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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
-30.77%
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
$1.77B
AUM Growth
-$882M
Cap. Flow
+$26M
Cap. Flow %
1.46%
Top 10 Hldgs %
14.66%
Holding
441
New
47
Increased
164
Reduced
124
Closed
62

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$12.5M
2
OC icon
Owens Corning
OC
+$10.8M
3
OSK icon
Oshkosh
OSK
+$10.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.7M
5
JBLU icon
JetBlue
JBLU
+$10.3M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$13.6M
2
AVX
AVX Corporation
AVX
+$12.7M
3
AYR
Aircastle Ltd
AYR
+$12.5M
4
DCH
Dauch Corp
DCH
+$12.2M
5
RTX icon
RTX Corp
RTX
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Industrials 14.85%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
251
Hess Midstream
HESM
$5.22B
$1.5M 0.08%
148,106
+17,040
+13% +$321K
SWBI icon
252
Smith & Wesson
SWBI
$655M
$1.5M 0.08%
235,533
-3,331
-1% -$23.6K
WEN icon
253
Wendy's
WEN
$1.33B
$1.49M 0.08%
100,411
– –
JBTM
254
JBT Marel
JBTM
$7.14B
$1.48M 0.08%
19,884
-4,320
-18% -$432K
ERF
255
DELISTED
Enerplus Corporation
ERF
$1.46M 0.08%
986,037
+87,654
+10% +$386K
HBMD
256
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.46M 0.08%
134,263
-1,682
-1% -$26.2K
ARTNA icon
257
Artesian Resources
ARTNA
$356M
$1.46M 0.08%
38,940
+7,315
+23% +$267K
IMAX icon
258
IMAX
IMAX
$2.38B
$1.45M 0.08%
159,822
+26,523
+20% +$420K
ALTG icon
259
Alta Equipment Group
ALTG
$210M
$1.44M 0.08%
+335,950
New +$2.88M
PLYM
260
DELISTED
Plymouth Industrial REIT
PLYM
$1.43M 0.08%
127,878
-71,427
-36% -$1.23M
NTRA icon
261
Natera
NTRA
$37.5B
$1.43M 0.08%
+47,743
New +$1.6M
NCLH icon
262
Norwegian Cruise Line
NCLH
$8.89B
$1.42M 0.08%
+129,747
New +$5.22M
KINS icon
263
Kingstone Companies
KINS
$288M
$1.41M 0.08%
275,640
-5,350
-2% -$37.8K
BL icon
264
BlackLine
BL
$1.69B
$1.41M 0.08%
+26,753
New +$1.56M
FSB
265
DELISTED
Franklin Financial Network, Inc.
FSB
$1.39M 0.08%
68,160
-96,353
-59% -$3.07M
CVCO icon
266
Cavco Industries
CVCO
$4.39B
$1.39M 0.08%
9,580
-2,647
-22% -$520K
HCSG icon
267
Healthcare Services Group
HCSG
$1.56B
$1.38M 0.08%
57,814
-700
-1% -$18K
TYL icon
268
Tyler Technologies
TYL
$12.2B
$1.38M 0.08%
4,640
-2,946
-39% -$913K
ACIC icon
269
American Coastal Insurance
ACIC
$498M
$1.37M 0.08%
148,640
-99,909
-40% -$1.01M
EEFT icon
270
Euronet Worldwide
EEFT
$3.02B
$1.35M 0.08%
15,765
– –
ATRC icon
271
AtriCure
ATRC
$1.77B
$1.35M 0.08%
+40,065
New +$1.44M
ADUS icon
272
Addus HomeCare
ADUS
$2.14B
$1.34M 0.08%
19,772
-1,556
-7% -$135K
HQY icon
273
HealthEquity
HQY
$7.91B
$1.34M 0.08%
26,402
– –
BSET icon
274
Bassett Furniture
BSET
$169M
$1.33M 0.08%
244,455
+58,655
+32% +$651K
CHRS icon
275
Coherus Oncology
CHRS
$217M
$1.28M 0.07%
78,652
– –
9 10
11
12 13

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Foundry Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Foundry Partners held 441 positions worth $1.77B, down 33% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Foundry Partners's Q1 2020 filing shows 47 new, 164 increased, 124 reduced and 62 closed positions. Its largest new stake was General Dynamics: 75,098 shares worth $9.94M. The largest sale was WESCO International, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2020 buy was General Dynamics: 75,098 shares worth $9.94M.
  • Foundry Partners added most to Owens Corning in Q1 2020, an estimated $10.8M increase.
  • Foundry Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $11.7M.
  • Foundry Partners fully exited WESCO International in Q1 2020, selling an estimated $13.6M.
  • Foundry Partners's ten largest holdings make up 15% of its $1.77B portfolio in Q1 2020.
  • Foundry Partners opened 47 new positions and closed 62 in Q1 2020.
  • Foundry Partners's portfolio value fell 33% quarter-over-quarter to $1.77B.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.