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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
+0.14%
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
$1.89B
AUM Growth
-$99.9M
Cap. Flow
-$67M
Cap. Flow %
-3.55%
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
114
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$23.8M
2
NUE icon
Nucor
NUE
+$10.9M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.6M
4
BKR icon
Baker Hughes
BKR
+$7.49M
5
VRNT
Verint Systems
VRNT
+$7.29M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18.7M
2
UHS icon
Universal Health Services
UHS
+$14.3M
3
C icon
Citigroup
C
+$14.3M
4
PKG icon
Packaging Corp of America
PKG
+$13.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Industrials 14.52%
3 Healthcare 11.3%
4 Technology 9.77%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
101
G-III Apparel Group
GIII
$1.5B
$5.93M 0.31%
216,917
+30,101
+16% +$873K
APEI icon
102
American Public Education
APEI
$918M
$5.93M 0.31%
265,475
-1,615
-0.6% -$35K
SPOK icon
103
Spok Holdings
SPOK
$222M
$5.92M 0.31%
359,925
-2,115
-0.6% -$34.4K
DCO icon
104
Ducommun
DCO
$2.63B
$5.76M 0.31%
99,330
-570
-0.6% -$36K
GILT icon
105
Gilat Satellite Networks
GILT
$863M
$5.74M 0.3%
904,060
-5,430
-0.6% -$37.7K
TPB icon
106
Turning Point Brands
TPB
$1.54B
$5.72M 0.3%
96,190
-3,680
-4% -$228K
SMBK icon
107
SmartFinancial
SMBK
$833M
$5.69M 0.3%
183,160
-1,100
-0.6% -$36.6K
ABX
108
Abacus Global Management
ABX
$993M
$5.67M 0.3%
756,957
+71,957
+11% +$546K
EEFT icon
109
Euronet Worldwide
EEFT
$3.04B
$5.65M 0.3%
52,917
+714
+1% +$72.4K
WS icon
110
Worthington Steel
WS
$1.78B
$5.55M 0.29%
219,079
+114,851
+110% +$3.24M
BHE icon
111
Benchmark Electronics
BHE
$3.01B
$5.51M 0.29%
144,970
-850
-0.6% -$35.9K
KOP icon
112
Koppers
KOP
$969M
$5.47M 0.29%
195,285
+17,715
+10% +$533K
VRNT
113
DELISTED
Verint Systems
VRNT
$5.44M 0.29%
+304,540
New +$7.29M
PSFE icon
114
Paysafe
PSFE
$417M
$5.4M 0.29%
344,353
+4,657
+1% +$84.6K
CASS icon
115
Cass Information Systems
CASS
$683M
$5.25M 0.28%
121,455
-745
-0.6% -$31.6K
RNGR icon
116
Ranger Energy Services
RNGR
$378M
$5.24M 0.28%
369,276
-45,259
-11% -$733K
OCFC icon
117
OceanFirst Financial
OCFC
$1.71B
$5.16M 0.27%
303,155
-639
-0.2% -$11.4K
IDT icon
118
IDT Corp
IDT
$1.57B
$5.14M 0.27%
100,140
-610
-0.6% -$29.6K
EGY icon
119
Vaalco Energy
EGY
$575M
$5.04M 0.27%
1,339,768
+9,355
+0.7% +$39K
SMP icon
120
Standard Motor Products
SMP
$856M
$5.04M 0.27%
202,020
-132
-0.1% -$3.87K
INSE icon
121
Inspired Entertainment
INSE
$176M
$4.94M 0.26%
578,535
-5,240
-0.9% -$50.4K
VPG icon
122
Vishay Precision Group
VPG
$1.45B
$4.92M 0.26%
204,275
-1,175
-0.6% -$27.4K
BSRR icon
123
Sierra Bancorp
BSRR
$545M
$4.9M 0.26%
175,620
-1,065
-0.6% -$31.5K
VMI icon
124
Valmont Industries
VMI
$10.2B
$4.89M 0.26%
17,144
+235
+1% +$76.6K
PEBO icon
125
Peoples Bancorp
PEBO
$1.41B
$4.89M 0.26%
164,835
-108
-0.1% -$3.39K
3 4
5
6 7

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Foundry Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Foundry Partners held 286 positions worth $1.89B, down 5% from $1.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $67M in Q1 2025, closing 27 positions and reducing 126 holdings. Its most notable exit was Walt Disney, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Foundry Partners opened a new position in US Bancorp worth $21.7M.

  • Foundry Partners's largest Q1 2025 buy was US Bancorp: 514,985 shares worth $21.7M.
  • Foundry Partners added most to Jazz Pharmaceuticals in Q1 2025, an estimated $10.6M increase.
  • Foundry Partners's biggest Q1 2025 reduction was Universal Health Services, cutting an estimated $14.3M.
  • Foundry Partners fully exited Walt Disney in Q1 2025, selling an estimated $18.7M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.89B portfolio in Q1 2025.
  • Foundry Partners opened 17 new positions and closed 27 in Q1 2025.
  • Foundry Partners's portfolio value fell 5% quarter-over-quarter to $1.89B.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.