We are live on !
Find out more
Foundry Partners Portfolio holdings
AUM
$1.89B
Turnover
15.38%
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
+233.05%
10 Year Est. Return
+297.72%
AUM
$1.89B
AUM Growth
-$100M
(-5%)
Cap. Flow
-$67M
Cap. Flow % of AUM
Cap. Flow %
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
114
Reduced
126
Closed
27
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
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 |
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 | 14.57% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Sun Country Airlines
SNCY
| $4.86M | 0.26% |
+394,540
| New | +$6.11M |
2025 Q1
0 quarters
|
|
127
Kelly Services Class A
KELYA
$583M
| $4.86M | 0.26% |
368,875
+96,265
| +35% | +$1.32M |
2018 Q3
26 quarters
|
|
128
Genco Shipping & Trading
GNK
$1.12B
| $4.85M | 0.26% |
363,065
-2,190
| -0.6% | -$31K |
2024 Q1
4 quarters
|
|
129
ABM Industries
ABM
$3.15B
| $4.82M | 0.26% |
101,811
+1,234
| +1% | +$63.5K |
2024 Q2
3 quarters
|
|
130
Clear Secure
YOU
$4.67B
| $4.79M | 0.25% |
184,732
+2,343
| +1% | +$58.3K |
2024 Q2
3 quarters
|
|
131
CRA International
CRAI
$1.26B
| $4.68M | 0.25% |
27,048
-2,067
| -7% | -$383K |
2013 Q4
45 quarters
|
|
132
Equity Bancshares
EQBK
$1.01B
| $4.68M | 0.25% |
118,670
-665
| -0.6% | -$27.9K |
2024 Q1
4 quarters
|
|
133
DELISTED
REV Group
REVG
| $4.66M | 0.25% |
147,569
+1,996
| +1% | +$64.6K |
2024 Q3
2 quarters
|
|
134
DELISTED
Select Medical
SEM
| $4.61M | 0.24% |
276,156
+15,427
| +6% | +$284K |
2016 Q2
35 quarters
|
|
135
Copa Holdings
CPA
$5.36B
| $4.55M | 0.24% |
49,192
+665
| +1% | +$61.7K |
2023 Q4
5 quarters
|
|
136
Amerant Bancorp
AMTB
$1.18B
| $4.55M | 0.24% |
220,250
-1,290
| -0.6% | -$28.6K |
2022 Q3
10 quarters
|
|
137
Organon & Co
OGN
$3.61B
| $4.5M | 0.24% |
302,319
-108,138
| -26% | -$1.66M |
2024 Q3
2 quarters
|
|
138
DELISTED
Flushing Financial
FFIC
| $4.47M | 0.24% |
352,110
+37,095
| +12% | +$521K |
2024 Q4
1 quarter
|
|
139
United Fire Group
UFCS
$1.47B
| $4.4M | 0.23% |
149,245
-885
| -0.6% | -$23.9K |
2022 Q3
10 quarters
|
|
140
Alamos Gold
AGI
$12.5B
| $4.33M | 0.23% |
162,047
-140,988
| -47% | -$3.18M |
2020 Q1
20 quarters
|
|
141
Build-A-Bear
BBW
$293M
| $4.31M | 0.23% |
115,885
+67,205
| +138% | +$2.67M |
2024 Q4
1 quarter
|
|
142
Orion
OEC
$308M
| $4.23M | 0.22% |
326,803
+4,423
| +1% | +$62.5K |
2024 Q3
2 quarters
|
|
143
Ardmore Shipping
ASC
$818M
| $4.21M | 0.22% |
430,441
+27,907
| +7% | +$305K |
2024 Q2
3 quarters
|
|
144
Hornbeck Offshore Services, Inc.
HOS
$2.32B
| $4.2M | 0.22% |
505,810
-3,020
| -0.6% | -$25.4K |
2022 Q2
11 quarters
|
|
145
MasterBrand
MBC
$1.49B
| $4.17M | 0.22% |
319,317
+4,315
| +1% | +$65.6K |
2024 Q3
2 quarters
|
|
146
Vitamin Cottage Natural Grocers
NGVC
$725M
| $4.17M | 0.22% |
103,690
-605
| -0.6% | -$25.3K |
2022 Q1
12 quarters
|
|
147
DELISTED
MRC Global
MRC
| $4.12M | 0.22% |
359,253
+4,858
| +1% | +$62.7K |
2024 Q2
3 quarters
|
|
148
Capitol Federal Financial
CFFN
$1.04B
| $4.11M | 0.22% |
734,510
+391,710
| +114% | +$2.28M |
2024 Q4
1 quarter
|
|
149
Mitek Systems
MITK
$841M
| $4.11M | 0.22% |
497,810
-2,800
| -0.6% | -$27.2K |
2024 Q2
3 quarters
|
|
150
DELISTED
Olympic Steel
ZEUS
| $4.08M | 0.22% |
+129,510
| New | +$4.35M |
2025 Q1
0 quarters
|
|
Similar funds
PAME
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.