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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
+5.18%
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 | |
|---|---|---|---|---|---|---|
|
AXON
376
Axon Enterprise
AXON
$39.6B
| – | – |
-12,531
| Closed | -$1.78M |
|
377
Azenta
AZTA
$1.3B
| – | – |
-22,551
| Closed | -$1.84M |
|
378
Best Buy
BBY
$17.8B
| – | – |
-84,735
| Closed | -$9.73M |
|
379
BlackLine
BL
$1.61B
| – | – |
-14,717
| Closed | -$1.59M |
|
|
BLD
380
DELISTED
TopBuild
BLD
| – | – |
-7,912
| Closed | -$1.66M |
|
381
Boot Barn
BOOT
$4.48B
| – | – |
-31,726
| Closed | -$1.98M |
|
|
BPMC
382
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,002
| Closed | -$486K |
|
|
BBBY
383
Bed Bath & Beyond
BBBY
$471M
| – | – |
-25,325
| Closed | -$1.53M |
|
384
CareDx
CDNA
$1.94B
| – | – |
-23,843
| Closed | -$1.62M |
|
385
Churchill Downs
CHDN
$5.84B
| – | – |
-22,196
| Closed | -$2.52M |
|
386
Cummins
CMI
$91.8B
| – | – |
-844
| Closed | -$219K |
|
387
Coherent
COHR
$61.3B
| – | – |
-28,005
| Closed | -$1.92M |
|
388
Citi Trends
CTRN
$514M
| – | – |
-66,475
| Closed | -$5.57M |
|
389
CVR Energy
CVI
$3.41B
| – | – |
-169,972
| Closed | -$3.26M |
|
390
CryoPort
CYRX
$808M
| – | – |
-22,570
| Closed | -$1.17M |
|
391
Deckers Outdoor
DECK
$13.4B
| – | – |
-49,896
| Closed | -$2.75M |
|
392
Domo
DOMO
$178M
| – | – |
-21,378
| Closed | -$1.2M |
|
393
Emergent Biosolutions
EBS
$387M
| – | – |
-16,146
| Closed | -$1.5M |
|
394
EastGroup Properties
EGP
$11.5B
| – | – |
-13,238
| Closed | -$1.9M |
|
395
Exponent
EXPO
$2.91B
| – | – |
-17,585
| Closed | -$1.71M |
|
396
National Vision
EYE
$1.6B
| – | – |
-41,990
| Closed | -$1.84M |
|
|
GAN
397
DELISTED
GAN Ltd
GAN
| – | – |
-57,775
| Closed | -$1.05M |
|
|
XRN
398
Chiron Real Estate Inc
XRN
$541M
| – | – |
-71,425
| Closed | -$4.68M |
|
399
Generac Holdings
GNRC
$12.4B
| – | – |
-5,469
| Closed | -$1.79M |
|
400
Helen of Troy
HELE
$625M
| – | – |
-9,128
| Closed | -$1.92M |
|
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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.