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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
+21.22%
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
$3.04B
AUM Growth
+$491M
Cap. Flow
+$16.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$34.1M
2
MMM icon
3M
MMM
+$26.4M
3
ALL icon
Allstate
ALL
+$22.8M
4
MU icon
Micron Technology
MU
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$18.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$15.4M
3
ALE
Allete
ALE
+$13.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.4M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Industrials 18.56%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
251
Texas Roadhouse
TXRH
$12.7B
$2.55M 0.08%
26,566
-12,191
-31% -$1.06M
CHDN icon
252
Churchill Downs
CHDN
$6.03B
$2.52M 0.08%
22,196
-10,318
-32% -$1.14M
HAYN
253
DELISTED
Haynes International, Inc.
HAYN
$2.52M 0.08%
84,765
-3,380
-4% -$91.2K
AUY
254
DELISTED
Yamana Gold, Inc.
AUY
$2.49M 0.08%
+573,499
New +$2.74M
CTG
255
DELISTED
Computer Task Group, Inc.
CTG
$2.48M 0.08%
+260,050
New +$2M
NBN icon
256
Northeast Bank
NBN
$1.11B
$2.46M 0.08%
93,181
+20,090
+27% +$539K
HCI icon
257
HCI Group
HCI
$2.28B
$2.44M 0.08%
31,740
-1,250
-4% -$78.7K
NTRA icon
258
Natera
NTRA
$37.5B
$2.43M 0.08%
23,918
-17,856
-43% -$1.96M
TTI icon
259
TETRA Technologies
TTI
$1.23B
$2.42M 0.08%
+1,009,400
New +$2.17M
WAL icon
260
Western Alliance Bancorporation
WAL
$9.07B
$2.35M 0.08%
24,841
-10,196
-29% -$844K
PCTI
261
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.31M 0.08%
332,640
-61,665
-16% -$472K
IRMD icon
262
iRadimed
IRMD
$1.21B
$2.28M 0.08%
88,495
-3,520
-4% -$84.1K
ARTNA icon
263
Artesian Resources
ARTNA
$356M
$2.25M 0.07%
57,143
-2,197
-4% -$85.8K
HOFT icon
264
Hooker Furnishings Corp
HOFT
$148M
$2.23M 0.07%
61,025
-3,485
-5% -$119K
PENN icon
265
PENN Entertainment
PENN
$2.74B
$2.21M 0.07%
21,099
-9,635
-31% -$1.07M
METC icon
266
Ramaco Resources Class A
METC
$676M
$2.12M 0.07%
516,722
+133,995
+35% +$508K
LBC
267
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.1M 0.07%
177,805
-7,580
-4% -$81.2K
MPWR icon
268
Monolithic Power Systems
MPWR
$65.5B
$2.1M 0.07%
5,941
-3,624
-38% -$1.32M
NGD
269
DELISTED
New Gold Inc
NGD
$2.1M 0.07%
+1,361,406
New +$2.46M
HBMD
270
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.08M 0.07%
126,694
+12,880
+11% +$184K
ATRC icon
271
AtriCure
ATRC
$1.77B
$2.07M 0.07%
31,644
-14,547
-31% -$896K
NEO icon
272
NeoGenomics
NEO
$1.81B
$2.07M 0.07%
42,861
-32,915
-43% -$1.71M
FNLC icon
273
First Bancorp
FNLC
$394M
$2.06M 0.07%
70,579
-3,045
-4% -$81.7K
NOVT icon
274
Novanta
NOVT
$5.04B
$2.03M 0.07%
15,381
-7,021
-31% -$923K
ESSA
275
DELISTED
ESSA Bancorp
ESSA
$2.03M 0.07%
126,667
-5,475
-4% -$86.4K
9 10
11
12 13

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Foundry Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Foundry Partners held 460 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q1 2021 filing shows 46 new, 70 increased, 256 reduced and 28 closed positions. Its largest new stake was Johnson & Johnson: 210,597 shares worth $34.6M. The largest sale was Pfizer, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Foundry Partners's largest Q1 2021 buy was Johnson & Johnson: 210,597 shares worth $34.6M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q1 2021, an estimated $13.9M increase.
  • Foundry Partners's biggest Q1 2021 reduction was Pfizer, cutting an estimated $18.2M.
  • Foundry Partners fully exited J.M. Smucker in Q1 2021, selling an estimated $11.7M.
  • Foundry Partners's ten largest holdings make up 12% of its $3.04B portfolio in Q1 2021.
  • Foundry Partners opened 46 new positions and closed 28 in Q1 2021.
  • Foundry Partners's portfolio value rose 19% quarter-over-quarter to $3.04B.

Based on Foundry Partners's 13F filing for Q1 2021, filed 12 May 2021.