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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
+27.86%
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
$2.55B
AUM Growth
+$480M
Cap. Flow
-$1.78M
Cap. Flow %
-0.07%
Top 10 Hldgs %
11.11%
Holding
462
New
53
Increased
175
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
2
MDT icon
Medtronic
MDT
+$18.3M
3
SWK icon
Stanley Black & Decker
SWK
+$17.2M
4
MTZ icon
MasTec
MTZ
+$12.2M
5
EOG icon
EOG Resources
EOG
+$11.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
KMB icon
Kimberly-Clark
KMB
+$16.4M
3
GD icon
General Dynamics
GD
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
ACM icon
Aecom
ACM
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Industrials 17.43%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
451
DELISTED
Enerplus Corporation
ERF
– –
-1,023,347
Closed -$1.9M
EVOP
452
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-58,521
Closed -$1.45M
VIVO
453
DELISTED
Meridian Bioscience Inc
VIVO
– –
-288,655
Closed -$4.9M
FNHC
454
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-203,877
Closed -$1.29M
PING
455
DELISTED
Ping Identity Holding Corp.
PING
– –
-18,583
Closed -$580K
MDP
456
DELISTED
Meredith Corporation
MDP
– –
-10,060
Closed -$132K
INOV
457
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-8,628
Closed -$228K
SYKE
458
DELISTED
SYKES Enterprises Inc
SYKE
– –
-159,092
Closed -$5.44M
DSSI
459
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-83,555
Closed -$574K
FFG
460
DELISTED
FBL Financial Group
FFG
– –
-6,475
Closed -$312K
RP
461
DELISTED
RealPage, Inc.
RP
– –
-27,796
Closed -$1.6M
VER
462
DELISTED
VEREIT, Inc.
VER
– –
-271,772
Closed -$8.83M
15 16 17 18
19

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Foundry Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Foundry Partners held 462 positions worth $2.55B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q4 2020 filing shows 53 new, 175 increased, 170 reduced and 48 closed positions. Its largest new stake was Medtronic: 166,465 shares worth $19.5M. The largest sale was AT&T, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2020 buy was Medtronic: 166,465 shares worth $19.5M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q4 2020, an estimated $21.4M increase.
  • Foundry Partners's biggest Q4 2020 reduction was Synovus, cutting an estimated $12.2M.
  • Foundry Partners fully exited AT&T in Q4 2020, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.55B portfolio in Q4 2020.
  • Foundry Partners opened 53 new positions and closed 48 in Q4 2020.
  • Foundry Partners's portfolio value rose 23% quarter-over-quarter to $2.55B.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.