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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
+21.57%
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
$2.05B
AUM Growth
+$275M
Cap. Flow
-$6.68M
Cap. Flow %
-0.33%
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.8M
2
BNY
Bank of New York Mellon
BNY
+$15.7M
3
UNM icon
Unum
UNM
+$12.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.8M
5
ELV icon
Elevance Health
ELV
+$10.5M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.5M
2
BP icon
BP
BP
+$12.2M
3
JBLU icon
JetBlue
JBLU
+$9.48M
4
COF icon
Capital One
COF
+$9.14M
5
C icon
Citigroup
C
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Industrials 15.06%
3 Technology 12.57%
4 Healthcare 10.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
276
DELISTED
SpartanNash
SPTN
$1.43M 0.07%
+67,245
New +$1.21M
HAYN
277
DELISTED
Haynes International, Inc.
HAYN
$1.41M 0.07%
60,321
-25,514
-30% -$567K
RGEN icon
278
Repligen
RGEN
$7.52B
$1.4M 0.07%
11,302
-435
-4% -$51.2K
AAON icon
279
Aaon
AAON
$8.54B
$1.39M 0.07%
38,396
+4,701
+14% +$158K
HCSG icon
280
Healthcare Services Group
HCSG
$1.56B
$1.38M 0.07%
56,552
-1,262
-2% -$29.9K
EVC icon
281
Entravision Communication
EVC
$998M
$1.37M 0.07%
958,304
+33,193
+4% +$51.6K
WNC icon
282
Wabash National
WNC
$545M
$1.37M 0.07%
+128,895
New +$1.13M
EVOP
283
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.35M 0.07%
59,236
-2,265
-4% -$45K
WAL icon
284
Western Alliance Bancorporation
WAL
$9.05B
$1.34M 0.07%
35,347
+338
+1% +$11.8K
BWB icon
285
Bridgewater Bancshares
BWB
$581M
$1.34M 0.07%
130,510
+39,275
+43% +$380K
PFGC icon
286
Performance Food Group
PFGC
$17.5B
$1.33M 0.06%
45,552
-1,747
-4% -$45.4K
BEAT
287
DELISTED
BioTelemetry, Inc.
BEAT
$1.32M 0.06%
29,177
-1,119
-4% -$50.1K
HOFT icon
288
Hooker Furnishings Corp
HOFT
$147M
$1.27M 0.06%
65,380
-15,435
-19% -$247K
USAP
289
DELISTED
Universal Stainless & Alloy
USAP
$1.27M 0.06%
147,375
+16,150
+12% +$124K
INSW icon
290
International Seaways
INSW
$4.59B
$1.24M 0.06%
75,705
+55,535
+275% +$1.21M
HBMD
291
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.23M 0.06%
115,576
-18,687
-14% -$191K
BPMC
292
DELISTED
Blueprint Medicines
BPMC
$1.19M 0.06%
15,188
-578
-4% -$39.1K
BOCH
293
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.18M 0.06%
155,010
+5,375
+4% +$39.4K
TYL icon
294
Tyler Technologies
TYL
$12.3B
$1.16M 0.06%
3,350
-1,290
-28% -$433K
HT
295
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.15M 0.06%
199,265
-25,325
-11% -$135K
PLOW icon
296
Douglas Dynamics
PLOW
$1.07B
$1.12M 0.05%
31,938
-1,227
-4% -$42.5K
GSL icon
297
Global Ship Lease
GSL
$1.58B
$1.12M 0.05%
264,322
+40,552
+18% +$173K
NBN icon
298
Northeast Bank
NBN
$1.11B
$1.11M 0.05%
63,194
+4,254
+7% +$64.6K
EEFT icon
299
Euronet Worldwide
EEFT
$3B
$1.1M 0.05%
11,487
-4,278
-27% -$395K
CHRS icon
300
Coherus Oncology
CHRS
$219M
$1.06M 0.05%
59,554
-19,098
-24% -$323K
10 11
12
13 14

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Foundry Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Foundry Partners held 425 positions worth $2.05B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q2 2020 filing shows 46 new, 175 increased, 154 reduced and 43 closed positions. Its largest new stake was Cisco: 473,292 shares worth $22.1M. The largest sale was Medtronic, an estimated $17.5M.

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

  • Foundry Partners's largest Q2 2020 buy was Cisco: 473,292 shares worth $22.1M.
  • Foundry Partners added most to Unum in Q2 2020, an estimated $12.9M increase.
  • Foundry Partners's biggest Q2 2020 reduction was Citigroup, cutting an estimated $8.37M.
  • Foundry Partners fully exited Medtronic in Q2 2020, selling an estimated $17.5M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.05B portfolio in Q2 2020.
  • Foundry Partners opened 46 new positions and closed 43 in Q2 2020.
  • Foundry Partners's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.