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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 | |
|---|---|---|---|---|---|---|
401
Hess Midstream
HESM
$5.2B
| – | – |
-150,768
| Closed | -$3.38M |
|
402
HealthEquity
HQY
$7.89B
| – | – |
-24,117
| Closed | -$1.64M |
|
403
Idacorp
IDA
$8.28B
| – | – |
-40,022
| Closed | -$4M |
|
404
LeMaitre Vascular
LMAT
$2.23B
| – | – |
-39,426
| Closed | -$1.92M |
|
405
LivePerson
LPSN
$18.6M
| – | – |
-1,653
| Closed | -$1.31M |
|
406
Lattice Semiconductor
LSCC
$18.9B
| – | – |
-15,507
| Closed | -$698K |
|
407
Mesa Laboratories
MLAB
$558M
| – | – |
-5,702
| Closed | -$1.39M |
|
|
408
MillerKnoll
MLKN
$1.46B
| – | – |
-259,594
| Closed | -$10.7M |
|
409
Maximus
MMS
$3.02B
| – | – |
-30,772
| Closed | -$2.74M |
|
410
Monolithic Power Systems
MPWR
$68.6B
| – | – |
-5,941
| Closed | -$2.1M |
|
411
Mercury Systems
MRCY
$6.39B
| – | – |
-19,782
| Closed | -$1.4M |
|
412
Matrix Service
MTRX
$361M
| – | – |
-299,075
| Closed | -$3.92M |
|
413
Noodles & Co
NDLS
$72.8M
| – | – |
-12,336
| Closed | -$1.02M |
|
414
Neogen
NEOG
$2.09B
| – | – |
-44,294
| Closed | -$1.97M |
|
415
NeoGenomics
NEO
$1.85B
| – | – |
-42,861
| Closed | -$2.07M |
|
416
Novanta
NOVT
$5.1B
| – | – |
-15,381
| Closed | -$2.03M |
|
417
Natera
NTRA
$37.9B
| – | – |
-23,918
| Closed | -$2.43M |
|
418
Omnicell
OMCL
$1.81B
| – | – |
-12,210
| Closed | -$1.59M |
|
|
PCH
419
DELISTED
PotlatchDeltic
PCH
| – | – |
-186,310
| Closed | -$9.86M |
|
420
PENN Entertainment
PENN
$2.71B
| – | – |
-21,099
| Closed | -$2.21M |
|
421
Pfizer
PFE
$143B
| – | – |
-9,475
| Closed | -$343K |
|
422
Performance Food Group
PFGC
$17.3B
| – | – |
-33,658
| Closed | -$1.94M |
|
423
Phreesia
PHR
$606M
| – | – |
-24,959
| Closed | -$1.3M |
|
424
Douglas Dynamics
PLOW
$1.07B
| – | – |
-29,189
| Closed | -$1.35M |
|
425
Plug Power
PLUG
$3.06B
| – | – |
-46,937
| Closed | -$1.68M |
|
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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.