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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
+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
Cap. Flow
-$227M
Cap. Flow %
-7.78%
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$24.8M
2
SPG icon
Simon Property Group
SPG
+$21.2M
3
OIS icon
Oil States International
OIS
+$14M
4
TSEM icon
Tower Semiconductor
TSEM
+$13.8M
5
CNC icon
Centene
CNC
+$13.2M

Top Sells

Rank Stock Value
1
WPC icon
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 icon
EOG Resources
EOG
+$10.9M
5
MLKN icon
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
ITCI
451
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-21,405
Closed -$726K
MRO
452
DELISTED
Marathon Oil Corporation
MRO
– –
-554,903
Closed -$5.93M
TWOU
453
DELISTED
2U Inc
TWOU
– –
-851
Closed -$976K
MODN
454
DELISTED
MODEL N, INC.
MODN
– –
-20,319
Closed -$716K
ONEM
455
DELISTED
1Life Healthcare
ONEM
– –
-38,550
Closed -$1.51M
LHCG
456
DELISTED
LHC Group LLC
LHCG
– –
-7,404
Closed -$1.42M
FOE
457
DELISTED
Ferro Corporation
FOE
– –
-27,350
Closed -$461K
XEC
458
DELISTED
CIMAREX ENERGY CO
XEC
– –
-278,349
Closed -$16.5M
QTS
459
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-26,852
Closed -$1.67M
MIK
460
DELISTED
Michaels Stores, Inc
MIK
– –
-351,742
Closed -$7.72M
HSKA
461
DELISTED
Heska Corp
HSKA
– –
-8,345
Closed -$1.41M
15 16 17 18
19

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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.