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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
+21.57%
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
$2.05B
AUM Growth
+$275M
Cap. Flow
-$6.68M
Cap. Flow %
-0.33%
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.8M
2
BNY
Bank of New York Mellon
BNY
+$15.7M
3
UNM icon
Unum
UNM
+$12.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.8M
5
ELV icon
Elevance Health
ELV
+$10.5M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.5M
2
BP icon
BP
BP
+$12.2M
3
JBLU icon
JetBlue
JBLU
+$9.48M
4
COF icon
Capital One
COF
+$9.14M
5
C icon
Citigroup
C
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Industrials 15.06%
3 Technology 12.57%
4 Healthcare 10.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$73B
$5.42M 0.26%
214,326
-104,947
-33% -$2.55M
CVLG icon
127
Covenant Logistics
CVLG
$1.21B
$5.3M 0.26%
734,220
+68,800
+10% +$351K
KRG icon
128
Kite Realty
KRG
$5.87B
$5.27M 0.26%
456,375
+23,042
+5% +$231K
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.23M 0.26%
80,199
+3,067
+4% +$191K
HALO icon
130
Halozyme
HALO
$9.59B
$5.23M 0.26%
+194,923
New +$4.4M
CHCT
131
Community Healthcare Trust
CHCT
$529M
$5.21M 0.25%
127,485
-8,335
-6% -$312K
BBSI icon
132
Barrett Business Services
BBSI
$977M
$5.12M 0.25%
385,180
+67,340
+21% +$778K
PCRX icon
133
Pacira BioSciences
PCRX
$1.02B
$5.01M 0.24%
+95,528
New +$3.99M
ARCB icon
134
ArcBest
ARCB
$3.5B
$4.95M 0.24%
186,598
+9,523
+5% +$204K
SCSC icon
135
Scansource
SCSC
$1.1B
$4.92M 0.24%
204,376
+10,440
+5% +$247K
SHOE
136
Shoe Station Group
SHOE
$388M
$4.92M 0.24%
336,220
+12,950
+4% +$155K
GOOD
137
Gladstone Commercial Corp
GOOD
$619M
$4.74M 0.23%
253,040
+10,475
+4% +$172K
THFF icon
138
First Financial Corp
THFF
$905M
$4.73M 0.23%
128,357
+5,952
+5% +$202K
IMOS
139
ChipMOS TECHNOLOGIES
IMOS
$2.08B
$4.67M 0.23%
205,812
-70,429
-25% -$1.44M
STRL icon
140
Sterling Infrastructure
STRL
$22B
$4.58M 0.22%
437,310
+123,950
+40% +$1.14M
MCHB
141
Mechanics Bancorp
MCHB
$3.53B
$4.5M 0.22%
182,770
+1,726
+1% +$40.1K
MAGN
142
Magnera Corp
MAGN
$472M
$4.46M 0.22%
21,363
+757
+4% +$144K
SYKE
143
DELISTED
SYKES Enterprises Inc
SYKE
$4.45M 0.22%
160,926
-44,823
-22% -$1.21M
TBRG
144
DELISTED
TruBridge
TBRG
$4.39M 0.21%
192,450
-17,780
-8% -$397K
CENTA icon
145
Central Garden & Pet Co Class A
CENTA
$2.36B
$4.37M 0.21%
+161,803
New +$4.06M
XRN
146
Chiron Real Estate Inc
XRN
$541M
$4.33M 0.21%
76,491
+2,790
+4% +$151K
CMCO icon
147
Columbus McKinnon
CMCO
$448M
$4.3M 0.21%
128,538
-34,217
-21% -$944K
OMCL icon
148
Omnicell
OMCL
$1.81B
$4.23M 0.21%
59,904
+25,585
+75% +$1.75M
COWN
149
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.09M 0.2%
252,634
+48,499
+24% +$588K
CTRN icon
150
Citi Trends
CTRN
$514M
$4.09M 0.2%
202,287
-5,432
-3% -$71.2K
4 5
6
7 8

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Foundry Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Foundry Partners held 425 positions worth $2.05B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q2 2020 filing shows 46 new, 175 increased, 154 reduced and 43 closed positions. Its largest new stake was Cisco: 473,292 shares worth $22.1M. The largest sale was Medtronic, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q2 2020 buy was Cisco: 473,292 shares worth $22.1M.
  • Foundry Partners added most to Unum in Q2 2020, an estimated $12.9M increase.
  • Foundry Partners's biggest Q2 2020 reduction was Citigroup, cutting an estimated $8.37M.
  • Foundry Partners fully exited Medtronic in Q2 2020, selling an estimated $17.5M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.05B portfolio in Q2 2020.
  • Foundry Partners opened 46 new positions and closed 43 in Q2 2020.
  • Foundry Partners's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.