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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
+17.59%
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
$1.81B
AUM Growth
+$226M
Cap. Flow
-$12.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
104
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$20.7M
2
LUV icon
Southwest Airlines
LUV
+$18.2M
3
TAP icon
Molson Coors Class B
TAP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.2M
5
VZ icon
Verizon
VZ
+$11.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$16.7M
2
CHRW icon
C.H. Robinson
CHRW
+$16.6M
3
NXST icon
Nexstar Media Group
NXST
+$13.6M
4
SBNY
Signature Bank
SBNY
+$11.9M
5
DHI icon
D.R. Horton
DHI
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Healthcare 13.08%
3 Industrials 13.06%
4 Energy 9.07%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
101
Advanced Energy
AEIS
$12.6B
$4.68M 0.26%
54,551
+7,220
+15% +$606K
NVT icon
102
nVent Electric
NVT
$25.7B
$4.66M 0.26%
121,047
+16,023
+15% +$592K
COHU icon
103
Cohu
COHU
$2.57B
$4.61M 0.25%
143,744
+18,012
+14% +$583K
AX icon
104
Axos Financial
AX
$5.42B
$4.59M 0.25%
119,991
+13,264
+12% +$506K
ROCC
105
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.58M 0.25%
113,413
+18,205
+19% +$721K
CASS icon
106
Cass Information Systems
CASS
$695M
$4.55M 0.25%
99,330
-65
-0.1% -$2.72K
JRVR icon
107
James River Group Holdings
JRVR
$209M
$4.54M 0.25%
217,235
+43,305
+25% +$994K
WOR icon
108
Worthington Enterprises
WOR
$2.72B
$4.51M 0.25%
147,085
+39,516
+37% +$1.22M
DCOM icon
109
Dime Commercial Bancshares
DCOM
$1.73B
$4.5M 0.25%
141,460
-245
-0.2% -$8.08K
CHCT
110
Community Healthcare Trust
CHCT
$529M
$4.47M 0.25%
124,970
+27,285
+28% +$929K
SENEA icon
111
Seneca Foods Class A
SENEA
$1.11B
$4.46M 0.25%
73,095
-45
-0.1% -$2.77K
CW icon
112
Curtiss-Wright
CW
$27.7B
$4.42M 0.24%
26,454
-3,734
-12% -$622K
WASH icon
113
Washington Trust Bancorp
WASH
$717M
$4.37M 0.24%
92,515
-60
-0.1% -$2.89K
WKC icon
114
World Kinect Corp
WKC
$1.86B
$4.35M 0.24%
159,204
-5,948
-4% -$160K
SEM
115
DELISTED
Select Medical
SEM
$4.34M 0.24%
324,288
+40,808
+14% +$527K
ODC icon
116
Oil-Dri
ODC
$1.4B
$4.33M 0.24%
258,258
-180
-0.1% -$2.71K
APLE icon
117
Apple Hospitality REIT
APLE
$3.92B
$4.31M 0.24%
272,931
+36,122
+15% +$583K
ROIC
118
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.29M 0.24%
285,214
+84,262
+42% +$1.24M
UCTT
119
Ultra Clean Holdings
UCTT
$4.51B
$4.27M 0.24%
128,798
+17,048
+15% +$544K
HI
120
DELISTED
Hillenbrand
HI
$4.27M 0.24%
100,001
+13,240
+15% +$586K
SPOK icon
121
Spok Holdings
SPOK
$220M
$4.27M 0.24%
520,865
-375
-0.1% -$3.05K
CTRE icon
122
CareTrust REIT
CTRE
$10B
$4.26M 0.23%
229,260
+55,827
+32% +$1.04M
INVX
123
Innovex International
INVX
$1.86B
$4.24M 0.23%
156,160
+78,835
+102% +$1.88M
HAFC icon
124
Hanmi Financial
HAFC
$959M
$4.24M 0.23%
171,190
-47,170
-22% -$1.2M
GES
125
DELISTED
Guess Inc
GES
$4.23M 0.23%
204,411
+122,675
+150% +$2.26M
3 4
5
6 7

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Foundry Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Foundry Partners held 341 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Foundry Partners's Q4 2022 filing shows 25 new, 104 increased, 151 reduced and 37 closed positions. Its largest new stake was Darden Restaurants: 148,199 shares worth $20.5M. The largest sale was Tyson Foods, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Foundry Partners's largest Q4 2022 buy was Darden Restaurants: 148,199 shares worth $20.5M.
  • Foundry Partners added most to Verizon in Q4 2022, an estimated $11.2M increase.
  • Foundry Partners's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $11.6M.
  • Foundry Partners fully exited Tyson Foods in Q4 2022, selling an estimated $16.7M.
  • Foundry Partners's ten largest holdings make up 20% of its $1.81B portfolio in Q4 2022.
  • Foundry Partners opened 25 new positions and closed 37 in Q4 2022.
  • Foundry Partners's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.