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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
+5.55%
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
$2.07B
AUM Growth
+$19.5M
(+0.95%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$17.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$12.9M |
| 3 |
Best Buy
BBY
|
+$12.7M |
| 4 |
Advanced Energy
AEIS
|
+$12.4M |
| 5 |
AbbVie
ABBV
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$33M |
| 2 |
Cisco
CSCO
|
+$22.1M |
| 3 |
Pan American Silver
PAAS
|
+$17.7M |
| 4 |
Exelon
EXC
|
+$16.1M |
| 5 |
Portland General Electric
POR
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIC
126
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $5.25M | 0.25% |
761,450
-23,210
| -3% | -$125K |
|
127
Kite Realty
KRG
$5.95B
| $5.22M | 0.25% |
451,174
-5,201
| -1% | -$57.2K |
|
|
TBRG
128
DELISTED
TruBridge
TBRG
| $5.09M | 0.25% |
184,375
-8,075
| -4% | -$213K |
|
129
Halozyme
HALO
$9.72B
| $5.05M | 0.24% |
192,014
-2,909
| -1% | -$81K |
|
130
Ziff Davis
ZD
$1.9B
| $5.03M | 0.24% |
83,627
-43,106
| -34% | -$2.44M |
|
131
Sterling Infrastructure
STRL
$20.3B
| $5.03M | 0.24% |
355,265
-82,045
| -19% | -$1.03M |
|
132
Covenant Logistics
CVLG
$1.18B
| $4.98M | 0.24% |
569,256
-164,964
| -22% | -$1.43M |
|
133
H&R Block
HRB
$5.18B
| $4.93M | 0.24% |
+302,772
| New | +$4.45M |
|
|
VIVO
134
DELISTED
Meridian Bioscience Inc
VIVO
| $4.9M | 0.24% |
+288,655
| New | +$5.61M |
|
|
XRN
135
Chiron Real Estate Inc
XRN
$544M
| $4.88M | 0.24% |
72,215
-4,276
| -6% | -$268K |
|
136
Unitil
UTL
$1,000M
| $4.87M | 0.24% |
126,097
-8,020
| -6% | -$336K |
|
137
Barrett Business Services
BBSI
$976M
| $4.87M | 0.24% |
371,140
-14,040
| -4% | -$192K |
|
|
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.73M | 0.23% |
131,918
-1,998
| -1% | -$76.2K |
|
|
NXGN
139
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.68M | 0.23% |
367,297
-4,234
| -1% | -$54.1K |
|
140
Central Garden & Pet Co Class A
CENTA
$2.41B
| $4.63M | 0.22% |
159,970
-1,833
| -1% | -$52.6K |
|
|
BDN
141
Brandywine Realty Trust
BDN
$551M
| $4.47M | 0.22% |
432,126
-385,512
| -47% | -$4.17M |
|
|
BECN
142
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.42M | 0.21% |
+142,349
| New | +$4.29M |
|
|
QVCGA
143
DELISTED
QVC Group Inc Series A
QVCGA
| $4.34M | 0.21% |
+12,078
| New | +$5.71M |
|
144
Winnebago Industries
WGO
$870M
| $4.33M | 0.21% |
+83,822
| New | +$4.83M |
|
|
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.31M | 0.21% |
55,534
-15,036
| -21% | -$1.03M |
|
146
Crane NXT
CXT
$3.04B
| $4.29M | 0.21% |
246,618
-108,797
| -31% | -$2.15M |
|
|
VRNT
147
DELISTED
Verint Systems
VRNT
| $4.27M | 0.21% |
173,869
-2,028
| -1% | -$47.3K |
|
|
MCHB
148
Mechanics Bancorp
MCHB
$3.47B
| $4.21M | 0.2% |
163,490
-19,280
| -11% | -$506K |
|
|
KRA
149
DELISTED
Kraton Corporation
KRA
| $4.16M | 0.2% |
233,257
+34,483
| +17% | +$556K |
|
|
COWN
150
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.07M | 0.2% |
250,149
-2,485
| -1% | -$42.3K |
|
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Foundry Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Foundry Partners held 444 positions worth $2.07B, up 0.95% from $2.05B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Foundry Partners's Q3 2020 filing shows 62 new, 67 increased, 253 reduced and 35 closed positions. Its largest new stake was Oracle: 313,528 shares worth $18.7M. The largest sale was Intel, an estimated $33M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Foundry Partners's largest Q3 2020 buy was Oracle: 313,528 shares worth $18.7M.
- Foundry Partners added most to AbbVie in Q3 2020, an estimated $11.5M increase.
- Foundry Partners's biggest Q3 2020 reduction was Pan American Silver, cutting an estimated $17.7M.
- Foundry Partners fully exited Intel in Q3 2020, selling an estimated $33M.
- Foundry Partners's ten largest holdings make up 12% of its $2.07B portfolio in Q3 2020.
- Foundry Partners opened 62 new positions and closed 35 in Q3 2020.
- Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $2.07B.
Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.