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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
+233.04%
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 | 22.86% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roku
ROKU
$21B
| $356K | 0.01% |
776
| – | – |
|
327
Williams-Sonoma
WSM
$25.7B
| $354K | 0.01% |
4,440
| – | – |
|
328
Delek US
DK
$3.97B
| $348K | 0.01% |
16,115
+855
| +6% | +$19.3K |
|
329
Steris
STE
$20.5B
| $348K | 0.01% |
1,688
| – | – |
|
330
Five Below
FIVE
$11.1B
| $328K | 0.01% |
1,698
| – | – |
|
331
Rockwell Automation
ROK
$51.3B
| $321K | 0.01% |
1,123
| – | – |
|
332
Zscaler
ZS
$22.6B
| $321K | 0.01% |
+1,486
| New | +$283K |
|
333
NVIDIA
NVDA
$5.06T
| $315K | 0.01% |
15,760
| – | – |
|
334
Benchmark Electronics
BHE
$3.01B
| $314K | 0.01% |
11,030
-770
| -7% | -$23.2K |
|
335
Nike
NKE
$60.8B
| $307K | 0.01% |
1,989
| – | – |
|
336
ONE Gas
OGS
$5.02B
| $304K | 0.01% |
4,095
+310
| +8% | +$23.9K |
|
337
Oceaneering
OII
$4.79B
| $301K | 0.01% |
19,345
-1,010
| -5% | -$14.1K |
|
338
Netflix
NFLX
$287B
| $296K | 0.01% |
5,610
| – | – |
|
|
INOV
339
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $294K | 0.01% |
8,628
| – | – |
|
340
Xylem
XYL
$27.8B
| $292K | 0.01% |
2,433
| – | – |
|
341
Avista
AVA
$3.49B
| $289K | 0.01% |
6,780
-470
| -6% | -$21.5K |
|
342
Coeur Mining
CDE
$15.7B
| $289K | 0.01% |
32,515
+5,405
| +20% | +$52.1K |
|
343
Keysight
KEYS
$55.6B
| $288K | 0.01% |
1,865
| – | – |
|
344
Salesforce
CRM
$129B
| $286K | 0.01% |
1,172
| – | – |
|
345
Entegris
ENTG
$20.6B
| $285K | 0.01% |
2,314
| – | – |
|
346
Verisk Analytics
VRSK
$25.3B
| $285K | 0.01% |
1,629
| – | – |
|
347
HubSpot
HUBS
$9.73B
| $281K | 0.01% |
+482
| New | +$251K |
|
348
Costco
COST
$411B
| $274K | 0.01% |
693
| – | – |
|
349
BRC Group Holdings
RILY
$279M
| $262K | 0.01% |
3,470
-1,530
| -31% | -$107K |
|
350
Synopsys
SNPS
$71.5B
| $255K | 0.01% |
925
| – | – |
|
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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 Consumer Discretionary.
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.