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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
-30.77%
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
$1.77B
AUM Growth
-$882M
Cap. Flow
+$26M
Cap. Flow %
1.46%
Top 10 Hldgs %
14.66%
Holding
441
New
47
Increased
164
Reduced
124
Closed
62

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$12.5M
2
OC icon
Owens Corning
OC
+$10.8M
3
OSK icon
Oshkosh
OSK
+$10.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.7M
5
JBLU icon
JetBlue
JBLU
+$10.3M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$13.6M
2
AVX
AVX Corporation
AVX
+$12.7M
3
AYR
Aircastle Ltd
AYR
+$12.5M
4
DCH
Dauch Corp
DCH
+$12.2M
5
RTX icon
RTX Corp
RTX
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Industrials 14.85%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
326
Ligand Pharmaceuticals
LGND
$6.02B
$654K 0.04%
14,409
– –
HD icon
327
Home Depot
HD
$332B
$621K 0.04%
3,325
– –
META icon
328
Meta Platforms (Facebook)
META
$1.51T
$611K 0.03%
3,661
+143
+4% +$28K
UNH icon
329
UnitedHealth
UNH
$382B
$543K 0.03%
2,177
– –
EA icon
330
Electronic Arts
EA
$52.4B
$532K 0.03%
5,309
+136
+3% +$14.3K
AKBA icon
331
Akebia Therapeutics
AKBA
$327M
$508K 0.03%
66,991
-23,643
-26% -$184K
NET icon
332
Cloudflare
NET
$93B
$486K 0.03%
+20,689
New +$402K
SAFE
333
DELISTED
Safehold Inc.
SAFE
$483K 0.03%
7,640
-1,460
-16% -$73.7K
INSW icon
334
International Seaways
INSW
$4.57B
$482K 0.03%
+20,170
New +$459K
AOS icon
335
A.O. Smith
AOS
$8.38B
$480K 0.03%
12,689
+198
+2% +$8.44K
RUTH
336
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$475K 0.03%
71,081
– –
PFIE
337
DELISTED
Profire Energy, Inc
PFIE
$474K 0.03%
602,320
-8,705
-1% -$10.6K
SAFM
338
DELISTED
Sanderson Farms Inc
SAFM
$465K 0.03%
3,772
+1,150
+44% +$160K
GWPH
339
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$433K 0.02%
4,947
– –
WERN icon
340
Werner Enterprises
WERN
$2.54B
$423K 0.02%
11,665
+3,040
+35% +$109K
OGS icon
341
ONE Gas
OGS
$5.05B
$418K 0.02%
5,000
+2,025
+68% +$179K
LULU icon
342
lululemon athletica
LULU
$13B
$414K 0.02%
2,182
– –
AVA icon
343
Avista
AVA
$3.47B
$412K 0.02%
9,699
-25
-0.3% -$1.2K
RDUS
344
DELISTED
Radius Health, Inc.
RDUS
$411K 0.02%
31,578
– –
PBH icon
345
Prestige Consumer Healthcare
PBH
$2.35B
$403K 0.02%
10,999
-535
-5% -$20.8K
CCS icon
346
Century Communities
CCS
$2B
$398K 0.02%
+27,405
New +$783K
ETN icon
347
Eaton
ETN
$157B
$390K 0.02%
5,025
-78,959
-94% -$7.24M
BANR icon
348
Banner Corp
BANR
$2.39B
$387K 0.02%
11,703
+850
+8% +$40.3K
HOPE icon
349
Hope Bancorp
HOPE
$1.72B
$374K 0.02%
45,502
+3,075
+7% +$38.4K
KLIC icon
350
Kulicke & Soffa
KLIC
$5.3B
$374K 0.02%
17,899
+1,870
+12% +$45.9K
12 13
14
15 16

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Foundry Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Foundry Partners held 441 positions worth $1.77B, down 33% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Foundry Partners's Q1 2020 filing shows 47 new, 164 increased, 124 reduced and 62 closed positions. Its largest new stake was General Dynamics: 75,098 shares worth $9.94M. The largest sale was WESCO International, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2020 buy was General Dynamics: 75,098 shares worth $9.94M.
  • Foundry Partners added most to Owens Corning in Q1 2020, an estimated $10.8M increase.
  • Foundry Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $11.7M.
  • Foundry Partners fully exited WESCO International in Q1 2020, selling an estimated $13.6M.
  • Foundry Partners's ten largest holdings make up 15% of its $1.77B portfolio in Q1 2020.
  • Foundry Partners opened 47 new positions and closed 62 in Q1 2020.
  • Foundry Partners's portfolio value fell 33% quarter-over-quarter to $1.77B.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.