We are live on
!
Find out more
FP
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 | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$880B
| $253K | 0.01% |
2,693
| – | – |
|
352
Hershey
HSY
$34.9B
| $253K | 0.01% |
1,450
| – | – |
|
353
Universal Display
OLED
$3.71B
| $245K | 0.01% |
1,104
| – | – |
|
354
Devon Energy
DVN
$52.2B
| $234K | 0.01% |
+8,028
| New | +$208K |
|
355
C.H. Robinson
CHRW
$24.2B
| $228K | 0.01% |
2,431
| – | – |
|
356
Booz Allen Hamilton
BAH
$7.9B
| $226K | 0.01% |
2,650
| – | – |
|
357
FIVE9
FIVN
$1.67B
| $226K | 0.01% |
+1,235
| New | +$213K |
|
|
DOCU
358
DocuSign
DOCU
$8.98B
| $223K | 0.01% |
+797
| New | +$178K |
|
|
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
| $220K | 0.01% |
+1,395
| New | +$207K |
|
|
RAD
360
DELISTED
Rite Aid Corporation
RAD
| $212K | 0.01% |
+13,000
| New | +$249K |
|
361
US Foods
USFD
$21B
| $211K | 0.01% |
5,491
| – | – |
|
362
Estee Lauder
EL
$28.9B
| $209K | 0.01% |
+658
| New | +$199K |
|
363
Danaher
DHR
$135B
| $207K | 0.01% |
+870
| New | +$193K |
|
364
Trimble
TRMB
$11.7B
| $207K | 0.01% |
+2,530
| New | +$201K |
|
365
Lennox International
LII
$18.7B
| $205K | 0.01% |
+583
| New | +$197K |
|
366
Ulta Beauty
ULTA
$20.5B
| $202K | 0.01% |
+583
| New | +$191K |
|
367
BioMarin Pharmaceuticals
BMRN
$11.4B
| $200K | 0.01% |
+2,401
| New | +$190K |
|
368
Aaon
AAON
$8.82B
| – | – |
-32,940
| Closed | -$1.54M |
|
369
ACI Worldwide
ACIW
$5.54B
| – | – |
-26,562
| Closed | -$1.01M |
|
|
ALE
370
DELISTED
Allete
ALE
| – | – |
-52,721
| Closed | -$3.54M |
|
371
Alkermes
ALKS
$8.83B
| – | – |
-28,417
| Closed | -$531K |
|
|
AMED
372
DELISTED
Amedisys
AMED
| – | – |
-986
| Closed | -$261K |
|
373
Anika Therapeutics
ANIK
$195M
| – | – |
-75,450
| Closed | -$3.08M |
|
374
Arrowhead Research
ARWR
$12.2B
| – | – |
-9,551
| Closed | -$633K |
|
375
AtriCure
ATRC
$1.67B
| – | – |
-31,644
| Closed | -$2.07M |
|
Similar funds
ST
UH
PAME
TW
AP
MBA
SSB
CC
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.