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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
(-33%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
441
New
47
Increased
164
Reduced
124
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$12.5M |
| 2 |
Owens Corning
OC
|
+$10.8M |
| 3 |
Oshkosh
OSK
|
+$10.8M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10.7M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
301
National Vision
EYE
$1.6B
| $909K | 0.05% |
+46,809
| New | +$1.46M |
|
302
Littelfuse
LFUS
$10.2B
| $896K | 0.05% |
6,714
-1,403
| -17% | -$235K |
|
303
Grand Canyon Education
LOPE
$3.71B
| $896K | 0.05% |
11,742
-3,356
| -22% | -$276K |
|
|
CDR
304
DELISTED
Cedar Realty Trust, Inc
CDR
| $891K | 0.05% |
144,638
+9,455
| +7% | +$146K |
|
305
Bridgewater Bancshares
BWB
$579M
| $890K | 0.05% |
+91,235
| New | +$1.12M |
|
306
DHI Group
DHX
$166M
| $881K | 0.05% |
407,646
-5,272
| -1% | -$14.1K |
|
307
Dorman Products
DORM
$4.01B
| $874K | 0.05% |
15,818
-3,985
| -20% | -$271K |
|
308
Ramaco Resources Class A
METC
$676M
| $870K | 0.05% |
376,186
+29,380
| +8% | +$85.5K |
|
309
Intercontinental Exchange
ICE
$82.4B
| $866K | 0.05% |
10,728
| – | – |
|
310
ACI Worldwide
ACIW
$5.72B
| $858K | 0.05% |
+35,523
| New | +$1.13M |
|
311
Amazon
AMZN
$2.5T
| $858K | 0.05% |
8,800
-120
| -1% | -$11.6K |
|
312
Knowles
KN
$3.22B
| $845K | 0.05% |
63,141
-11,464
| -15% | -$199K |
|
313
RBC Bearings
RBC
$18.8B
| $834K | 0.05% |
+7,397
| New | +$1.15M |
|
314
Global Ship Lease
GSL
$1.57B
| $828K | 0.05% |
223,770
+23,595
| +12% | +$153K |
|
315
Chefs' Warehouse
CHEF
$3.87B
| $819K | 0.05% |
81,323
+28,636
| +54% | +$849K |
|
|
HT
316
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $804K | 0.05% |
224,590
+38,240
| +21% | +$416K |
|
317
MasTec
MTZ
$26.7B
| $781K | 0.04% |
23,860
-26,153
| -52% | -$1.33M |
|
318
Etsy
ETSY
$7.65B
| $780K | 0.04% |
20,292
-8,874
| -30% | -$433K |
|
319
Edwards Lifesciences
EW
$47.6B
| $768K | 0.04% |
12,213
-411
| -3% | -$29.6K |
|
|
HIL
320
DELISTED
Hill International, Inc. Common Stock
HIL
| $757K | 0.04% |
521,775
+36,635
| +8% | +$105K |
|
|
SIC
321
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $742K | 0.04% |
358,365
+175,511
| +96% | +$1.21M |
|
322
Amphenol
APH
$188B
| $726K | 0.04% |
39,864
| – | – |
|
323
Alphabet (Google) Class A
GOOGL
$3.91T
| $715K | 0.04% |
12,300
| – | – |
|
324
Power Integrations
POWI
$3.54B
| $714K | 0.04% |
+16,158
| New | +$780K |
|
325
Northeast Bank
NBN
$1.11B
| $687K | 0.04% |
58,940
-900
| -2% | -$16.3K |
|
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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.