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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
+21.22%
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
$3.04B
AUM Growth
+$491M
Cap. Flow
+$16.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$34.1M
2
MMM icon
3M
MMM
+$26.4M
3
ALL icon
Allstate
ALL
+$22.8M
4
MU icon
Micron Technology
MU
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$18.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$15.4M
3
ALE
Allete
ALE
+$13.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.4M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Industrials 18.56%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
276
SiteOne Landscape Supply
SITE
$4.43B
$2M 0.07%
11,718
-5,352
-31% -$888K
HT
277
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.99M 0.07%
188,835
-7,615
-4% -$73.4K
BWB icon
278
Bridgewater Bancshares
BWB
$579M
$1.99M 0.07%
123,150
-5,290
-4% -$78.1K
BOOT icon
279
Boot Barn
BOOT
$4.55B
$1.98M 0.07%
31,726
-8,755
-22% -$514K
USAP
280
DELISTED
Universal Stainless & Alloy
USAP
$1.97M 0.06%
193,855
+43,025
+29% +$394K
VRNS icon
281
Varonis Systems
VRNS
$5.25B
$1.97M 0.06%
38,370
-17,817
-32% -$1.06M
NEOG icon
282
Neogen
NEOG
$2.05B
$1.97M 0.06%
44,294
-18,710
-30% -$784K
TBHC
283
DELISTED
The Brand House Collective
TBHC
$1.96M 0.06%
+69,675
New +$1.74M
PFGC icon
284
Performance Food Group
PFGC
$17.5B
$1.94M 0.06%
33,658
-11,103
-25% -$586K
HELE icon
285
Helen of Troy
HELE
$663M
$1.92M 0.06%
9,128
-2,544
-22% -$574K
LMAT icon
286
LeMaitre Vascular
LMAT
$2.18B
$1.92M 0.06%
39,426
-18,125
-31% -$849K
COHR icon
287
Coherent
COHR
$55.2B
$1.92M 0.06%
28,005
-12,786
-31% -$1.05M
GSL icon
288
Global Ship Lease
GSL
$1.57B
$1.9M 0.06%
134,900
-125,952
-48% -$1.78M
EGP icon
289
EastGroup Properties
EGP
$11.5B
$1.9M 0.06%
13,238
-2,519
-16% -$353K
RBC icon
290
RBC Bearings
RBC
$18.8B
$1.88M 0.06%
9,555
-2,588
-21% -$487K
SYNA icon
291
Synaptics
SYNA
$4.41B
$1.87M 0.06%
13,839
-6,318
-31% -$769K
BOCH
292
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.86M 0.06%
146,100
-6,265
-4% -$69.3K
AZTA icon
293
Azenta
AZTA
$1.26B
$1.84M 0.06%
+22,551
New +$1.82M
EYE icon
294
National Vision
EYE
$1.6B
$1.84M 0.06%
41,990
-19,401
-32% -$924K
EPM icon
295
Evolution Petroleum
EPM
$137M
$1.82M 0.06%
539,328
-24,640
-4% -$84.9K
GNRC icon
296
Generac Holdings
GNRC
$11.9B
$1.79M 0.06%
5,469
-4,384
-44% -$1.29M
SLAB icon
297
Silicon Laboratories
SLAB
$7.15B
$1.79M 0.06%
12,691
-5,871
-32% -$842K
AXON
298
Axon Enterprise
AXON
$40.5B
$1.78M 0.06%
12,531
-10,216
-45% -$1.59M
EXPO icon
299
Exponent
EXPO
$2.98B
$1.71M 0.06%
17,585
-8,030
-31% -$753K
ACCD
300
DELISTED
Accolade Inc
ACCD
$1.71M 0.06%
+37,578
New +$1.81M
10 11
12
13 14

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Foundry Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Foundry Partners held 460 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q1 2021 filing shows 46 new, 70 increased, 256 reduced and 28 closed positions. Its largest new stake was Johnson & Johnson: 210,597 shares worth $34.6M. The largest sale was Pfizer, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Foundry Partners's largest Q1 2021 buy was Johnson & Johnson: 210,597 shares worth $34.6M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q1 2021, an estimated $13.9M increase.
  • Foundry Partners's biggest Q1 2021 reduction was Pfizer, cutting an estimated $18.2M.
  • Foundry Partners fully exited J.M. Smucker in Q1 2021, selling an estimated $11.7M.
  • Foundry Partners's ten largest holdings make up 12% of its $3.04B portfolio in Q1 2021.
  • Foundry Partners opened 46 new positions and closed 28 in Q1 2021.
  • Foundry Partners's portfolio value rose 19% quarter-over-quarter to $3.04B.

Based on Foundry Partners's 13F filing for Q1 2021, filed 12 May 2021.