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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
ILPT
126
Industrial Logistics Properties Trust
ILPT
$613M
$4.56M 0.26%
259,813
+31,582
+14% +$663K
VLY icon
127
Valley National Bancorp
VLY
$7.93B
$4.52M 0.25%
618,670
+96,531
+18% +$944K
CMC icon
128
Commercial Metals
CMC
$7.63B
$4.47M 0.25%
+283,177
New +$5.39M
CXW icon
129
CoreCivic
CXW
$3.1B
$4.42M 0.25%
395,265
+47,893
+14% +$717K
KFY icon
130
Korn Ferry
KFY
$3.98B
$4.41M 0.25%
181,411
+42,728
+31% +$1.57M
VLO icon
131
Valero Energy
VLO
$89.8B
$4.38M 0.25%
96,447
+383
+0.4% +$27.8K
JBL icon
132
Jabil
JBL
$32.8B
$4.25M 0.24%
+172,692
New +$6.02M
SCSC icon
133
Scansource
SCSC
$1.12B
$4.15M 0.23%
193,936
-29,770
-13% -$869K
THFF icon
134
First Financial Corp
THFF
$922M
$4.13M 0.23%
122,405
-1,400
-1% -$56.4K
KRG icon
135
Kite Realty
KRG
$5.95B
$4.1M 0.23%
433,333
+49,352
+13% +$790K
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.1M 0.23%
+77,132
New +$5.35M
AX icon
137
Axos Financial
AX
$5.45B
$4.07M 0.23%
224,575
+214,675
+2,168% +$5.4M
CMCO icon
138
Columbus McKinnon
CMCO
$465M
$4.07M 0.23%
162,755
+14,295
+10% +$475K
HUN icon
139
Huntsman Corp
HUN
$2.24B
$4.06M 0.23%
281,632
+1,031
+0.4% +$20.1K
MCHB
140
Mechanics Bancorp
MCHB
$3.47B
$4.03M 0.23%
181,044
+7,720
+4% +$223K
EGRX
141
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.89M 0.22%
84,577
+14,220
+20% +$714K
PEBO icon
142
Peoples Bancorp
PEBO
$1.45B
$3.88M 0.22%
175,245
-2,275
-1% -$67.7K
IBOC icon
143
International Bancshares
IBOC
$4.77B
$3.73M 0.21%
138,944
-194,586
-58% -$6.97M
XRN
144
Chiron Real Estate Inc
XRN
$544M
$3.73M 0.21%
73,701
-12,421
-14% -$836K
NXGN
145
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.68M 0.21%
352,583
+58,482
+20% +$754K
PRAH
146
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.54M 0.2%
+42,648
New +$4.16M
APEI icon
147
American Public Education
APEI
$875M
$3.53M 0.2%
147,465
-1,925
-1% -$46.9K
WSBF icon
148
Waterstone Financial
WSBF
$362M
$3.51M 0.2%
241,467
-42,648
-15% -$724K
GOOD
149
Gladstone Commercial Corp
GOOD
$627M
$3.48M 0.2%
242,565
+39,590
+20% +$753K
DCOM
150
DELISTED
Dime Community Bancshares
DCOM
$3.47M 0.2%
253,375
-2,990
-1% -$53K
4 5
6
7 8

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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.