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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
AEO icon
276
American Eagle Outfitters
AEO
$2.86B
$251K 0.02%
+22,480
New +$317K
MSCI icon
277
MSCI
MSCI
$40.2B
$251K 0.02%
608
– –
JAMF
278
DELISTED
Jamf
JAMF
$250K 0.02%
10,095
-7,842
-44% -$220K
AMZN icon
279
Amazon
AMZN
$2.51T
$244K 0.01%
2,300
-4,200
-65% -$526K
CCS icon
280
Century Communities
CCS
$1.99B
$240K 0.01%
5,335
-2,300
-30% -$116K
MOH icon
281
Molina Healthcare
MOH
$10.4B
$238K 0.01%
851
– –
CLR
282
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$238K 0.01%
+3,639
New +$231K
SBUX icon
283
Starbucks
SBUX
$118B
$235K 0.01%
3,075
-1,529
-33% -$117K
CUBI icon
284
Customers Bancorp
CUBI
$2.57B
$231K 0.01%
6,825
+2,900
+74% +$118K
USFD icon
285
US Foods
USFD
$21B
$231K 0.01%
7,518
– –
META icon
286
Meta Platforms (Facebook)
META
$1.54T
$228K 0.01%
1,415
-1,990
-58% -$384K
ULTA icon
287
Ulta Beauty
ULTA
$20.5B
$225K 0.01%
583
– –
ROK icon
288
Rockwell Automation
ROK
$51.3B
$224K 0.01%
1,123
– –
CIVI
289
DELISTED
Civitas Resources
CIVI
$219K 0.01%
4,185
-1,925
-32% -$126K
ODFL icon
290
Old Dominion Freight Line
ODFL
$48B
$218K 0.01%
1,704
-1,980
-54% -$259K
IDXX icon
291
Idexx Laboratories
IDXX
$42.5B
$217K 0.01%
620
– –
SFM icon
292
Sprouts Farmers Market
SFM
$6.91B
$216K 0.01%
8,535
– –
OUT icon
293
Outfront Media
OUT
$5.61B
$215K 0.01%
12,862
– –
CSL icon
294
Carlisle Companies
CSL
$13.4B
$213K 0.01%
+892
New +$222K
EPAM icon
295
EPAM Systems
EPAM
$4.5B
$213K 0.01%
+722
New +$221K
NVDA icon
296
NVIDIA
NVDA
$5.06T
$208K 0.01%
13,750
-21,630
-61% -$408K
SNPS icon
297
Synopsys
SNPS
$71.5B
$207K 0.01%
681
-244
-26% -$73.6K
BILL icon
298
BILL Holdings
BILL
$4.11B
$205K 0.01%
1,868
-1,272
-41% -$185K
KLIC icon
299
Kulicke & Soffa
KLIC
$5.55B
$205K 0.01%
4,790
– –
XYL icon
300
Xylem
XYL
$27.8B
$203K 0.01%
2,591
-133
-5% -$11K
10 11
12
13 14

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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.