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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
+5.18%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.05%
10 Year Est. Return
+297.72%
AUM
$2.92B
AUM Growth
-$119M
(-3.9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$24.8M |
| 2 |
Simon Property Group
SPG
|
+$21.2M |
| 3 |
Oil States International
OIS
|
+$14M |
| 4 |
Tower Semiconductor
TSEM
|
+$13.8M |
| 5 |
Centene
CNC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$12.4M |
| 4 |
EOG Resources
EOG
|
+$10.9M |
| 5 |
MillerKnoll
MLKN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.39% |
| 2 | Industrials | 17.22% |
| 3 | Technology | 9.87% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$47B
| $604K | 0.02% |
2,071
| – | – |
|
302
Starbucks
SBUX
$119B
| $592K | 0.02% |
5,298
+150
| +3% | +$17K |
|
303
Tesla
TSLA
$1.4T
| $576K | 0.02% |
2,541
+75
| +3% | +$16.3K |
|
304
Cohu
COHU
$2.4B
| $561K | 0.02% |
15,255
+1,555
| +11% | +$61.7K |
|
305
Outfront Media
OUT
$5.1B
| $549K | 0.02% |
23,210
+5,314
| +30% | +$123K |
|
306
Pathward Financial
CASH
$1.73B
| $548K | 0.02% |
10,825
-755
| -7% | -$37.5K |
|
307
Snap-on
SNA
$19.8B
| $532K | 0.02% |
2,382
+150
| +7% | +$35.9K |
|
308
Microchip Technology
MCHP
$40.3B
| $529K | 0.02% |
7,066
| – | – |
|
309
Fortinet
FTNT
$115B
| $519K | 0.02% |
10,900
| – | – |
|
310
Palo Alto Networks
PANW
$272B
| $515K | 0.02% |
8,328
| – | – |
|
311
Bio-Techne
TECH
$11.4B
| $502K | 0.02% |
4,460
-25,572
| -85% | -$2.69M |
|
312
Twilio
TWLO
$35.8B
| $499K | 0.02% |
1,265
| – | – |
|
313
O'Reilly Automotive
ORLY
$71.1B
| $496K | 0.02% |
13,140
| – | – |
|
314
Portland General Electric
POR
$5.73B
| $478K | 0.02% |
10,380
-1,335
| -11% | -$65.6K |
|
315
FB Financial Corp
FBK
$2.85B
| $449K | 0.02% |
12,024
-815
| -6% | -$33.8K |
|
|
SAFM
316
DELISTED
Sanderson Farms Inc
SAFM
| $449K | 0.02% |
2,390
-865
| -27% | -$146K |
|
317
Silicon Motion
SIMO
$8.69B
| $428K | 0.01% |
6,680
-460
| -6% | -$30.2K |
|
318
Adobe
ADBE
$106B
| $422K | 0.01% |
721
| – | – |
|
|
PDCO
319
DELISTED
Patterson Companies, Inc.
PDCO
| $416K | 0.01% |
13,695
+3,395
| +33% | +$114K |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $393K | 0.01% |
5,710
| – | – |
|
321
Idexx Laboratories
IDXX
$42.2B
| $392K | 0.01% |
620
| – | – |
|
322
KLA
KLAC
$242B
| $386K | 0.01% |
11,900
| – | – |
|
323
Cadence Design Systems
CDNS
$80.6B
| $380K | 0.01% |
2,777
+320
| +13% | +$42.4K |
|
324
Domino's
DPZ
$11.3B
| $374K | 0.01% |
802
| – | – |
|
325
Gulfport Energy Corp
GPOR
$3.17B
| $370K | 0.01% |
+5,725
| New | +$367K |
|
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Foundry Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Foundry Partners held 461 positions worth $2.92B, down 3.9% from $3.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners withdrew a net $227M in Q2 2021, closing 94 positions and reducing 241 holdings. Its most notable exit was W.P. Carey, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in ConocoPhillips worth $27.1M.
- Foundry Partners's largest Q2 2021 buy was ConocoPhillips: 444,700 shares worth $27.1M.
- Foundry Partners added most to Tower Semiconductor in Q2 2021, an estimated $13.8M increase.
- Foundry Partners's biggest Q2 2021 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $12.4M.
- Foundry Partners fully exited W.P. Carey in Q2 2021, selling an estimated $21.2M.
- Foundry Partners's ten largest holdings make up 13% of its $2.92B portfolio in Q2 2021.
- Foundry Partners opened 29 new positions and closed 94 in Q2 2021.
- Foundry Partners's portfolio value fell 3.9% quarter-over-quarter to $2.92B.
Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.