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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
+5.55%
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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
-$37.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.9M
3
BBY icon
Best Buy
BBY
+$12.7M
4
AEIS icon
Advanced Energy
AEIS
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$11.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$33M
2
CSCO icon
Cisco
CSCO
+$22.1M
3
PAAS icon
Pan American Silver
PAAS
+$17.7M
4
EXC icon
Exelon
EXC
+$16.1M
5
POR icon
Portland General Electric
POR
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Industrials 16.67%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
351
DELISTED
Alexander & Baldwin
ALEX
$463K 0.02%
41,313
-350
-0.8% -$4.19K
WIRE
352
DELISTED
Encore Wire Corp
WIRE
$461K 0.02%
9,937
-100
-1% -$5K
EPRT icon
353
Essential Properties Realty Trust
EPRT
$6.99B
$444K 0.02%
24,232
-300
-1% -$5.08K
SBUX icon
354
Starbucks
SBUX
$118B
$442K 0.02%
5,146
-425
-8% -$33.9K
ADBE icon
355
Adobe
ADBE
$89.5B
$438K 0.02%
894
– –
PFIE
356
DELISTED
Profire Energy, Inc
PFIE
$436K 0.02%
589,961
-35,255
-6% -$27K
OTTR icon
357
Otter Tail
OTTR
$3.88B
$428K 0.02%
11,821
-44,584
-79% -$1.72M
PYPL icon
358
PayPal
PYPL
$49.5B
$426K 0.02%
2,161
– –
PDCO
359
DELISTED
Patterson Companies, Inc.
PDCO
$424K 0.02%
17,579
-7,275
-29% -$185K
KLIC icon
360
Kulicke & Soffa
KLIC
$5.3B
$412K 0.02%
18,402
-200
-1% -$4.72K
LZB icon
361
La-Z-Boy
LZB
$1.59B
$411K 0.02%
12,998
-175
-1% -$5.32K
HOPE icon
362
Hope Bancorp
HOPE
$1.72B
$406K 0.02%
53,590
-11,225
-17% -$93.9K
ORLY icon
363
O'Reilly Automotive
ORLY
$72.4B
$404K 0.02%
13,140
– –
POR icon
364
Portland General Electric
POR
$6.02B
$404K 0.02%
11,370
-397,885
-97% -$15.9M
AVYA
365
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$393K 0.02%
25,860
-4,250
-14% -$60.1K
TSEM icon
366
Tower Semiconductor
TSEM
$26.4B
$382K 0.02%
20,942
-325
-2% -$6.55K
CRS icon
367
Carpenter Technology
CRS
$30B
$379K 0.02%
20,870
+1,860
+10% +$40.2K
AVA icon
368
Avista
AVA
$3.47B
$378K 0.02%
11,073
-1,325
-11% -$48K
SNA icon
369
Snap-on
SNA
$20.9B
$369K 0.02%
2,508
-700
-22% -$102K
MCHP icon
370
Microchip Technology
MCHP
$42.8B
$368K 0.02%
7,160
-718
-9% -$37.4K
NPKI
371
NPK International
NPKI
$1.21B
$365K 0.02%
347,805
-1,205
-0.3% -$2.21K
CVSA
372
Covista Inc
CVSA
$3.94B
$363K 0.02%
14,805
-331,284
-96% -$10.7M
OCFC icon
373
OceanFirst Financial
OCFC
$1.7B
$355K 0.02%
25,915
-300
-1% -$4.71K
SAFM
374
DELISTED
Sanderson Farms Inc
SAFM
$352K 0.02%
2,985
-408
-12% -$47.7K
DPZ icon
375
Domino's
DPZ
$11B
$341K 0.02%
802
– –
13 14
15
16 17

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Foundry Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Foundry Partners held 444 positions worth $2.07B, up 0.95% from $2.05B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q3 2020 filing shows 62 new, 67 increased, 253 reduced and 35 closed positions. Its largest new stake was Oracle: 313,528 shares worth $18.7M. The largest sale was Intel, an estimated $33M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Foundry Partners's largest Q3 2020 buy was Oracle: 313,528 shares worth $18.7M.
  • Foundry Partners added most to AbbVie in Q3 2020, an estimated $11.5M increase.
  • Foundry Partners's biggest Q3 2020 reduction was Pan American Silver, cutting an estimated $17.7M.
  • Foundry Partners fully exited Intel in Q3 2020, selling an estimated $33M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.07B portfolio in Q3 2020.
  • Foundry Partners opened 62 new positions and closed 35 in Q3 2020.
  • Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $2.07B.

Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.