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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
+5.55%
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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
-$37.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.9M
3
BBY icon
Best Buy
BBY
+$12.7M
4
AEIS icon
Advanced Energy
AEIS
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$11.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$33M
2
CSCO icon
Cisco
CSCO
+$22.1M
3
PAAS icon
Pan American Silver
PAAS
+$17.7M
4
EXC icon
Exelon
EXC
+$16.1M
5
POR icon
Portland General Electric
POR
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Industrials 16.67%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
251
Silicom
SILC
$228M
$1.98M 0.1%
61,155
-25,277
-29% -$908K
COHR icon
252
Coherent
COHR
$55.2B
$1.94M 0.09%
47,741
-2,232
-4% -$98.4K
FIVN icon
253
FIVE9
FIVN
$1.77B
$1.94M 0.09%
14,929
-7,631
-34% -$918K
EBS icon
254
Emergent Biosolutions
EBS
$375M
$1.92M 0.09%
18,531
-77,203
-81% -$8.32M
BCPC
255
Balchem Corp
BCPC
$5.23B
$1.9M 0.09%
19,490
-218
-1% -$21.4K
ERF
256
DELISTED
Enerplus Corporation
ERF
$1.9M 0.09%
1,023,347
-15,515
-1% -$38.8K
IRMD icon
257
iRadimed
IRMD
$1.21B
$1.88M 0.09%
88,025
+14,035
+19% +$315K
LMAT icon
258
LeMaitre Vascular
LMAT
$2.18B
$1.88M 0.09%
57,821
-37,912
-40% -$1.14M
ALR
259
DELISTED
AlerisLife Inc
ALR
$1.87M 0.09%
368,480
+245,096
+199% +$1.17M
ATRC icon
260
AtriCure
ATRC
$1.77B
$1.85M 0.09%
46,408
+7,828
+20% +$332K
HCI icon
261
HCI Group
HCI
$2.28B
$1.85M 0.09%
37,534
-23,937
-39% -$1.21M
SLAB icon
262
Silicon Laboratories
SLAB
$7.15B
$1.82M 0.09%
18,654
-208
-1% -$20.9K
IBOC icon
263
International Bancshares
IBOC
$4.77B
$1.81M 0.09%
69,294
-798
-1% -$24.4K
AAON icon
264
Aaon
AAON
$8.41B
$1.8M 0.09%
44,760
+6,364
+17% +$244K
HTB
265
HomeTrust Bancshares
HTB
$818M
$1.79M 0.09%
131,985
-7,975
-6% -$115K
QVCGP
266
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$1.78M 0.09%
+18,112
New +$1.74M
ADUS icon
267
Addus HomeCare
ADUS
$2.14B
$1.78M 0.09%
18,820
-222
-1% -$20.8K
NOVT icon
268
Novanta
NOVT
$5.04B
$1.75M 0.08%
16,641
-185
-1% -$19.6K
RGEN icon
269
Repligen
RGEN
$7.44B
$1.75M 0.08%
11,864
+562
+5% +$80.3K
GSL icon
270
Global Ship Lease
GSL
$1.57B
$1.72M 0.08%
249,797
-14,525
-5% -$74.2K
EGP icon
271
EastGroup Properties
EGP
$11.5B
$1.7M 0.08%
+13,119
New +$1.69M
EXPO icon
272
Exponent
EXPO
$2.98B
$1.65M 0.08%
22,852
-258
-1% -$20.5K
POWI icon
273
Power Integrations
POWI
$3.54B
$1.61M 0.08%
29,030
-322
-1% -$18.6K
RP
274
DELISTED
RealPage, Inc.
RP
$1.6M 0.08%
27,796
-287
-1% -$17.7K
HOFT icon
275
Hooker Furnishings Corp
HOFT
$148M
$1.6M 0.08%
61,885
-3,495
-5% -$82K
9 10
11
12 13

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Foundry Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Foundry Partners held 444 positions worth $2.07B, up 0.95% from $2.05B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q3 2020 filing shows 62 new, 67 increased, 253 reduced and 35 closed positions. Its largest new stake was Oracle: 313,528 shares worth $18.7M. The largest sale was Intel, an estimated $33M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Foundry Partners's largest Q3 2020 buy was Oracle: 313,528 shares worth $18.7M.
  • Foundry Partners added most to AbbVie in Q3 2020, an estimated $11.5M increase.
  • Foundry Partners's biggest Q3 2020 reduction was Pan American Silver, cutting an estimated $17.7M.
  • Foundry Partners fully exited Intel in Q3 2020, selling an estimated $33M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.07B portfolio in Q3 2020.
  • Foundry Partners opened 62 new positions and closed 35 in Q3 2020.
  • Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $2.07B.

Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.