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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
(+15%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.8M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$15.7M |
| 3 |
Unum
UNM
|
+$12.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$10.8M |
| 5 |
Elevance Health
ELV
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$17.5M |
| 2 |
BP
BP
|
+$12.2M |
| 3 |
JetBlue
JBLU
|
+$9.48M |
| 4 |
Capital One
COF
|
+$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Chefs' Warehouse
CHEF
$3.87B
| $1.06M | 0.05% |
78,308
-3,015
| -4% | -$41.6K |
|
302
MasTec
MTZ
$26.7B
| $1.03M | 0.05% |
22,977
-883
| -4% | -$33.5K |
|
303
Grand Canyon Education
LOPE
$3.71B
| $1.02M | 0.05% |
11,308
-434
| -4% | -$38.6K |
|
304
Dorman Products
DORM
$4.01B
| $1.02M | 0.05% |
15,232
-586
| -4% | -$37.7K |
|
305
Microsoft
MSFT
$2.84T
| $1.01M | 0.05% |
4,962
-1,455
| -23% | -$264K |
|
306
eHealth
EHTH
$42.5M
| $1.01M | 0.05% |
10,275
-1,464
| -12% | -$170K |
|
307
Ligand Pharmaceuticals
LGND
$6.03B
| $969K | 0.05% |
13,882
-527
| -4% | -$33.4K |
|
|
PENG
308
Penguin Solutions Inc
PENG
$2.76B
| $967K | 0.05% |
+71,190
| New | +$908K |
|
309
RBC Bearings
RBC
$18.8B
| $955K | 0.05% |
7,123
-274
| -4% | -$34.9K |
|
310
Zoetis
ZTS
$31.6B
| $954K | 0.05% |
6,959
-1,025
| -13% | -$134K |
|
311
ACI Worldwide
ACIW
$5.72B
| $923K | 0.05% |
34,211
-1,312
| -4% | -$34.3K |
|
312
Amazon
AMZN
$2.5T
| $921K | 0.04% |
6,680
-2,120
| -24% | -$256K |
|
313
Apple
AAPL
$4.89T
| $917K | 0.04% |
10,052
-4,612
| -31% | -$357K |
|
314
Akebia Therapeutics
AKBA
$330M
| $876K | 0.04% |
64,512
-2,479
| -4% | -$25.6K |
|
315
Visa
V
$676B
| $811K | 0.04% |
4,197
-1,575
| -27% | -$288K |
|
316
Amphenol
APH
$188B
| $809K | 0.04% |
33,768
-6,096
| -15% | -$136K |
|
317
Ramaco Resources Class A
METC
$676M
| $806K | 0.04% |
389,389
+13,203
| +4% | +$31.3K |
|
318
lululemon athletica
LULU
$13B
| $789K | 0.04% |
2,529
+347
| +16% | +$88.7K |
|
|
NPKI
319
NPK International
NPKI
$1.21B
| $778K | 0.04% |
349,010
+6,800
| +2% | +$11.5K |
|
320
Intercontinental Exchange
ICE
$82.5B
| $777K | 0.04% |
8,478
-2,250
| -21% | -$206K |
|
|
FISV
321
Fiserv Inc
FISV
$27.2B
| $773K | 0.04% |
7,915
-2,231
| -22% | -$225K |
|
322
Alphabet (Google) Class A
GOOGL
$3.91T
| $766K | 0.04% |
10,800
-1,500
| -12% | -$101K |
|
323
Meta Platforms (Facebook)
META
$1.51T
| $752K | 0.04% |
3,311
-350
| -10% | -$73.1K |
|
324
Edwards Lifesciences
EW
$47.6B
| $743K | 0.04% |
10,757
-1,456
| -12% | -$103K |
|
325
Cloudflare
NET
$93.1B
| $716K | 0.03% |
19,923
-766
| -4% | -$21.4K |
|
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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.