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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
+21.22%
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
$3.04B
AUM Growth
+$491M
Cap. Flow
+$16.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$34.1M
2
MMM icon
3M
MMM
+$26.4M
3
ALL icon
Allstate
ALL
+$22.8M
4
MU icon
Micron Technology
MU
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$18.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$15.4M
3
ALE
Allete
ALE
+$13.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.4M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Industrials 18.56%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
301
Plug Power
PLUG
$2.92B
$1.68M 0.06%
46,937
-53,241
-53% -$2.74M
VAC icon
302
Marriott Vacations Worldwide
VAC
$3.24B
$1.67M 0.05%
9,562
-2,487
-21% -$388K
QTS
303
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.67M 0.05%
26,852
-8,389
-24% -$523K
BCPC
304
Balchem Corp
BCPC
$5.23B
$1.66M 0.05%
13,250
-6,141
-32% -$746K
BLD
305
DELISTED
TopBuild
BLD
$1.66M 0.05%
7,912
-2,479
-24% -$504K
WK icon
306
Workiva
WK
$2.94B
$1.65M 0.05%
18,740
-8,596
-31% -$851K
HQY icon
307
HealthEquity
HQY
$7.91B
$1.64M 0.05%
24,117
-812
-3% -$63.8K
CDNA icon
308
CareDx
CDNA
$1.92B
$1.62M 0.05%
23,843
-10,938
-31% -$849K
POWI icon
309
Power Integrations
POWI
$3.54B
$1.61M 0.05%
19,754
-9,133
-32% -$795K
RGEN icon
310
Repligen
RGEN
$7.44B
$1.61M 0.05%
8,271
-3,534
-30% -$725K
BL icon
311
BlackLine
BL
$1.69B
$1.59M 0.05%
14,717
-6,721
-31% -$838K
OMCL icon
312
Omnicell
OMCL
$1.86B
$1.59M 0.05%
12,210
-5,642
-32% -$724K
AAON icon
313
Aaon
AAON
$8.41B
$1.54M 0.05%
32,940
-11,601
-26% -$569K
BBBY
314
Bed Bath & Beyond
BBBY
$473M
$1.53M 0.05%
+25,325
New +$1.71M
UPWK icon
315
Upwork
UPWK
$1.09B
$1.52M 0.05%
33,986
-4,283
-11% -$198K
ONEM
316
DELISTED
1Life Healthcare
ONEM
$1.51M 0.05%
38,550
-17,606
-31% -$827K
HRTG icon
317
Heritage Insurance Holdings
HRTG
$842M
$1.5M 0.05%
135,822
-3,495
-3% -$36.5K
EBS icon
318
Emergent Biosolutions
EBS
$375M
$1.5M 0.05%
16,146
-2,303
-12% -$236K
SPT icon
319
Sprout Social
SPT
$455M
$1.42M 0.05%
24,582
-11,285
-31% -$707K
LHCG
320
DELISTED
LHC Group LLC
LHCG
$1.42M 0.05%
7,404
-5,752
-44% -$1.15M
HSKA
321
DELISTED
Heska Corp
HSKA
$1.41M 0.05%
8,345
-3,808
-31% -$675K
MRCY icon
322
Mercury Systems
MRCY
$6.2B
$1.4M 0.05%
19,782
-1,555
-7% -$112K
NVRO
323
DELISTED
NEVRO CORP.
NVRO
$1.39M 0.05%
9,976
-4,582
-31% -$748K
MLAB icon
324
Mesa Laboratories
MLAB
$539M
$1.39M 0.05%
5,702
-2,685
-32% -$739K
VIAV icon
325
Viavi Solutions
VIAV
$9.75B
$1.35M 0.04%
86,162
-11,583
-12% -$187K
11 12
13
14 15

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Foundry Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Foundry Partners held 460 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q1 2021 filing shows 46 new, 70 increased, 256 reduced and 28 closed positions. Its largest new stake was Johnson & Johnson: 210,597 shares worth $34.6M. The largest sale was Pfizer, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Foundry Partners's largest Q1 2021 buy was Johnson & Johnson: 210,597 shares worth $34.6M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q1 2021, an estimated $13.9M increase.
  • Foundry Partners's biggest Q1 2021 reduction was Pfizer, cutting an estimated $18.2M.
  • Foundry Partners fully exited J.M. Smucker in Q1 2021, selling an estimated $11.7M.
  • Foundry Partners's ten largest holdings make up 12% of its $3.04B portfolio in Q1 2021.
  • Foundry Partners opened 46 new positions and closed 28 in Q1 2021.
  • Foundry Partners's portfolio value rose 19% quarter-over-quarter to $3.04B.

Based on Foundry Partners's 13F filing for Q1 2021, filed 12 May 2021.