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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
+5.55%
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
$2.07B
AUM Growth
+$19.5M
(+0.95%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$17.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$12.9M |
| 3 |
Best Buy
BBY
|
+$12.7M |
| 4 |
Advanced Energy
AEIS
|
+$12.4M |
| 5 |
AbbVie
ABBV
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$33M |
| 2 |
Cisco
CSCO
|
+$22.1M |
| 3 |
Pan American Silver
PAAS
|
+$17.7M |
| 4 |
Exelon
EXC
|
+$16.1M |
| 5 |
Portland General Electric
POR
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
301
Penguin Solutions Inc
PENG
$2.76B
| $1.2M | 0.06% |
87,720
+16,530
| +23% | +$221K |
|
302
RBC Bearings
RBC
$18.8B
| $1.19M | 0.06% |
9,842
+2,719
| +38% | +$348K |
|
303
Sprout Social
SPT
$455M
| $1.19M | 0.06% |
+30,844
| New | +$978K |
|
304
Evolution Petroleum
EPM
$137M
| $1.19M | 0.06% |
529,568
-66,750
| -11% | -$178K |
|
305
Grand Canyon Education
LOPE
$3.71B
| $1.18M | 0.06% |
14,751
+3,443
| +30% | +$312K |
|
306
Bridgewater Bancshares
BWB
$579M
| $1.17M | 0.06% |
123,245
-7,265
| -6% | -$69.5K |
|
307
Tyler Technologies
TYL
$12.2B
| $1.16M | 0.06% |
3,313
-37
| -1% | -$12.8K |
|
308
Zoetis
ZTS
$31.6B
| $1.15M | 0.06% |
6,959
| – | – |
|
|
ONEM
309
DELISTED
1Life Healthcare
ONEM
| $1.15M | 0.06% |
40,550
-450
| -1% | -$14.2K |
|
310
Western Alliance Bancorporation
WAL
$9.07B
| $1.14M | 0.06% |
36,115
+768
| +2% | +$27.3K |
|
311
Coherus Oncology
CHRS
$217M
| $1.08M | 0.05% |
58,901
-653
| -1% | -$12.1K |
|
312
Douglas Dynamics
PLOW
$1.07B
| $1.08M | 0.05% |
31,569
-369
| -1% | -$13.6K |
|
313
Apple
AAPL
$4.89T
| $1.05M | 0.05% |
9,080
-972
| -10% | -$106K |
|
314
International Seaways
INSW
$4.57B
| $1.05M | 0.05% |
71,825
-3,880
| -5% | -$64.8K |
|
315
Microsoft
MSFT
$2.84T
| $1.04M | 0.05% |
4,962
| – | – |
|
|
HT
316
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.04M | 0.05% |
188,100
-11,165
| -6% | -$65.7K |
|
317
ACI Worldwide
ACIW
$5.72B
| $1.02M | 0.05% |
39,017
+4,806
| +14% | +$133K |
|
|
BOCH
318
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.02M | 0.05% |
146,270
-8,740
| -6% | -$64.5K |
|
319
Amphenol
APH
$188B
| $1.01M | 0.05% |
37,268
+3,500
| +10% | +$92.2K |
|
320
Amazon
AMZN
$2.5T
| $1M | 0.05% |
6,380
-300
| -4% | -$47.3K |
|
321
Adtran
ADTN
$798M
| $996K | 0.05% |
+97,125
| New | +$1.1M |
|
|
HBMD
322
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $980K | 0.05% |
109,155
-6,421
| -6% | -$62.4K |
|
323
MasTec
MTZ
$26.7B
| $958K | 0.05% |
22,711
-266
| -1% | -$11.4K |
|
|
ZEUS
324
DELISTED
Olympic Steel
ZEUS
| $872K | 0.04% |
+76,775
| New | +$851K |
|
325
Meta Platforms (Facebook)
META
$1.51T
| $867K | 0.04% |
3,311
| – | – |
|
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Foundry Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Foundry Partners held 444 positions worth $2.07B, up 0.95% from $2.05B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Foundry Partners's Q3 2020 filing shows 62 new, 67 increased, 253 reduced and 35 closed positions. Its largest new stake was Oracle: 313,528 shares worth $18.7M. The largest sale was Intel, an estimated $33M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Foundry Partners's largest Q3 2020 buy was Oracle: 313,528 shares worth $18.7M.
- Foundry Partners added most to AbbVie in Q3 2020, an estimated $11.5M increase.
- Foundry Partners's biggest Q3 2020 reduction was Pan American Silver, cutting an estimated $17.7M.
- Foundry Partners fully exited Intel in Q3 2020, selling an estimated $33M.
- Foundry Partners's ten largest holdings make up 12% of its $2.07B portfolio in Q3 2020.
- Foundry Partners opened 62 new positions and closed 35 in Q3 2020.
- Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $2.07B.
Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.