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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
+9.32%
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
$2.82B
AUM Growth
+$36.8M
Cap. Flow
-$165M
Cap. Flow %
-5.86%
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$31.1M
2
PFE icon
Pfizer
PFE
+$22.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$20.4M
4
MOS icon
The Mosaic Company
MOS
+$18.2M
5
DGX icon
Quest Diagnostics
DGX
+$17.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
2
MMM icon
3M
MMM
+$23.1M
3
LYB icon
LyondellBasell Industries
LYB
+$16.9M
4
UHS icon
Universal Health Services
UHS
+$14.6M
5
RITM icon
Rithm Capital
RITM
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Industrials 15.8%
3 Technology 12.05%
4 Healthcare 11.51%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
301
Monolithic Power Systems
MPWR
$65.5B
$335K 0.01%
679
-75
-10% -$38.7K
ALGT icon
302
Allegiant Air
ALGT
$2.64B
$329K 0.01%
+1,760
New +$327K
MOG.A icon
303
Moog Inc Class A
MOG.A
$13B
$327K 0.01%
4,040
– –
XYL icon
304
Xylem
XYL
$28.5B
$327K 0.01%
2,724
+291
+12% +$36.1K
KLAC icon
305
KLA
KLAC
$275B
$326K 0.01%
7,590
-2,310
-23% -$89.1K
AMD icon
306
Advanced Micro Devices
AMD
$851B
$324K 0.01%
2,251
-643
-22% -$86.4K
ENTG icon
307
Entegris
ENTG
$19.7B
$321K 0.01%
2,314
– –
FBK icon
308
FB Financial Corp
FBK
$2.95B
$319K 0.01%
7,279
– –
NFLX icon
309
Netflix
NFLX
$292B
$319K 0.01%
5,290
– –
NTRA icon
310
Natera
NTRA
$37.5B
$319K 0.01%
3,420
+275
+9% +$28.5K
MSCI icon
311
MSCI
MSCI
$40B
$318K 0.01%
519
– –
ON icon
312
ON Semiconductor
ON
$33.8B
$313K 0.01%
4,615
-31
-0.7% -$1.76K
RGEN icon
313
Repligen
RGEN
$7.44B
$309K 0.01%
1,167
– –
EL icon
314
Estee Lauder
EL
$29B
$308K 0.01%
832
+125
+18% +$42.4K
WSM icon
315
Williams-Sonoma
WSM
$26.7B
$306K 0.01%
3,624
– –
EPAM icon
316
EPAM Systems
EPAM
$4.69B
$294K 0.01%
+440
New +$283K
HUBS icon
317
HubSpot
HUBS
$10.5B
$292K 0.01%
443
-140
-24% -$106K
CASH icon
318
Pathward Financial
CASH
$1.81B
$291K 0.01%
4,880
+725
+17% +$43.3K
HSY icon
319
Hershey
HSY
$35.4B
$281K 0.01%
1,450
– –
PECO icon
320
Phillips Edison & Co
PECO
$5.48B
$281K 0.01%
8,510
– –
PDCO
321
DELISTED
Patterson Companies, Inc.
PDCO
$274K 0.01%
9,350
+300
+3% +$9.39K
DHR icon
322
Danaher
DHR
$135B
$272K 0.01%
934
– –
MOH icon
323
Molina Healthcare
MOH
$10.3B
$271K 0.01%
+851
New +$253K
MCHP icon
324
Microchip Technology
MCHP
$42.8B
$265K 0.01%
3,043
-4,183
-58% -$338K
HON icon
325
Honeywell
HON
$77B
$263K 0.01%
1,336
+305
+30% +$61.6K
11 12
13
14 15

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Foundry Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Foundry Partners held 389 positions worth $2.82B, up 1.3% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foundry Partners withdrew a net $165M in Q4 2021, closing 44 positions and reducing 170 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Foundry Partners opened a new position in Cisco worth $34.5M.

  • Foundry Partners's largest Q4 2021 buy was Cisco: 544,210 shares worth $34.5M.
  • Foundry Partners added most to C.H. Robinson in Q4 2021, an estimated $17.2M increase.
  • Foundry Partners's biggest Q4 2021 reduction was Rithm Capital, cutting an estimated $13.8M.
  • Foundry Partners fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.7M.
  • Foundry Partners's ten largest holdings make up 14% of its $2.82B portfolio in Q4 2021.
  • Foundry Partners opened 26 new positions and closed 44 in Q4 2021.
  • Foundry Partners's portfolio value rose 1.3% quarter-over-quarter to $2.82B.

Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.