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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
+27.86%
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
$2.55B
AUM Growth
+$480M
Cap. Flow
-$1.78M
Cap. Flow %
-0.07%
Top 10 Hldgs %
11.11%
Holding
462
New
53
Increased
175
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
2
MDT icon
Medtronic
MDT
+$18.3M
3
SWK icon
Stanley Black & Decker
SWK
+$17.2M
4
MTZ icon
MasTec
MTZ
+$12.2M
5
EOG icon
EOG Resources
EOG
+$11.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
KMB icon
Kimberly-Clark
KMB
+$16.4M
3
GD icon
General Dynamics
GD
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
ACM icon
Aecom
ACM
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Industrials 17.43%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
276
Omnicell
OMCL
$1.86B
$2.14M 0.08%
17,852
-89,993
-83% -$8.83M
PFGC icon
277
Performance Food Group
PFGC
$17.5B
$2.13M 0.08%
44,761
-253
-0.6% -$10.7K
HAYN
278
DELISTED
Haynes International, Inc.
HAYN
$2.1M 0.08%
88,145
+3,785
+4% +$78.6K
WAL icon
279
Western Alliance Bancorporation
WAL
$9.07B
$2.1M 0.08%
35,037
-1,078
-3% -$52.5K
IRMD icon
280
iRadimed
IRMD
$1.21B
$2.1M 0.08%
92,015
+3,990
+5% +$92.2K
HOFT icon
281
Hooker Furnishings Corp
HOFT
$148M
$2.08M 0.08%
64,510
+2,625
+4% +$79.6K
SLP icon
282
Simulations Plus
SLP
$371M
$1.99M 0.08%
27,636
-137
-0.5% -$9.08K
ESSA
283
DELISTED
ESSA Bancorp
ESSA
$1.98M 0.08%
132,142
+5,365
+4% +$77K
AAON icon
284
Aaon
AAON
$8.41B
$1.98M 0.08%
44,541
-219
-0.5% -$9.25K
ZEUS
285
DELISTED
Olympic Steel
ZEUS
$1.95M 0.08%
146,445
+69,670
+91% +$937K
SYNA icon
286
Synaptics
SYNA
$4.41B
$1.94M 0.08%
20,157
+2,937
+17% +$239K
BLD
287
DELISTED
TopBuild
BLD
$1.91M 0.08%
+10,391
New +$1.84M
WING icon
288
Wingstop
WING
$3.68B
$1.9M 0.07%
14,339
-3,309
-19% -$432K
MRCY icon
289
Mercury Systems
MRCY
$6.2B
$1.88M 0.07%
21,337
+1,727
+9% +$131K
TNDM icon
290
Tandem Diabetes Care
TNDM
$1.17B
$1.87M 0.07%
19,569
-10,999
-36% -$1.13M
FNLC icon
291
First Bancorp
FNLC
$394M
$1.87M 0.07%
73,624
+3,025
+4% +$73K
BRY
292
DELISTED
Berry Corp
BRY
$1.83M 0.07%
497,192
+26,950
+6% +$93.2K
PLOW icon
293
Douglas Dynamics
PLOW
$1.07B
$1.82M 0.07%
42,520
+10,951
+35% +$421K
LBC
294
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.82M 0.07%
185,385
+7,480
+4% +$73.6K
PHR icon
295
Phreesia
PHR
$632M
$1.8M 0.07%
+33,151
New +$1.42M
HSKA
296
DELISTED
Heska Corp
HSKA
$1.77M 0.07%
+12,153
New +$1.51M
TREX icon
297
Trex
TREX
$4.51B
$1.76M 0.07%
21,017
-16,549
-44% -$1.27M
BOOT icon
298
Boot Barn
BOOT
$4.55B
$1.75M 0.07%
+40,481
New +$1.52M
HQY icon
299
HealthEquity
HQY
$7.91B
$1.74M 0.07%
24,929
-151
-0.6% -$9.39K
HCI icon
300
HCI Group
HCI
$2.28B
$1.73M 0.07%
32,990
-4,544
-12% -$230K
10 11
12
13 14

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Foundry Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Foundry Partners held 462 positions worth $2.55B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q4 2020 filing shows 53 new, 175 increased, 170 reduced and 48 closed positions. Its largest new stake was Medtronic: 166,465 shares worth $19.5M. The largest sale was AT&T, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2020 buy was Medtronic: 166,465 shares worth $19.5M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q4 2020, an estimated $21.4M increase.
  • Foundry Partners's biggest Q4 2020 reduction was Synovus, cutting an estimated $12.2M.
  • Foundry Partners fully exited AT&T in Q4 2020, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.55B portfolio in Q4 2020.
  • Foundry Partners opened 53 new positions and closed 48 in Q4 2020.
  • Foundry Partners's portfolio value rose 23% quarter-over-quarter to $2.55B.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.