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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
PLOW icon
326
Douglas Dynamics
PLOW
$1.07B
$1.35M 0.04%
29,189
-13,331
-31% -$614K
TREX icon
327
Trex
TREX
$4.51B
$1.32M 0.04%
14,429
-6,588
-31% -$620K
LPSN icon
328
LivePerson
LPSN
$18.9M
$1.31M 0.04%
1,653
-754
-31% -$698K
PHR icon
329
Phreesia
PHR
$632M
$1.3M 0.04%
24,959
-8,192
-25% -$516K
WING icon
330
Wingstop
WING
$3.68B
$1.25M 0.04%
9,825
-4,514
-31% -$635K
APH icon
331
Amphenol
APH
$188B
$1.23M 0.04%
37,360
– –
DOMO icon
332
Domo
DOMO
$166M
$1.2M 0.04%
+21,378
New +$1.39M
SLP icon
333
Simulations Plus
SLP
$371M
$1.2M 0.04%
18,893
-8,743
-32% -$642K
CYRX icon
334
CryoPort
CYRX
$775M
$1.17M 0.04%
22,570
-8,377
-27% -$509K
MSFT icon
335
Microsoft
MSFT
$2.84T
$1.15M 0.04%
4,868
– –
AEO icon
336
American Eagle Outfitters
AEO
$2.85B
$1.11M 0.04%
38,055
– –
ZTS icon
337
Zoetis
ZTS
$31.6B
$1.09M 0.04%
6,905
– –
AAPL icon
338
Apple
AAPL
$4.89T
$1.08M 0.04%
8,826
-86
-1% -$11K
GAN
339
DELISTED
GAN Ltd
GAN
$1.05M 0.03%
57,775
+12,212
+27% +$310K
NDLS icon
340
Noodles & Co
NDLS
$90.5M
$1.02M 0.03%
12,336
+700
+6% +$54.4K
ACIW icon
341
ACI Worldwide
ACIW
$5.72B
$1.01M 0.03%
26,562
-12,272
-32% -$484K
WCC
342
WESCO International
WCC
$16.2B
$1.01M 0.03%
11,650
+380
+3% +$32K
DHX icon
343
DHI Group
DHX
$166M
$1M 0.03%
300,001
-9,430
-3% -$26.8K
QTRX icon
344
Quanterix
QTRX
$173M
$977K 0.03%
16,704
-7,672
-31% -$519K
TWOU
345
DELISTED
2U Inc
TWOU
$976K 0.03%
+851
New +$1.08M
BANR icon
346
Banner Corp
BANR
$2.39B
$972K 0.03%
18,230
– –
AMZN icon
347
Amazon
AMZN
$2.5T
$959K 0.03%
6,200
– –
META icon
348
Meta Platforms (Facebook)
META
$1.51T
$958K 0.03%
3,252
– –
EW icon
349
Edwards Lifesciences
EW
$47.6B
$900K 0.03%
10,759
– –
KLIC icon
350
Kulicke & Soffa
KLIC
$5.3B
$895K 0.03%
18,220
– –
12 13
14
15 16

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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.