We are live on
!
Find out more
FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
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
$2.92B
AUM Growth
-$119M
(-3.9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$24.8M |
| 2 |
Simon Property Group
SPG
|
+$21.2M |
| 3 |
Oil States International
OIS
|
+$14M |
| 4 |
Tower Semiconductor
TSEM
|
+$13.8M |
| 5 |
Centene
CNC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$12.4M |
| 4 |
EOG Resources
EOG
|
+$10.9M |
| 5 |
MillerKnoll
MLKN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.86% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iRadimed
IRMD
$1.2B
| $2.18M | 0.07% |
74,170
-14,325
| -16% | -$395K |
|
252
Graham Corp
GHM
$1.23B
| $2.17M | 0.07% |
157,455
-31,880
| -17% | -$453K |
|
253
DNOW Inc
DNOW
$2.63B
| $2.16M | 0.07% |
227,755
-44,740
| -16% | -$462K |
|
|
TBNK
254
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.16M | 0.07% |
83,070
-15,768
| -16% | -$406K |
|
255
Artesian Resources
ARTNA
$350M
| $2.14M | 0.07% |
58,094
+951
| +2% | +$37.9K |
|
256
First Bancorp
FNLC
$383M
| $2.13M | 0.07% |
72,415
+1,836
| +3% | +$54.8K |
|
|
CTG
257
DELISTED
Computer Task Group, Inc.
CTG
| $2.12M | 0.07% |
218,950
-41,100
| -16% | -$413K |
|
258
HCI Group
HCI
$2.23B
| $2.06M | 0.07% |
20,720
-11,020
| -35% | -$894K |
|
|
BOCH
259
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.84M | 0.06% |
122,305
-23,795
| -16% | -$330K |
|
|
PCTI
260
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.83M | 0.06% |
278,755
-53,885
| -16% | -$361K |
|
261
Hooker Furnishings Corp
HOFT
$143M
| $1.79M | 0.06% |
51,555
-9,470
| -16% | -$353K |
|
|
LBC
262
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.77M | 0.06% |
148,890
-28,915
| -16% | -$341K |
|
|
ESSA
263
DELISTED
ESSA Bancorp
ESSA
| $1.75M | 0.06% |
106,705
-19,962
| -16% | -$317K |
|
|
HBMD
264
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.72M | 0.06% |
106,564
-20,130
| -16% | -$333K |
|
|
HT
265
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.71M | 0.06% |
158,445
-30,390
| -16% | -$336K |
|
266
Bridgewater Bancshares
BWB
$569M
| $1.67M | 0.06% |
103,155
-19,995
| -16% | -$335K |
|
|
USAP
267
DELISTED
Universal Stainless & Alloy
USAP
| $1.61M | 0.06% |
159,355
-34,500
| -18% | -$346K |
|
268
Microsoft
MSFT
$2.83T
| $1.36M | 0.05% |
5,018
+150
| +3% | +$38.1K |
|
269
Apple
AAPL
$4.72T
| $1.25M | 0.04% |
9,101
+275
| +3% | +$35.6K |
|
270
Zoetis
ZTS
$31.3B
| $1.16M | 0.04% |
6,225
-680
| -10% | -$118K |
|
271
Meta Platforms (Facebook)
META
$1.54T
| $1.16M | 0.04% |
3,327
+75
| +2% | +$24.1K |
|
272
Edwards Lifesciences
EW
$48.3B
| $1.14M | 0.04% |
10,959
+200
| +2% | +$18.9K |
|
273
Amphenol
APH
$194B
| $1.09M | 0.04% |
31,800
-5,560
| -15% | -$188K |
|
274
Amazon
AMZN
$2.51T
| $1.08M | 0.04% |
6,300
+100
| +2% | +$16.6K |
|
275
American Eagle Outfitters
AEO
$2.86B
| $1.08M | 0.04% |
28,780
-9,275
| -24% | -$321K |
|
Similar funds
ST
UH
PAME
TW
AP
MBA
SSB
CC
Foundry Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Foundry Partners held 461 positions worth $2.92B, down 3.9% from $3.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners withdrew a net $227M in Q2 2021, closing 94 positions and reducing 241 holdings. Its most notable exit was W.P. Carey, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Foundry Partners opened a new position in ConocoPhillips worth $27.1M.
- Foundry Partners's largest Q2 2021 buy was ConocoPhillips: 444,700 shares worth $27.1M.
- Foundry Partners added most to Tower Semiconductor in Q2 2021, an estimated $13.8M increase.
- Foundry Partners's biggest Q2 2021 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $12.4M.
- Foundry Partners fully exited W.P. Carey in Q2 2021, selling an estimated $21.2M.
- Foundry Partners's ten largest holdings make up 13% of its $2.92B portfolio in Q2 2021.
- Foundry Partners opened 29 new positions and closed 94 in Q2 2021.
- Foundry Partners's portfolio value fell 3.9% quarter-over-quarter to $2.92B.
Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.