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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
+27.86%
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
$2.55B
AUM Growth
+$480M
Cap. Flow
-$1.78M
Cap. Flow %
-0.07%
Top 10 Hldgs %
11.11%
Holding
462
New
53
Increased
175
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
2
MDT icon
Medtronic
MDT
+$18.3M
3
SWK icon
Stanley Black & Decker
SWK
+$17.2M
4
MTZ icon
MasTec
MTZ
+$12.2M
5
EOG icon
EOG Resources
EOG
+$11.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
KMB icon
Kimberly-Clark
KMB
+$16.4M
3
GD icon
General Dynamics
GD
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
ACM icon
Aecom
ACM
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Industrials 17.43%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
301
DNOW Inc
DNOW
$2.63B
$1.65M 0.06%
+230,275
New +$1.3M
EBS icon
302
Emergent Biosolutions
EBS
$375M
$1.65M 0.06%
18,449
-82
-0.4% -$7.53K
VAC icon
303
Marriott Vacations Worldwide
VAC
$3.24B
$1.65M 0.06%
+12,049
New +$1.42M
NBN icon
304
Northeast Bank
NBN
$1.11B
$1.65M 0.06%
73,091
+3,157
+5% +$66.7K
SPT icon
305
Sprout Social
SPT
$455M
$1.63M 0.06%
35,867
+5,023
+16% +$239K
EPM icon
306
Evolution Petroleum
EPM
$137M
$1.61M 0.06%
563,968
+34,400
+6% +$87.1K
BWB icon
307
Bridgewater Bancshares
BWB
$579M
$1.6M 0.06%
128,440
+5,195
+4% +$60.1K
HT
308
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.55M 0.06%
196,450
+8,350
+4% +$56.9K
BOCH
309
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.51M 0.06%
152,365
+6,095
+4% +$54K
ACIW icon
310
ACI Worldwide
ACIW
$5.72B
$1.49M 0.06%
38,834
-183
-0.5% -$6.13K
VIAV icon
311
Viavi Solutions
VIAV
$9.75B
$1.46M 0.06%
97,745
-28,099
-22% -$373K
HRTG icon
312
Heritage Insurance Holdings
HRTG
$842M
$1.41M 0.06%
139,317
-13,134
-9% -$135K
CYRX icon
313
CryoPort
CYRX
$775M
$1.36M 0.05%
30,947
-146
-0.5% -$6.96K
INSW icon
314
International Seaways
INSW
$4.57B
$1.35M 0.05%
82,595
+10,770
+15% +$173K
HBMD
315
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.34M 0.05%
113,814
+4,659
+4% +$52.3K
UPWK icon
316
Upwork
UPWK
$1.09B
$1.32M 0.05%
+38,269
New +$1.09M
BEAT
317
DELISTED
BioTelemetry, Inc.
BEAT
$1.32M 0.05%
18,281
-10,556
-37% -$553K
APH icon
318
Amphenol
APH
$188B
$1.22M 0.05%
37,360
+92
+0.2% +$2.83K
AAPL icon
319
Apple
AAPL
$4.89T
$1.18M 0.05%
8,912
-168
-2% -$20.2K
ZTS icon
320
Zoetis
ZTS
$31.6B
$1.14M 0.04%
6,905
-54
-0.8% -$8.78K
QTRX icon
321
Quanterix
QTRX
$173M
$1.13M 0.04%
24,376
+3,376
+16% +$147K
USAP
322
DELISTED
Universal Stainless & Alloy
USAP
$1.13M 0.04%
150,830
+11,410
+8% +$74.3K
MSFT icon
323
Microsoft
MSFT
$2.84T
$1.08M 0.04%
4,868
-94
-2% -$20.2K
ARWR icon
324
Arrowhead Research
ARWR
$12.1B
$1.07M 0.04%
+13,939
New +$891K
METC icon
325
Ramaco Resources Class A
METC
$676M
$1.07M 0.04%
382,727
+15,354
+4% +$46.6K
11 12
13
14 15

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Foundry Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Foundry Partners held 462 positions worth $2.55B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q4 2020 filing shows 53 new, 175 increased, 170 reduced and 48 closed positions. Its largest new stake was Medtronic: 166,465 shares worth $19.5M. The largest sale was AT&T, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2020 buy was Medtronic: 166,465 shares worth $19.5M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q4 2020, an estimated $21.4M increase.
  • Foundry Partners's biggest Q4 2020 reduction was Synovus, cutting an estimated $12.2M.
  • Foundry Partners fully exited AT&T in Q4 2020, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.55B portfolio in Q4 2020.
  • Foundry Partners opened 53 new positions and closed 48 in Q4 2020.
  • Foundry Partners's portfolio value rose 23% quarter-over-quarter to $2.55B.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.