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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
+9.32%
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
$2.82B
AUM Growth
+$36.8M
Cap. Flow
-$165M
Cap. Flow %
-5.86%
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$31.1M
2
PFE icon
Pfizer
PFE
+$22.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$20.4M
4
MOS icon
The Mosaic Company
MOS
+$18.2M
5
DGX icon
Quest Diagnostics
DGX
+$17.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
2
MMM icon
3M
MMM
+$23.1M
3
LYB icon
LyondellBasell Industries
LYB
+$16.9M
4
UHS icon
Universal Health Services
UHS
+$14.6M
5
RITM icon
Rithm Capital
RITM
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Industrials 15.8%
3 Technology 12.05%
4 Healthcare 11.51%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.24T
$897K 0.03%
2,547
-105
-4% -$35.2K
WCC
252
WESCO International
WCC
$16.2B
$857K 0.03%
6,510
-765
-11% -$97.8K
UNH icon
253
UnitedHealth
UNH
$382B
$839K 0.03%
1,670
-15
-0.9% -$6.79K
BILL icon
254
BILL Holdings
BILL
$4.33B
$793K 0.03%
3,181
+1,401
+79% +$396K
ALEX
255
DELISTED
Alexander & Baldwin
ALEX
$764K 0.03%
30,455
-3,425
-10% -$82.8K
ABBV icon
256
AbbVie
ABBV
$458B
$749K 0.03%
5,535
+329
+6% +$38.9K
BANR icon
257
Banner Corp
BANR
$2.39B
$742K 0.03%
12,225
-150
-1% -$8.88K
AEO icon
258
American Eagle Outfitters
AEO
$2.85B
$734K 0.03%
29,005
+5,525
+24% +$141K
JAMF
259
DELISTED
Jamf
JAMF
$682K 0.02%
17,937
– –
MRVI icon
260
Maravai LifeSciences
MRVI
$997M
$680K 0.02%
16,238
+2,897
+22% +$117K
SBUX icon
261
Starbucks
SBUX
$118B
$639K 0.02%
5,464
– –
OTTR icon
262
Otter Tail
OTTR
$3.88B
$616K 0.02%
8,620
-2,335
-21% -$151K
CCS icon
263
Century Communities
CCS
$2B
$608K 0.02%
7,430
-1,080
-13% -$77.2K
GLOB icon
264
Globant
GLOB
$1.35B
$595K 0.02%
1,893
+438
+30% +$130K
TECH icon
265
Bio-Techne
TECH
$11.2B
$592K 0.02%
4,580
+120
+3% +$14.7K
CUBI icon
266
Customers Bancorp
CUBI
$2.59B
$587K 0.02%
8,985
-184,970
-95% -$10.2M
DDOG icon
267
Datadog
DDOG
$87.9B
$579K 0.02%
3,252
-361
-10% -$61.3K
AVYA
268
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$545K 0.02%
27,535
+3,075
+13% +$60.6K
CDNS icon
269
Cadence Design Systems
CDNS
$90B
$517K 0.02%
2,777
– –
SBNY
270
DELISTED
Signature Bank
SBNY
$514K 0.02%
+1,589
New +$495K
OCFC icon
271
OceanFirst Financial
OCFC
$1.7B
$502K 0.02%
22,595
+925
+4% +$20.2K
PYPL icon
272
PayPal
PYPL
$49.5B
$498K 0.02%
2,641
-844
-24% -$183K
AOS icon
273
A.O. Smith
AOS
$8.38B
$493K 0.02%
5,739
+1,339
+30% +$102K
FTNT icon
274
Fortinet
FTNT
$112B
$487K 0.02%
6,775
-1,750
-21% -$115K
CRS icon
275
Carpenter Technology
CRS
$30B
$477K 0.02%
16,355
+700
+4% +$21.8K
9 10
11
12 13

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Foundry Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Foundry Partners held 389 positions worth $2.82B, up 1.3% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foundry Partners withdrew a net $165M in Q4 2021, closing 44 positions and reducing 170 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Foundry Partners opened a new position in Cisco worth $34.5M.

  • Foundry Partners's largest Q4 2021 buy was Cisco: 544,210 shares worth $34.5M.
  • Foundry Partners added most to C.H. Robinson in Q4 2021, an estimated $17.2M increase.
  • Foundry Partners's biggest Q4 2021 reduction was Rithm Capital, cutting an estimated $13.8M.
  • Foundry Partners fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.7M.
  • Foundry Partners's ten largest holdings make up 14% of its $2.82B portfolio in Q4 2021.
  • Foundry Partners opened 26 new positions and closed 44 in Q4 2021.
  • Foundry Partners's portfolio value rose 1.3% quarter-over-quarter to $2.82B.

Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.