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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
MTX icon
101
Minerals Technologies
MTX
$2.31B
$6.06M 0.34%
+167,247
New +$8.1M
HUBG icon
102
HUB Group
HUBG
$3.01B
$6.05M 0.34%
266,188
+195,208
+275% +$4.9M
WDC icon
103
Western Digital
WDC
$179B
$6M 0.34%
190,849
+694
+0.4% +$30.7K
CXT icon
104
Crane NXT
CXT
$3.04B
$5.76M 0.32%
+337,353
New +$8.67M
STLD icon
105
Steel Dynamics
STLD
$35.6B
$5.75M 0.32%
+254,860
New +$6.98M
HI
106
DELISTED
Hillenbrand
HI
$5.62M 0.32%
294,321
+48,854
+20% +$1.27M
NWL icon
107
Newell Brands
NWL
$2.16B
$5.62M 0.32%
422,804
+1,550
+0.4% +$26.7K
RTX icon
108
RTX Corp
RTX
$287B
$5.6M 0.32%
94,356
-138,193
-59% -$11.7M
SYKE
109
DELISTED
SYKES Enterprises Inc
SYKE
$5.58M 0.31%
205,749
-110,889
-35% -$3.58M
KIM icon
110
Kimco Realty
KIM
$17.6B
$5.5M 0.31%
569,260
-127,045
-18% -$2.18M
DECK icon
111
Deckers Outdoor
DECK
$13.3B
$5.34M 0.3%
+239,004
New +$6.65M
SNV
112
DELISTED
Synovus
SNV
$5.23M 0.29%
297,685
+1,125
+0.4% +$34.7K
CHCT
113
Community Healthcare Trust
CHCT
$537M
$5.2M 0.29%
135,820
+24,390
+22% +$1.06M
BBT
114
Beacon Financial Corp
BBT
$2.53B
$5.09M 0.29%
342,714
+54,240
+19% +$1.37M
UNM icon
115
Unum
UNM
$13.8B
$5.07M 0.29%
337,955
+1,147
+0.3% +$27.6K
MHO icon
116
M/I Homes
MHO
$3.83B
$5.05M 0.28%
305,598
+47,711
+19% +$1.73M
DRI icon
117
Darden Restaurants
DRI
$22.5B
$4.97M 0.28%
+91,179
New +$8.87M
IMOS
118
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$4.83M 0.27%
276,241
+16,635
+6% +$332K
UFS
119
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.7M 0.27%
217,380
-97,423
-31% -$3.1M
CTRE icon
120
CareTrust REIT
CTRE
$10.2B
$4.7M 0.26%
317,754
+38,584
+14% +$765K
PCH
121
DELISTED
PotlatchDeltic
PCH
$4.69M 0.26%
149,328
+18,124
+14% +$702K
TBRG
122
DELISTED
TruBridge
TBRG
$4.68M 0.26%
210,230
+77,900
+59% +$2M
SPOK icon
123
Spok Holdings
SPOK
$221M
$4.62M 0.26%
432,105
+14,521
+3% +$156K
GNRC icon
124
Generac Holdings
GNRC
$11.9B
$4.59M 0.26%
49,271
-36,378
-42% -$3.75M
RDUS
125
DELISTED
Radius Recycling
RDUS
$4.58M 0.26%
351,039
+58,235
+20% +$976K
3 4
5
6 7

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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.