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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
+21.22%
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
$3.04B
AUM Growth
+$491M
Cap. Flow
+$16.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$34.1M
2
MMM icon
3M
MMM
+$26.4M
3
ALL icon
Allstate
ALL
+$22.8M
4
MU icon
Micron Technology
MU
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$18.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$15.4M
3
ALE
Allete
ALE
+$13.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.4M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Industrials 18.56%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
401
Cadence Design Systems
CDNS
$90B
$337K 0.01%
2,457
– –
DK icon
402
Delek US
DK
$3.87B
$332K 0.01%
15,260
-4,315
-22% -$94.2K
PDCO
403
DELISTED
Patterson Companies, Inc.
PDCO
$329K 0.01%
10,300
+1,995
+24% +$63.7K
FIVE icon
404
Five Below
FIVE
$11.2B
$324K 0.01%
1,698
– –
STE icon
405
Steris
STE
$20.9B
$322K 0.01%
1,688
– –
IDXX icon
406
Idexx Laboratories
IDXX
$42.9B
$303K 0.01%
620
– –
ROK icon
407
Rockwell Automation
ROK
$51.4B
$298K 0.01%
1,123
– –
DPZ icon
408
Domino's
DPZ
$11B
$295K 0.01%
802
– –
NFLX icon
409
Netflix
NFLX
$292B
$293K 0.01%
5,610
+720
+15% +$38.2K
OGS icon
410
ONE Gas
OGS
$5.05B
$291K 0.01%
3,785
– –
VRSK icon
411
Verisk Analytics
VRSK
$26.4B
$288K 0.01%
1,629
– –
RILY icon
412
BRC Group Holdings
RILY
$277M
$282K 0.01%
+5,000
New +$270K
KEYS icon
413
Keysight
KEYS
$54.5B
$267K 0.01%
1,865
– –
NKE icon
414
Nike
NKE
$61.9B
$264K 0.01%
1,989
– –
AMED
415
DELISTED
Amedisys
AMED
$261K 0.01%
986
-8,729
-90% -$2.46M
OLED icon
416
Universal Display
OLED
$3.71B
$261K 0.01%
1,104
– –
ENTG icon
417
Entegris
ENTG
$19.7B
$259K 0.01%
2,314
– –
XYL icon
418
Xylem
XYL
$28.5B
$256K 0.01%
2,433
– –
ROKU icon
419
Roku
ROKU
$21.1B
$253K 0.01%
776
– –
CRM icon
420
Salesforce
CRM
$134B
$248K 0.01%
1,172
– –
INOV
421
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$248K 0.01%
+8,628
New +$222K
CDE icon
422
Coeur Mining
CDE
$15.6B
$245K 0.01%
27,110
+4,860
+22% +$45.2K
COST icon
423
Costco
COST
$415B
$244K 0.01%
693
-79
-10% -$27.5K
CHRW icon
424
C.H. Robinson
CHRW
$22B
$232K 0.01%
2,431
– –
OII icon
425
Oceaneering
OII
$5.25B
$232K 0.01%
20,355
-7,675
-27% -$85.1K
15 16
17
18 19

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Foundry Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Foundry Partners held 460 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q1 2021 filing shows 46 new, 70 increased, 256 reduced and 28 closed positions. Its largest new stake was Johnson & Johnson: 210,597 shares worth $34.6M. The largest sale was Pfizer, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Foundry Partners's largest Q1 2021 buy was Johnson & Johnson: 210,597 shares worth $34.6M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q1 2021, an estimated $13.9M increase.
  • Foundry Partners's biggest Q1 2021 reduction was Pfizer, cutting an estimated $18.2M.
  • Foundry Partners fully exited J.M. Smucker in Q1 2021, selling an estimated $11.7M.
  • Foundry Partners's ten largest holdings make up 12% of its $3.04B portfolio in Q1 2021.
  • Foundry Partners opened 46 new positions and closed 28 in Q1 2021.
  • Foundry Partners's portfolio value rose 19% quarter-over-quarter to $3.04B.

Based on Foundry Partners's 13F filing for Q1 2021, filed 12 May 2021.