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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
-30.77%
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
$1.77B
AUM Growth
-$882M
Cap. Flow
+$26M
Cap. Flow %
1.46%
Top 10 Hldgs %
14.66%
Holding
441
New
47
Increased
164
Reduced
124
Closed
62

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$12.5M
2
OC icon
Owens Corning
OC
+$10.8M
3
OSK icon
Oshkosh
OSK
+$10.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.7M
5
JBLU icon
JetBlue
JBLU
+$10.3M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$13.6M
2
AVX
AVX Corporation
AVX
+$12.7M
3
AYR
Aircastle Ltd
AYR
+$12.5M
4
DCH
Dauch Corp
DCH
+$12.2M
5
RTX icon
RTX Corp
RTX
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Industrials 14.85%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
276
Hooker Furnishings Corp
HOFT
$148M
$1.26M 0.07%
80,815
-48,615
-38% -$1M
BELFB
277
Bel Fuse Inc Class B
BELFB
$3.88B
$1.25M 0.07%
127,895
-2,820
-2% -$41K
NRIM icon
278
Northrim BanCorp
NRIM
$603M
$1.24M 0.07%
183,740
-2,660
-1% -$22.9K
CMTL icon
279
Comtech Telecommunications
CMTL
$51.8M
$1.2M 0.07%
90,560
+9,935
+12% +$279K
AZPN
280
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.2M 0.07%
12,567
-3,289
-21% -$313K
PLOW icon
281
Douglas Dynamics
PLOW
$1.07B
$1.18M 0.07%
33,165
-7,039
-18% -$330K
BOCH
282
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.18M 0.07%
149,635
-1,970
-1% -$19.9K
PFGC icon
283
Performance Food Group
PFGC
$17.5B
$1.17M 0.07%
47,299
+4,563
+11% +$196K
BEAT
284
DELISTED
BioTelemetry, Inc.
BEAT
$1.17M 0.07%
+30,296
New +$1.39M
CULP icon
285
Culp Inc
CULP
$45M
$1.16M 0.07%
157,988
+19,968
+14% +$216K
OOMA icon
286
Ooma
OOMA
$550M
$1.15M 0.07%
96,624
– –
BRY
287
DELISTED
Berry Corp
BRY
$1.14M 0.06%
470,770
-5,635
-1% -$34.6K
RGEN icon
288
Repligen
RGEN
$7.44B
$1.13M 0.06%
+11,737
New +$1.13M
AAON icon
289
Aaon
AAON
$8.41B
$1.08M 0.06%
+33,695
New +$1.17M
WAL icon
290
Western Alliance Bancorporation
WAL
$9.07B
$1.07M 0.06%
35,009
– –
MSFT icon
291
Microsoft
MSFT
$2.84T
$1.01M 0.06%
6,417
-538
-8% -$88.5K
USAP
292
DELISTED
Universal Stainless & Alloy
USAP
$1.01M 0.06%
131,225
-30,015
-19% -$353K
VRNS icon
293
Varonis Systems
VRNS
$5.25B
$990K 0.06%
+46,653
New +$1.22M
FISV
294
Fiserv Inc
FISV
$27.2B
$964K 0.05%
10,146
+124
+1% +$13.8K
EVOP
295
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$941K 0.05%
61,501
– –
ZTS icon
296
Zoetis
ZTS
$31.6B
$940K 0.05%
7,984
-627
-7% -$82.6K
AAPL icon
297
Apple
AAPL
$4.89T
$932K 0.05%
14,664
-416
-3% -$30.6K
V icon
298
Visa
V
$677B
$930K 0.05%
5,772
– –
INGN icon
299
Inogen
INGN
$167M
$924K 0.05%
17,892
– –
BPMC
300
DELISTED
Blueprint Medicines
BPMC
$922K 0.05%
15,766
– –
10 11
12
13 14

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Foundry Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Foundry Partners held 441 positions worth $1.77B, down 33% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Foundry Partners's Q1 2020 filing shows 47 new, 164 increased, 124 reduced and 62 closed positions. Its largest new stake was General Dynamics: 75,098 shares worth $9.94M. The largest sale was WESCO International, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2020 buy was General Dynamics: 75,098 shares worth $9.94M.
  • Foundry Partners added most to Owens Corning in Q1 2020, an estimated $10.8M increase.
  • Foundry Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $11.7M.
  • Foundry Partners fully exited WESCO International in Q1 2020, selling an estimated $13.6M.
  • Foundry Partners's ten largest holdings make up 15% of its $1.77B portfolio in Q1 2020.
  • Foundry Partners opened 47 new positions and closed 62 in Q1 2020.
  • Foundry Partners's portfolio value fell 33% quarter-over-quarter to $1.77B.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.