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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
-11.28%
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
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
100
Reduced
89
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$18.6M |
| 2 |
LKQ Corp
LKQ
|
+$18.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$18.1M |
| 4 |
Huntington Ingalls Industries
HII
|
+$17.6M |
| 5 |
Qualcomm
QCOM
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$28.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$22.6M |
| 4 |
Medtronic
MDT
|
+$18.7M |
| 5 |
Quest Diagnostics
DGX
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.74% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.07% |
| 4 | Technology | 10.48% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
301
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $164K | 0.01% |
12,000
-301,280
| -96% | -$4.74M |
|
302
Oceaneering
OII
$5.12B
| $147K | 0.01% |
13,720
+1,875
| +16% | +$23.1K |
|
303
Adobe
ADBE
$106B
| – | – |
-649
| Closed | -$296K |
|
304
Albemarle
ALB
$14.9B
| – | – |
-1,213
| Closed | -$268K |
|
305
Allegiant Air
ALGT
$2.14B
| – | – |
-1,760
| Closed | -$286K |
|
306
Advanced Micro Devices
AMD
$780B
| – | – |
-3,040
| Closed | -$332K |
|
307
A.O. Smith
AOS
$8.22B
| – | – |
-5,051
| Closed | -$323K |
|
308
Bread Financial
BFH
$4.26B
| – | – |
-84,918
| Closed | -$4.77M |
|
|
BRY
309
DELISTED
Berry Corp
BRY
| – | – |
-357,205
| Closed | -$3.69M |
|
310
Pathward Financial
CASH
$1.73B
| – | – |
-4,880
| Closed | -$268K |
|
311
Chipotle Mexican Grill
CMG
$46.8B
| – | – |
-6,650
| Closed | -$210K |
|
312
CNX Resources
CNX
$5.55B
| – | – |
-246,835
| Closed | -$5.11M |
|
313
Costco
COST
$406B
| – | – |
-745
| Closed | -$429K |
|
314
Covenant Logistics
CVLG
$889M
| – | – |
-198,700
| Closed | -$2.14M |
|
315
Caesars Entertainment
CZR
$6.05B
| – | – |
-4,915
| Closed | -$380K |
|
316
Datadog
DDOG
$76.5B
| – | – |
-3,259
| Closed | -$494K |
|
|
317
Quest Diagnostics
DGX
$26.2B
| – | – |
-112,095
| Closed | -$15.3M |
|
318
Domino's
DPZ
$11.3B
| – | – |
-503
| Closed | -$205K |
|
319
Devon Energy
DVN
$52.9B
| – | – |
-4,639
| Closed | -$274K |
|
320
Estee Lauder
EL
$37.6B
| – | – |
-832
| Closed | -$227K |
|
321
Entegris
ENTG
$21.2B
| – | – |
-2,314
| Closed | -$304K |
|
322
Fair Isaac
FICO
$20.1B
| – | – |
-911
| Closed | -$425K |
|
323
Five Below
FIVE
$13.9B
| – | – |
-1,325
| Closed | -$210K |
|
|
324
General Dynamics
GD
$97.2B
| – | – |
-117,305
| Closed | -$28.3M |
|
325
Globant
GLOB
$1.69B
| – | – |
-1,433
| Closed | -$376K |
|
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Foundry Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Foundry Partners held 356 positions worth $1.66B, down 15% from $1.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Foundry Partners withdrew a net $53.9M in Q2 2022, closing 54 positions and reducing 89 holdings. Its most notable exit was General Dynamics, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in IBM worth $19.5M.
- Foundry Partners's largest Q2 2022 buy was IBM: 137,990 shares worth $19.5M.
- Foundry Partners added most to Signature Bank in Q2 2022, an estimated $18.1M increase.
- Foundry Partners's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $23M.
- Foundry Partners fully exited General Dynamics in Q2 2022, selling an estimated $28.3M.
- Foundry Partners's ten largest holdings make up 20% of its $1.66B portfolio in Q2 2022.
- Foundry Partners opened 25 new positions and closed 54 in Q2 2022.
- Foundry Partners's portfolio value fell 15% quarter-over-quarter to $1.66B.
Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.