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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 | |
|---|---|---|---|---|---|---|
426
Pinnacle Financial Partners Inc
PNFP
$15.1B
| – | – |
-77,834
| Closed | -$6.9M |
|
427
Power Integrations
POWI
$3.95B
| – | – |
-19,754
| Closed | -$1.61M |
|
428
Quanterix
QTRX
$185M
| – | – |
-16,704
| Closed | -$977K |
|
429
RBC Bearings
RBC
$18.8B
| – | – |
-9,555
| Closed | -$1.88M |
|
430
Repligen
RGEN
$7.76B
| – | – |
-8,271
| Closed | -$1.61M |
|
431
Scansource
SCSC
$1.1B
| – | – |
-137,073
| Closed | -$4.11M |
|
432
SiteOne Landscape Supply
SITE
$4.37B
| – | – |
-11,718
| Closed | -$2M |
|
433
Silicon Laboratories
SLAB
$7.15B
| – | – |
-12,691
| Closed | -$1.79M |
|
434
Simulations Plus
SLP
$371M
| – | – |
-18,893
| Closed | -$1.2M |
|
435
Sprout Social
SPT
$440M
| – | – |
-24,582
| Closed | -$1.42M |
|
436
Synaptics
SYNA
$4.59B
| – | – |
-13,839
| Closed | -$1.87M |
|
437
Trex
TREX
$4.4B
| – | – |
-14,429
| Closed | -$1.32M |
|
438
Texas Roadhouse
TXRH
$12.5B
| – | – |
-26,566
| Closed | -$2.55M |
|
439
Upwork
UPWK
$1.08B
| – | – |
-33,986
| Closed | -$1.52M |
|
440
Marriott Vacations Worldwide
VAC
$3.22B
| – | – |
-9,562
| Closed | -$1.67M |
|
441
Viavi Solutions
VIAV
$10.3B
| – | – |
-86,162
| Closed | -$1.35M |
|
442
Varonis Systems
VRNS
$5.14B
| – | – |
-38,370
| Closed | -$1.97M |
|
443
Western Alliance Bancorporation
WAL
$9.06B
| – | – |
-24,841
| Closed | -$2.35M |
|
444
Wingstop
WING
$3.67B
| – | – |
-9,825
| Closed | -$1.25M |
|
445
Workiva
WK
$2.84B
| – | – |
-18,740
| Closed | -$1.65M |
|
|
446
W.P. Carey
WPC
$16.7B
| – | – |
-306,310
| Closed | -$21.2M |
|
|
MAGN
447
Magnera Corp
MAGN
$472M
| – | – |
-20,169
| Closed | -$4.5M |
|
|
BCPC
448
Balchem Corp
BCPC
$5.17B
| – | – |
-13,250
| Closed | -$1.66M |
|
|
ACCD
449
DELISTED
Accolade Inc
ACCD
| – | – |
-37,578
| Closed | -$1.71M |
|
|
NVRO
450
DELISTED
NEVRO CORP.
NVRO
| – | – |
-9,976
| Closed | -$1.39M |
|
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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.