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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
+9.32%
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
$2.82B
AUM Growth
+$36.8M
(+1.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$31.1M |
| 2 |
Pfizer
PFE
|
+$22.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$20.4M |
| 4 |
The Mosaic Company
MOS
|
+$18.2M |
| 5 |
Quest Diagnostics
DGX
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$34.7M |
| 2 |
3M
MMM
|
+$23.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$16.9M |
| 4 |
Universal Health Services
UHS
|
+$14.6M |
| 5 |
Rithm Capital
RITM
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.04% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBC
226
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.52M | 0.09% |
179,765
+9,425
| +6% | +$132K |
|
|
CTG
227
DELISTED
Computer Task Group, Inc.
CTG
| $2.29M | 0.08% |
229,785
-7,925
| -3% | -$66.9K |
|
228
Hawkins
HWKN
$2.91B
| $2.25M | 0.08% |
+56,937
| New | +$2.11M |
|
229
First Bancorp
FNLC
$394M
| $2.16M | 0.08% |
68,900
-2,390
| -3% | -$72.5K |
|
230
Ramaco Resources Class A
METC
$676M
| $2.11M | 0.07% |
160,470
-110,134
| -41% | -$1.43M |
|
|
PCTI
231
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.07M | 0.07% |
365,670
-12,535
| -3% | -$72K |
|
232
Orion Group Holdings
ORN
$514M
| $2.01M | 0.07% |
532,246
-124,554
| -19% | -$554K |
|
233
American Public Education
APEI
$875M
| $1.92M | 0.07% |
86,455
-29,130
| -25% | -$692K |
|
234
Culp Inc
CULP
$45M
| $1.74M | 0.06% |
182,400
-6,340
| -3% | -$73K |
|
|
VNTR
235
DELISTED
Venator Materials PLC
VNTR
| $1.69M | 0.06% |
663,770
-178,150
| -21% | -$511K |
|
236
Zoetis
ZTS
$31.6B
| $1.43M | 0.05% |
5,855
| – | – |
|
237
Microsoft
MSFT
$2.84T
| $1.39M | 0.05% |
4,119
-227
| -5% | -$73.6K |
|
238
Apple
AAPL
$4.89T
| $1.33M | 0.05% |
7,516
-409
| -5% | -$64.6K |
|
239
First Bank
FRBA
$451M
| $1.3M | 0.05% |
+89,750
| New | +$1.33M |
|
240
HCI Group
HCI
$2.28B
| $1.28M | 0.05% |
15,300
-5,070
| -25% | -$592K |
|
241
Amphenol
APH
$188B
| $1.27M | 0.05% |
29,108
-798
| -3% | -$32.3K |
|
242
Edwards Lifesciences
EW
$47.6B
| $1.25M | 0.04% |
9,656
| – | – |
|
243
Meta Platforms (Facebook)
META
$1.51T
| $1.25M | 0.04% |
3,703
+233
| +7% | +$77.4K |
|
244
Bridgewater Bancshares
BWB
$579M
| $1.23M | 0.04% |
69,435
-2,395
| -3% | -$42.8K |
|
|
USAP
245
DELISTED
Universal Stainless & Alloy
USAP
| $1.21M | 0.04% |
152,135
-4,720
| -3% | -$42.3K |
|
246
Amazon
AMZN
$2.5T
| $1.19M | 0.04% |
7,160
+1,380
| +24% | +$236K |
|
247
Bassett Furniture
BSET
$169M
| $1.05M | 0.04% |
62,760
-36,860
| -37% | -$639K |
|
248
NVIDIA
NVDA
$5.01T
| $982K | 0.03% |
33,400
-10,220
| -23% | -$281K |
|
249
lululemon athletica
LULU
$13B
| $959K | 0.03% |
2,451
| – | – |
|
250
Zscaler
ZS
$23B
| $905K | 0.03% |
2,815
-744
| -21% | -$234K |
|
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Foundry Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Foundry Partners held 389 positions worth $2.82B, up 1.3% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Foundry Partners withdrew a net $165M in Q4 2021, closing 44 positions and reducing 170 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in Cisco worth $34.5M.
- Foundry Partners's largest Q4 2021 buy was Cisco: 544,210 shares worth $34.5M.
- Foundry Partners added most to C.H. Robinson in Q4 2021, an estimated $17.2M increase.
- Foundry Partners's biggest Q4 2021 reduction was Rithm Capital, cutting an estimated $13.8M.
- Foundry Partners fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.7M.
- Foundry Partners's ten largest holdings make up 14% of its $2.82B portfolio in Q4 2021.
- Foundry Partners opened 26 new positions and closed 44 in Q4 2021.
- Foundry Partners's portfolio value rose 1.3% quarter-over-quarter to $2.82B.
Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.