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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
-30.77%
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
$1.77B
AUM Growth
-$882M
Cap. Flow
+$26M
Cap. Flow %
1.46%
Top 10 Hldgs %
14.66%
Holding
441
New
47
Increased
164
Reduced
124
Closed
62

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$12.5M
2
OC icon
Owens Corning
OC
+$10.8M
3
OSK icon
Oshkosh
OSK
+$10.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.7M
5
JBLU icon
JetBlue
JBLU
+$10.3M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$13.6M
2
AVX
AVX Corporation
AVX
+$12.7M
3
AYR
Aircastle Ltd
AYR
+$12.5M
4
DCH
Dauch Corp
DCH
+$12.2M
5
RTX icon
RTX Corp
RTX
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Industrials 14.85%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
426
DELISTED
Southwestern Energy Company
SWN
– –
-76,511
Closed -$185K
ICD
427
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-48,360
Closed -$964K
WBT
428
DELISTED
Welbilt, Inc.
WBT
– –
-56,972
Closed -$889K
GWB
429
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-27,957
Closed -$971K
MDP
430
DELISTED
Meredith Corporation
MDP
– –
-157,784
Closed -$5.12M
CMD
431
DELISTED
Cantel Medical Corporation
CMD
– –
-14,590
Closed -$1.03M
WDR
432
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-370,679
Closed -$6.2M
QEP
433
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,892,088
Closed -$8.51M
MINI
434
DELISTED
Mobile Mini Inc
MINI
– –
-40,502
Closed -$1.53M
TECD
435
DELISTED
Tech Data Corp
TECD
– –
-74,792
Closed -$10.7M
MLNX
436
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-11,348
Closed -$1.33M
AVX
437
DELISTED
AVX Corporation
AVX
– –
-619,979
Closed -$12.7M
AYR
438
DELISTED
Aircastle Ltd
AYR
– –
-390,129
Closed -$12.5M
UCFC
439
DELISTED
United Community Financial Corp
UCFC
– –
-580,420
Closed -$6.77M
KEM
440
DELISTED
KEMET Corporation
KEM
– –
-13,836
Closed -$374K
KNL
441
DELISTED
Knoll, Inc.
KNL
– –
-67,270
Closed -$1.7M
14 15 16 17
18

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Foundry Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Foundry Partners held 441 positions worth $1.77B, down 33% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Foundry Partners's Q1 2020 filing shows 47 new, 164 increased, 124 reduced and 62 closed positions. Its largest new stake was General Dynamics: 75,098 shares worth $9.94M. The largest sale was WESCO International, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2020 buy was General Dynamics: 75,098 shares worth $9.94M.
  • Foundry Partners added most to Owens Corning in Q1 2020, an estimated $10.8M increase.
  • Foundry Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $11.7M.
  • Foundry Partners fully exited WESCO International in Q1 2020, selling an estimated $13.6M.
  • Foundry Partners's ten largest holdings make up 15% of its $1.77B portfolio in Q1 2020.
  • Foundry Partners opened 47 new positions and closed 62 in Q1 2020.
  • Foundry Partners's portfolio value fell 33% quarter-over-quarter to $1.77B.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.