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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
+21.57%
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
$2.05B
AUM Growth
+$275M
(+15%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.8M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$15.7M |
| 3 |
Unum
UNM
|
+$12.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$10.8M |
| 5 |
Elevance Health
ELV
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$17.5M |
| 2 |
BP
BP
|
+$12.2M |
| 3 |
JetBlue
JBLU
|
+$9.48M |
| 4 |
Capital One
COF
|
+$9.14M |
| 5 |
Citigroup
C
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.44% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mesa Laboratories
MLAB
$539M
| $1.85M | 0.09% |
8,536
-327
| -4% | -$75.4K |
|
|
RP
252
DELISTED
RealPage, Inc.
RP
| $1.83M | 0.09% |
28,083
-4,970
| -15% | -$313K |
|
|
FSB
253
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.81M | 0.09% |
70,335
+2,175
| +3% | +$50.9K |
|
254
Novanta
NOVT
$5.04B
| $1.8M | 0.09% |
+16,826
| New | +$1.56M |
|
255
Cavco Industries
CVCO
$4.39B
| $1.77M | 0.09% |
9,171
-409
| -4% | -$67K |
|
256
Addus HomeCare
ADUS
$2.14B
| $1.76M | 0.09% |
19,042
-730
| -4% | -$63.1K |
|
257
AtriCure
ATRC
$1.77B
| $1.73M | 0.08% |
38,580
-1,485
| -4% | -$64.7K |
|
258
Power Integrations
POWI
$3.54B
| $1.73M | 0.08% |
29,352
+13,194
| +82% | +$694K |
|
259
iRadimed
IRMD
$1.21B
| $1.72M | 0.08% |
+73,990
| New | +$1.59M |
|
260
National Vision
EYE
$1.6B
| $1.7M | 0.08% |
55,578
+8,769
| +19% | +$230K |
|
|
PLYM
261
DELISTED
Plymouth Industrial REIT
PLYM
| $1.69M | 0.08% |
131,765
+3,887
| +3% | +$51.6K |
|
262
Varonis Systems
VRNS
$5.25B
| $1.68M | 0.08% |
57,093
+10,440
| +22% | +$261K |
|
263
Simulations Plus
SLP
$371M
| $1.68M | 0.08% |
+28,083
| New | +$1.24M |
|
264
Evolution Petroleum
EPM
$137M
| $1.67M | 0.08% |
596,318
+17,278
| +3% | +$46.4K |
|
265
First Bancorp
FNLC
$394M
| $1.62M | 0.08% |
74,714
-6,441
| -8% | -$133K |
|
266
Viavi Solutions
VIAV
$9.75B
| $1.62M | 0.08% |
127,249
-38,756
| -23% | -$465K |
|
267
Ameris Bancorp
ABCB
$5.9B
| $1.6M | 0.08% |
67,937
-64,252
| -49% | -$1.51M |
|
|
NVRO
268
DELISTED
NEVRO CORP.
NVRO
| $1.6M | 0.08% |
+13,364
| New | +$1.59M |
|
269
Mercury Systems
MRCY
$6.2B
| $1.56M | 0.08% |
+19,829
| New | +$1.62M |
|
|
MODN
270
DELISTED
MODEL N, INC.
MODN
| $1.56M | 0.08% |
+44,764
| New | +$1.3M |
|
271
Ooma
OOMA
$550M
| $1.53M | 0.07% |
93,083
-3,541
| -4% | -$44.3K |
|
272
HealthEquity
HQY
$7.91B
| $1.49M | 0.07% |
25,435
-967
| -4% | -$53.5K |
|
|
ONEM
273
DELISTED
1Life Healthcare
ONEM
| $1.49M | 0.07% |
+41,000
| New | +$1.15M |
|
274
Artesian Resources
ARTNA
$356M
| $1.45M | 0.07% |
39,890
+950
| +2% | +$33.4K |
|
275
Federal Agricultural Mortgage
AGM
$2.27B
| $1.44M | 0.07% |
+22,495
| New | +$1.39M |
|
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Foundry Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Foundry Partners held 425 positions worth $2.05B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners's Q2 2020 filing shows 46 new, 175 increased, 154 reduced and 43 closed positions. Its largest new stake was Cisco: 473,292 shares worth $22.1M. The largest sale was Medtronic, an estimated $17.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- Foundry Partners's largest Q2 2020 buy was Cisco: 473,292 shares worth $22.1M.
- Foundry Partners added most to Unum in Q2 2020, an estimated $12.9M increase.
- Foundry Partners's biggest Q2 2020 reduction was Citigroup, cutting an estimated $8.37M.
- Foundry Partners fully exited Medtronic in Q2 2020, selling an estimated $17.5M.
- Foundry Partners's ten largest holdings make up 13% of its $2.05B portfolio in Q2 2020.
- Foundry Partners opened 46 new positions and closed 43 in Q2 2020.
- Foundry Partners's portfolio value rose 15% quarter-over-quarter to $2.05B.
Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.