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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
+5.18%
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
$2.92B
AUM Growth
-$119M
(-3.9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$24.8M |
| 2 |
Simon Property Group
SPG
|
+$21.2M |
| 3 |
Oil States International
OIS
|
+$14M |
| 4 |
Tower Semiconductor
TSEM
|
+$13.8M |
| 5 |
Centene
CNC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$12.4M |
| 4 |
EOG Resources
EOG
|
+$10.9M |
| 5 |
MillerKnoll
MLKN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.86% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vishay Precision Group
VPG
$1.47B
| $3M | 0.1% |
88,250
-16,100
| -15% | -$534K |
|
227
NWPX Infrastructure Inc
NWPX
$1.28B
| $2.98M | 0.1% |
105,420
-29,770
| -22% | -$945K |
|
|
SWIR
228
DELISTED
Sierra Wireless
SWIR
| $2.92M | 0.1% |
153,875
-28,740
| -16% | -$448K |
|
229
Adtran
ADTN
$822M
| $2.89M | 0.1% |
139,830
-26,675
| -16% | -$516K |
|
230
American Public Education
APEI
$884M
| $2.88M | 0.1% |
101,800
+26,295
| +35% | +$794K |
|
|
ALR
231
DELISTED
AlerisLife Inc
ALR
| $2.85M | 0.1% |
495,325
-92,930
| -16% | -$529K |
|
|
EGRX
232
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.85M | 0.1% |
66,585
-12,186
| -15% | -$503K |
|
233
Alpha and Omega Semiconductor
AOSL
$1.01B
| $2.84M | 0.1% |
93,435
-32,955
| -26% | -$1.01M |
|
234
Wabash National
WNC
$541M
| $2.81M | 0.1% |
175,825
-33,590
| -16% | -$577K |
|
|
PVG
235
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.78M | 0.1% |
290,857
+43,404
| +18% | +$474K |
|
|
PENG
236
Penguin Solutions Inc
PENG
$2.99B
| $2.75M | 0.09% |
115,180
-41,200
| -26% | -$993K |
|
|
TBHC
237
DELISTED
The Brand House Collective
TBHC
| $2.7M | 0.09% |
117,965
+48,290
| +69% | +$1.3M |
|
238
Natural Gas Services Group
NGS
$501M
| $2.67M | 0.09% |
260,080
-45,355
| -15% | -$453K |
|
|
KE
239
Kimball Electronics
KE
$599M
| $2.65M | 0.09% |
121,941
-23,839
| -16% | -$537K |
|
|
IEC
240
DELISTED
IEC Electronics Corp.
IEC
| $2.65M | 0.09% |
+252,075
| New | +$2.86M |
|
|
BRY
241
DELISTED
Berry Corp
BRY
| $2.62M | 0.09% |
389,425
-88,402
| -19% | -$559K |
|
242
AXT Inc
AXTI
$3.46B
| $2.57M | 0.09% |
233,745
-44,078
| -16% | -$468K |
|
|
HAYN
243
DELISTED
Haynes International, Inc.
HAYN
| $2.51M | 0.09% |
71,060
-13,705
| -16% | -$448K |
|
244
Spok Holdings
SPOK
$220M
| $2.49M | 0.09% |
259,023
-53,730
| -17% | -$574K |
|
245
Ceco Environmental
CECO
$4.65B
| $2.46M | 0.08% |
343,950
-64,360
| -16% | -$498K |
|
246
Ramaco Resources Class A
METC
$731M
| $2.4M | 0.08% |
453,860
-62,862
| -12% | -$300K |
|
247
Bar Harbor Bankshares
BHB
$640M
| $2.37M | 0.08% |
82,715
-16,099
| -16% | -$475K |
|
248
Northeast Bank
NBN
$1.09B
| $2.34M | 0.08% |
78,382
-14,799
| -16% | -$425K |
|
249
Silicom
SILC
$243M
| $2.3M | 0.08% |
52,275
-10,005
| -16% | -$432K |
|
250
Evolution Petroleum
EPM
$141M
| $2.24M | 0.08% |
451,800
-87,528
| -16% | -$344K |
|
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Foundry Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Foundry Partners held 461 positions worth $2.92B, down 3.9% from $3.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners withdrew a net $227M in Q2 2021, closing 94 positions and reducing 241 holdings. Its most notable exit was W.P. Carey, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Foundry Partners opened a new position in ConocoPhillips worth $27.1M.
- Foundry Partners's largest Q2 2021 buy was ConocoPhillips: 444,700 shares worth $27.1M.
- Foundry Partners added most to Tower Semiconductor in Q2 2021, an estimated $13.8M increase.
- Foundry Partners's biggest Q2 2021 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $12.4M.
- Foundry Partners fully exited W.P. Carey in Q2 2021, selling an estimated $21.2M.
- Foundry Partners's ten largest holdings make up 13% of its $2.92B portfolio in Q2 2021.
- Foundry Partners opened 29 new positions and closed 94 in Q2 2021.
- Foundry Partners's portfolio value fell 3.9% quarter-over-quarter to $2.92B.
Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.