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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
+27.86%
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
$2.55B
AUM Growth
+$480M
Cap. Flow
-$1.78M
Cap. Flow %
-0.07%
Top 10 Hldgs %
11.11%
Holding
462
New
53
Increased
175
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
2
MDT icon
Medtronic
MDT
+$18.3M
3
SWK icon
Stanley Black & Decker
SWK
+$17.2M
4
MTZ icon
MasTec
MTZ
+$12.2M
5
EOG icon
EOG Resources
EOG
+$11.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
KMB icon
Kimberly-Clark
KMB
+$16.4M
3
GD icon
General Dynamics
GD
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
ACM icon
Aecom
ACM
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Industrials 17.43%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
251
Ceco Environmental
CECO
$4.42B
$2.5M 0.1%
359,985
-14,030
-4% -$103K
WK icon
252
Workiva
WK
$2.94B
$2.5M 0.1%
+27,336
New +$1.92M
NEOG icon
253
Neogen
NEOG
$2.05B
$2.5M 0.1%
63,004
+142
+0.2% +$5.28K
MG icon
254
Mistras Group
MG
$492M
$2.5M 0.1%
+321,545
New +$1.68M
TBNK
255
DELISTED
Territorial Bancorp Inc.
TBNK
$2.47M 0.1%
102,874
+4,205
+4% +$94.5K
ONEM
256
DELISTED
1Life Healthcare
ONEM
$2.45M 0.1%
56,156
+15,606
+38% +$533K
CTLT
257
DELISTED
CATALENT, INC.
CTLT
$2.43M 0.1%
23,308
-12,706
-35% -$1.23M
MLAB icon
258
Mesa Laboratories
MLAB
$539M
$2.4M 0.09%
8,387
-48
-0.6% -$13.2K
APEI icon
259
American Public Education
APEI
$875M
$2.39M 0.09%
78,405
-26,606
-25% -$818K
POWI icon
260
Power Integrations
POWI
$3.54B
$2.37M 0.09%
28,887
-143
-0.5% -$9.7K
SLAB icon
261
Silicon Laboratories
SLAB
$7.15B
$2.36M 0.09%
18,562
-92
-0.5% -$10.4K
LMAT icon
262
LeMaitre Vascular
LMAT
$2.18B
$2.33M 0.09%
57,551
-270
-0.5% -$9.65K
BHB icon
263
Bar Harbor Bankshares
BHB
$654M
$2.33M 0.09%
103,059
+4,105
+4% +$93.4K
EXPO icon
264
Exponent
EXPO
$2.98B
$2.31M 0.09%
25,615
+2,763
+12% +$220K
RGEN icon
265
Repligen
RGEN
$7.44B
$2.26M 0.09%
11,805
-59
-0.5% -$10.7K
LPSN icon
266
LivePerson
LPSN
$18.9M
$2.25M 0.09%
+2,407
New +$2.07M
GNRC icon
267
Generac Holdings
GNRC
$11.9B
$2.24M 0.09%
9,853
-7,930
-45% -$1.71M
BCPC
268
Balchem Corp
BCPC
$5.23B
$2.23M 0.09%
19,391
-99
-0.5% -$10.4K
HZNP
269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.23M 0.09%
30,486
-25,048
-45% -$1.86M
ARTNA icon
270
Artesian Resources
ARTNA
$356M
$2.2M 0.09%
59,340
+21,675
+58% +$806K
QTS
271
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.18M 0.09%
35,241
-208
-0.6% -$13K
EGP icon
272
EastGroup Properties
EGP
$11.5B
$2.17M 0.09%
15,757
+2,638
+20% +$365K
RBC icon
273
RBC Bearings
RBC
$18.8B
$2.17M 0.09%
12,143
+2,301
+23% +$351K
SWIR
274
DELISTED
Sierra Wireless
SWIR
$2.16M 0.08%
148,045
+6,505
+5% +$81.7K
FIVN icon
275
FIVE9
FIVN
$1.77B
$2.16M 0.08%
12,383
-2,546
-17% -$387K
9 10
11
12 13

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Foundry Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Foundry Partners held 462 positions worth $2.55B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q4 2020 filing shows 53 new, 175 increased, 170 reduced and 48 closed positions. Its largest new stake was Medtronic: 166,465 shares worth $19.5M. The largest sale was AT&T, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2020 buy was Medtronic: 166,465 shares worth $19.5M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q4 2020, an estimated $21.4M increase.
  • Foundry Partners's biggest Q4 2020 reduction was Synovus, cutting an estimated $12.2M.
  • Foundry Partners fully exited AT&T in Q4 2020, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.55B portfolio in Q4 2020.
  • Foundry Partners opened 53 new positions and closed 48 in Q4 2020.
  • Foundry Partners's portfolio value rose 23% quarter-over-quarter to $2.55B.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.