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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
AIT icon
351
Applied Industrial Technologies
AIT
$12.8B
$370K 0.02%
8,091
– –
SBUX icon
352
Starbucks
SBUX
$118B
$351K 0.02%
5,346
+117
+2% +$9.46K
TSEM icon
353
Tower Semiconductor
TSEM
$26.4B
$346K 0.02%
21,756
– –
PDCO
354
DELISTED
Patterson Companies, Inc.
PDCO
$340K 0.02%
22,235
+1,328
+6% +$28.7K
WIRE
355
DELISTED
Encore Wire Corp
WIRE
$340K 0.02%
8,089
– –
ALEX
356
DELISTED
Alexander & Baldwin
ALEX
$336K 0.02%
29,910
-1,365
-4% -$25.6K
NFLX icon
357
Netflix
NFLX
$292B
$336K 0.02%
8,950
+570
+7% +$20.2K
OCFC icon
358
OceanFirst Financial
OCFC
$1.7B
$325K 0.02%
20,424
– –
SNA icon
359
Snap-on
SNA
$20.9B
$322K 0.02%
2,958
+97
+3% +$14.3K
KELYA icon
360
Kelly Services Class A
KELYA
$526M
$313K 0.02%
24,630
-145,942
-86% -$2.54M
NPKI
361
NPK International
NPKI
$1.21B
$307K 0.02%
342,210
-375,089
-52% -$1.41M
CASH icon
362
Pathward Financial
CASH
$1.81B
$305K 0.02%
14,036
– –
SIMO icon
363
Silicon Motion
SIMO
$9.19B
$304K 0.02%
8,300
– –
DPZ icon
364
Domino's
DPZ
$11B
$292K 0.02%
900
– –
MCHP icon
365
Microchip Technology
MCHP
$42.8B
$291K 0.02%
8,586
+680
+9% +$32K
ADBE icon
366
Adobe
ADBE
$89.5B
$285K 0.02%
894
– –
EPRT icon
367
Essential Properties Realty Trust
EPRT
$6.99B
$279K 0.02%
21,332
+4,450
+26% +$103K
ORLY icon
368
O'Reilly Automotive
ORLY
$72.4B
$264K 0.01%
13,140
– –
VRSK icon
369
Verisk Analytics
VRSK
$26.4B
$257K 0.01%
1,842
– –
AEO icon
370
American Eagle Outfitters
AEO
$2.85B
$251K 0.01%
31,635
-2,950
-9% -$37.5K
STE icon
371
Steris
STE
$20.9B
$236K 0.01%
1,688
– –
COST icon
372
Costco
COST
$415B
$230K 0.01%
806
– –
AVYA
373
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$222K 0.01%
27,435
+11,960
+77% +$142K
FTNT icon
374
Fortinet
FTNT
$112B
$221K 0.01%
10,900
-1,410
-11% -$30.2K
SALM
375
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$212K 0.01%
242,150
-2,535
-1% -$3.28K
13 14
15
16 17

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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.