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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
-11.28%
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
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
100
Reduced
89
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$18.6M |
| 2 |
LKQ Corp
LKQ
|
+$18.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$18.1M |
| 4 |
Huntington Ingalls Industries
HII
|
+$17.6M |
| 5 |
Qualcomm
QCOM
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$28.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$22.6M |
| 4 |
Medtronic
MDT
|
+$18.7M |
| 5 |
Quest Diagnostics
DGX
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.46% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 10.39% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
226
DELISTED
Universal Stainless & Alloy
USAP
| $981K | 0.06% |
132,610
+21,750
| +20% | +$175K |
|
227
Vaalco Energy
EGY
$608M
| $902K | 0.05% |
+129,974
| New | +$930K |
|
228
Citi Trends
CTRN
$519M
| $859K | 0.05% |
36,335
| – | – |
|
|
RAD
229
DELISTED
Rite Aid Corporation
RAD
| $844K | 0.05% |
125,250
-160,450
| -56% | -$1.06M |
|
|
PCTI
230
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $811K | 0.05% |
198,295
| – | – |
|
231
Amphenol
APH
$193B
| $793K | 0.05% |
24,620
-4,488
| -15% | -$156K |
|
232
Northwest Natural Holdings
NWN
$2.16B
| $774K | 0.05% |
14,575
+2,725
| +23% | +$141K |
|
|
CCRN
233
DELISTED
Cross Country Healthcare
CCRN
| $669K | 0.04% |
+32,135
| New | +$602K |
|
|
WCC
234
WESCO International
WCC
$16.1B
| $653K | 0.04% |
6,095
| – | – |
|
235
Zoetis
ZTS
$31B
| $638K | 0.04% |
3,709
-1,413
| -28% | -$244K |
|
236
Avista
AVA
$3.48B
| $580K | 0.03% |
13,335
| – | – |
|
|
237
Alphabet (Google) Class A
GOOGL
$3.9T
| $578K | 0.03% |
5,300
-195,520
| -97% | -$23M |
|
238
Banner Corp
BANR
$2.33B
| $548K | 0.03% |
9,750
-450
| -4% | -$25.1K |
|
239
Edwards Lifesciences
EW
$48B
| $544K | 0.03% |
5,718
-3,938
| -41% | -$408K |
|
|
ALEX
240
DELISTED
Alexander & Baldwin
ALEX
| $526K | 0.03% |
29,280
| – | – |
|
241
Apple
AAPL
$4.7T
| $517K | 0.03% |
3,785
-3,320
| -47% | -$503K |
|
242
lululemon athletica
LULU
$12.6B
| $502K | 0.03% |
1,840
-500
| -21% | -$160K |
|
243
UnitedHealth
UNH
$385B
| $493K | 0.03% |
960
-710
| -43% | -$357K |
|
244
Antero Resources
AR
$10.9B
| $470K | 0.03% |
15,320
-2,798
| -15% | -$102K |
|
245
Prestige Consumer Healthcare
PBH
$2.31B
| $449K | 0.03% |
7,635
+2,610
| +52% | +$144K |
|
246
ONE Gas
OGS
$5.05B
| $443K | 0.03% |
5,455
| – | – |
|
247
Horace Mann Educators
HMN
$2.07B
| $435K | 0.03% |
11,325
+2,025
| +22% | +$78.9K |
|
248
Portland General Electric
POR
$6.07B
| $409K | 0.02% |
8,470
-6,000
| -41% | -$299K |
|
249
Diamondrock Hospitality Co
DRH
$2.58B
| $391K | 0.02% |
47,680
| – | – |
|
250
AbbVie
ABBV
$452B
| $383K | 0.02% |
2,500
-3,035
| -55% | -$464K |
|
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Foundry Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Foundry Partners held 356 positions worth $1.66B, down 15% from $1.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Foundry Partners withdrew a net $53.9M in Q2 2022, closing 54 positions and reducing 89 holdings. Its most notable exit was General Dynamics, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in IBM worth $19.5M.
- Foundry Partners's largest Q2 2022 buy was IBM: 137,990 shares worth $19.5M.
- Foundry Partners added most to Signature Bank in Q2 2022, an estimated $18.1M increase.
- Foundry Partners's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $23M.
- Foundry Partners fully exited General Dynamics in Q2 2022, selling an estimated $28.3M.
- Foundry Partners's ten largest holdings make up 20% of its $1.66B portfolio in Q2 2022.
- Foundry Partners opened 25 new positions and closed 54 in Q2 2022.
- Foundry Partners's portfolio value fell 15% quarter-over-quarter to $1.66B.
Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.