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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
(-5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
114
Reduced
126
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$23.8M |
| 2 |
Nucor
NUE
|
+$10.9M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$10.6M |
| 4 |
Baker Hughes
BKR
|
+$7.49M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$18.7M |
| 2 |
Universal Health Services
UHS
|
+$14.3M |
| 3 |
Citigroup
C
|
+$14.3M |
| 4 |
Packaging Corp of America
PKG
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNCY
126
DELISTED
Sun Country Airlines
SNCY
| $4.86M | 0.26% |
+394,540
| New | +$6.11M |
|
127
Kelly Services Class A
KELYA
$522M
| $4.86M | 0.26% |
368,875
+96,265
| +35% | +$1.32M |
|
128
Genco Shipping & Trading
GNK
$1.1B
| $4.85M | 0.26% |
363,065
-2,190
| -0.6% | -$31.1K |
|
129
ABM Industries
ABM
$2.75B
| $4.82M | 0.26% |
101,811
+1,234
| +1% | +$63.5K |
|
130
Clear Secure
YOU
$5.69B
| $4.79M | 0.25% |
184,732
+2,343
| +1% | +$58.3K |
|
131
CRA International
CRAI
$1.07B
| $4.68M | 0.25% |
27,048
-2,067
| -7% | -$383K |
|
132
Equity Bancshares
EQBK
$1.03B
| $4.68M | 0.25% |
118,670
-665
| -0.6% | -$27.9K |
|
|
REVG
133
DELISTED
REV Group
REVG
| $4.66M | 0.25% |
147,569
+1,996
| +1% | +$64.6K |
|
|
SEM
134
DELISTED
Select Medical
SEM
| $4.61M | 0.24% |
276,156
+15,427
| +6% | +$284K |
|
135
Copa Holdings
CPA
$5.69B
| $4.55M | 0.24% |
49,192
+665
| +1% | +$61.7K |
|
136
Amerant Bancorp
AMTB
$1B
| $4.55M | 0.24% |
220,250
-1,290
| -0.6% | -$28.6K |
|
137
Organon & Co
OGN
$3.55B
| $4.5M | 0.24% |
302,319
-108,138
| -26% | -$1.66M |
|
|
FFIC
138
DELISTED
Flushing Financial
FFIC
| $4.47M | 0.24% |
352,110
+37,095
| +12% | +$521K |
|
139
United Fire Group
UFCS
$1.32B
| $4.4M | 0.23% |
149,245
-885
| -0.6% | -$23.9K |
|
140
Alamos Gold
AGI
$12.3B
| $4.33M | 0.23% |
162,047
-140,988
| -47% | -$3.18M |
|
141
Build-A-Bear
BBW
$430M
| $4.31M | 0.23% |
115,885
+67,205
| +138% | +$2.67M |
|
142
Orion
OEC
$400M
| $4.23M | 0.22% |
326,803
+4,423
| +1% | +$62.5K |
|
143
Ardmore Shipping
ASC
$664M
| $4.21M | 0.22% |
430,441
+27,907
| +7% | +$305K |
|
144
Helix Energy Solutions
HLX
$1.43B
| $4.2M | 0.22% |
505,810
-3,020
| -0.6% | -$25.4K |
|
145
MasterBrand
MBC
$1.08B
| $4.17M | 0.22% |
319,317
+4,315
| +1% | +$65.6K |
|
146
Vitamin Cottage Natural Grocers
NGVC
$715M
| $4.17M | 0.22% |
103,690
-605
| -0.6% | -$25.3K |
|
|
MRC
147
DELISTED
MRC Global
MRC
| $4.12M | 0.22% |
359,253
+4,858
| +1% | +$62.7K |
|
148
Capitol Federal Financial
CFFN
$1.06B
| $4.11M | 0.22% |
734,510
+391,710
| +114% | +$2.28M |
|
149
Mitek Systems
MITK
$837M
| $4.11M | 0.22% |
497,810
-2,800
| -0.6% | -$27.2K |
|
|
ZEUS
150
DELISTED
Olympic Steel
ZEUS
| $4.08M | 0.22% |
+129,510
| New | +$4.35M |
|
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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.