305,435
+36,960
+14% +$352K
TECH icon
239
Bio-Techne
TECH
$11.2B
$2.87M 0.09%
30,032
-16,992
-36% -$1.55M
SILC icon
240
Silicom
SILC
$228M
$2.81M 0.09%
62,280
-1,890
-3% -$88.3K
ADTN icon
241
Adtran
ADTN
$798M
$2.78M 0.09%
166,505
-6,385
-4% -$108K
DNOW icon
242
DNOW Inc
DNOW
$2.63B
$2.75M 0.09%
272,495
+42,220
+18% +$413K
DECK icon
243
Deckers Outdoor
DECK
$13.3B
$2.75M 0.09%
49,896
-22,908
-31% -$1.22M
MMS icon
244
Maximus
MMS
$3.14B
$2.74M 0.09%
+30,772
New +$2.52M
SWIR
245
DELISTED
Sierra Wireless
SWIR
$2.7M 0.09%
182,615
+34,570
+23% +$604K
GHM icon
246
Graham Corp
GHM
$1.22B
$2.7M 0.09%
189,335
-7,140
-4% -$111K
APEI icon
247
American Public Education
APEI
$875M
$2.69M 0.09%
75,505
-2,900
-4% -$90.8K
BRY
248
DELISTED
Berry Corp
BRY
$2.63M 0.09%
477,827
-19,365
-4% -$95.3K
TBNK
249
DELISTED
Territorial Bancorp Inc.
TBNK
$2.62M 0.09%
98,838
-4,036
-4% -$105K
PVG
250
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.57M 0.08%
+247,453
New +$2.65M
8 9
10
11 12

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Foundry Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Foundry Partners held 460 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q1 2021 filing shows 46 new, 70 increased, 256 reduced and 28 closed positions. Its largest new stake was Johnson & Johnson: 210,597 shares worth $34.6M. The largest sale was Pfizer, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Foundry Partners's largest Q1 2021 buy was Johnson & Johnson: 210,597 shares worth $34.6M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q1 2021, an estimated $13.9M increase.
  • Foundry Partners's biggest Q1 2021 reduction was Pfizer, cutting an estimated $18.2M.
  • Foundry Partners fully exited J.M. Smucker in Q1 2021, selling an estimated $11.7M.
  • Foundry Partners's ten largest holdings make up 12% of its $3.04B portfolio in Q1 2021.
  • Foundry Partners opened 46 new positions and closed 28 in Q1 2021.
  • Foundry Partners's portfolio value rose 19% quarter-over-quarter to $3.04B.

Based on Foundry Partners's 13F filing for Q1 2021, filed 12 May 2021.