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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
+4.65%
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
$1.63B
AUM Growth
+$47.2M
Cap. Flow
-$1.75M
Cap. Flow %
-0.11%
Top 10 Hldgs %
18.08%
Holding
340
New
29
Increased
102
Reduced
133
Closed
28

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$30.3M
2
PRU icon
Prudential Financial
PRU
+$19.4M
3
RTX icon
RTX Corp
RTX
+$18.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.1M
5
BAX icon
Baxter International
BAX
+$15.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.2M
2
EXC icon
Exelon
EXC
+$26.8M
3
BIIB icon
Biogen
BIIB
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$15.9M
5
AES icon
AES
AES
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Industrials 14.23%
3 Healthcare 13.31%
4 Technology 10.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
101
Community Healthcare Trust
CHCT
$524M
$4.73M 0.29%
143,239
-2,906
-2% -$101K
HDSN
102
Hudson Technologies
HDSN
$260M
$4.68M 0.29%
486,482
+121,581
+33% +$1.06M
TBRG
103
DELISTED
TruBridge
TBRG
$4.66M 0.29%
188,779
-2,555
-1% -$66.5K
BBSI icon
104
Barrett Business Services
BBSI
$970M
$4.63M 0.28%
212,340
-23,620
-10% -$506K
HBM icon
105
Hudbay
HBM
$10.5B
$4.55M 0.28%
948,425
+97,659
+11% +$477K
SILV
106
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.52M 0.28%
772,125
+185,720
+32% +$1.22M
MTX icon
107
Minerals Technologies
MTX
$2.31B
$4.44M 0.27%
77,045
+10,828
+16% +$630K
AVNS icon
108
Avanos Medical
AVNS
$1.17B
$4.43M 0.27%
173,488
+43,868
+34% +$1.16M
PRMW
109
DELISTED
Primo Water Corporation
PRMW
$4.43M 0.27%
353,247
+17,233
+5% +$241K
HLX icon
110
Helix Energy Solutions
HLX
$1.42B
$4.43M 0.27%
600,194
-11,056
-2% -$78.6K
CRAI icon
111
CRA International
CRAI
$1.09B
$4.42M 0.27%
43,375
-5,420
-11% -$546K
APLE icon
112
Apple Hospitality REIT
APLE
$4B
$4.41M 0.27%
292,085
+4,084
+1% +$61.9K
CASS icon
113
Cass Information Systems
CASS
$676M
$4.38M 0.27%
113,000
+14,125
+14% +$555K
CVLG icon
114
Covenant Logistics
CVLG
$1.23B
$4.33M 0.27%
197,546
+36,780
+23% +$710K
UFPT icon
115
UFP Technologies
UFPT
$1.84B
$4.27M 0.26%
22,045
-6,695
-23% -$1.04M
CMCO icon
116
Columbus McKinnon
CMCO
$453M
$4.25M 0.26%
104,600
-44,750
-30% -$1.65M
CRK icon
117
Comstock Resources
CRK
$4.12B
$4.21M 0.26%
363,255
-3,441
-0.9% -$35.8K
BXC icon
118
BlueLinx
BXC
$451M
$4.17M 0.26%
44,473
+3,005
+7% +$240K
INSE icon
119
Inspired Entertainment
INSE
$181M
$4.15M 0.25%
281,960
-6,000
-2% -$81.2K
SHYF
120
DELISTED
The Shyft Group
SHYF
$4.09M 0.25%
185,345
-3,430
-2% -$80.5K
KE
121
Kimball Electronics
KE
$589M
$4.08M 0.25%
147,725
+23,030
+18% +$545K
TPB icon
122
Turning Point Brands
TPB
$1.52B
$4.08M 0.25%
+169,740
New +$3.82M
WKC icon
123
World Kinect Corp
WKC
$1.86B
$4.05M 0.25%
195,662
-1,853
-0.9% -$44.1K
CLS icon
124
Celestica
CLS
$38.6B
$4.02M 0.25%
277,202
+12,573
+5% +$156K
VLY icon
125
Valley National Bancorp
VLY
$8.05B
$4.01M 0.25%
+517,360
New +$4.11M
3 4
5
6 7

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Foundry Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Foundry Partners held 340 positions worth $1.63B, up 3% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q2 2023 filing shows 29 new, 102 increased, 133 reduced and 28 closed positions. Its largest new stake was Duke Energy: 321,082 shares worth $28.8M. The largest sale was Meta Platforms (Facebook), an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q2 2023 buy was Duke Energy: 321,082 shares worth $28.8M.
  • Foundry Partners added most to Prudential Financial in Q2 2023, an estimated $19.4M increase.
  • Foundry Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.2M.
  • Foundry Partners fully exited Exelon in Q2 2023, selling an estimated $26.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.63B portfolio in Q2 2023.
  • Foundry Partners opened 29 new positions and closed 28 in Q2 2023.
  • Foundry Partners's portfolio value rose 3% quarter-over-quarter to $1.63B.

Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.