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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
-11.28%
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
$1.66B
AUM Growth
-$299M
Cap. Flow
-$53.9M
Cap. Flow %
-3.25%
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
100
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$18.6M
2
LKQ icon
LKQ Corp
LKQ
+$18.4M
3
SBNY
Signature Bank
SBNY
+$18.1M
4
HII icon
Huntington Ingalls Industries
HII
+$17.6M
5
QCOM icon
Qualcomm
QCOM
+$14M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$28.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.6M
4
MDT icon
Medtronic
MDT
+$18.7M
5
DGX icon
Quest Diagnostics
DGX
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Healthcare 13.37%
3 Industrials 12.09%
4 Technology 10.39%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
251
Cadence Design Systems
CDNS
$91.1B
$367K 0.02%
2,449
– –
MSFT icon
252
Microsoft
MSFT
$2.83T
$366K 0.02%
1,425
-2,525
-64% -$685K
HSY icon
253
Hershey
HSY
$34.9B
$365K 0.02%
1,695
– –
PANW icon
254
Palo Alto Networks
PANW
$265B
$359K 0.02%
4,362
– –
TECH icon
255
Bio-Techne
TECH
$11.2B
$356K 0.02%
4,108
– –
MOG.A icon
256
Moog Inc Class A
MOG.A
$13B
$351K 0.02%
4,415
– –
PECO icon
257
Phillips Edison & Co
PECO
$5.38B
$346K 0.02%
10,360
– –
FTNT icon
258
Fortinet
FTNT
$111B
$338K 0.02%
5,970
– –
PDCO
259
DELISTED
Patterson Companies, Inc.
PDCO
$337K 0.02%
11,125
– –
AIT icon
260
Applied Industrial Technologies
AIT
$12.7B
$333K 0.02%
3,465
+350
+11% +$35.3K
MRVI icon
261
Maravai LifeSciences
MRVI
$1.04B
$317K 0.02%
11,147
-1,502
-12% -$47.6K
ORLY icon
262
O'Reilly Automotive
ORLY
$71.4B
$315K 0.02%
7,470
– –
OCFC icon
263
OceanFirst Financial
OCFC
$1.69B
$314K 0.02%
16,395
– –
EPC icon
264
Edgewell Personal Care
EPC
$1.23B
$312K 0.02%
9,050
– –
ZS icon
265
Zscaler
ZS
$22.6B
$301K 0.02%
2,011
-1,174
-37% -$208K
MPWR icon
266
Monolithic Power Systems
MPWR
$68.6B
$300K 0.02%
781
-454
-37% -$192K
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
$297K 0.02%
+1,676
New +$242K
CRS icon
268
Carpenter Technology
CRS
$29.9B
$288K 0.02%
10,330
– –
EPRT icon
269
Essential Properties Realty Trust
EPRT
$6.94B
$285K 0.02%
13,240
– –
FBK icon
270
FB Financial Corp
FBK
$2.91B
$285K 0.02%
7,279
– –
VRSK icon
271
Verisk Analytics
VRSK
$25.3B
$282K 0.02%
1,629
– –
STE icon
272
Steris
STE
$20.5B
$275K 0.02%
1,335
-353
-21% -$79.6K
AVNS icon
273
Avanos Medical
AVNS
$1.17B
$269K 0.02%
9,825
– –
KEYS icon
274
Keysight
KEYS
$55.6B
$257K 0.02%
1,865
– –
BDN
275
Brandywine Realty Trust
BDN
$533M
$255K 0.02%
26,480
– –
9 10
11
12 13

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Foundry Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Foundry Partners held 356 positions worth $1.66B, down 15% from $1.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Foundry Partners withdrew a net $53.9M in Q2 2022, closing 54 positions and reducing 89 holdings. Its most notable exit was General Dynamics, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Foundry Partners opened a new position in IBM worth $19.5M.

  • Foundry Partners's largest Q2 2022 buy was IBM: 137,990 shares worth $19.5M.
  • Foundry Partners added most to Signature Bank in Q2 2022, an estimated $18.1M increase.
  • Foundry Partners's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $23M.
  • Foundry Partners fully exited General Dynamics in Q2 2022, selling an estimated $28.3M.
  • Foundry Partners's ten largest holdings make up 20% of its $1.66B portfolio in Q2 2022.
  • Foundry Partners opened 25 new positions and closed 54 in Q2 2022.
  • Foundry Partners's portfolio value fell 15% quarter-over-quarter to $1.66B.

Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.