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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
+21.22%
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
$3.04B
AUM Growth
+$491M
Cap. Flow
+$16.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$34.1M
2
MMM icon
3M
MMM
+$26.4M
3
ALL icon
Allstate
ALL
+$22.8M
4
MU icon
Micron Technology
MU
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$18.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$15.4M
3
ALE
Allete
ALE
+$13.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.4M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Industrials 18.56%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
126
DHT Holdings
DHT
$2.96B
$8.46M 0.28%
1,427,469
-42,702
-3% -$248K
SPTN
127
DELISTED
SpartanNash
SPTN
$8.2M 0.27%
417,560
-102,945
-20% -$1.95M
GCO icon
128
Genesco
GCO
$397M
$7.99M 0.26%
168,250
-6,635
-4% -$285K
PFC
129
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.86M 0.26%
236,268
+6,115
+3% +$181K
IDT icon
130
IDT Corp
IDT
$1.6B
$7.85M 0.26%
346,563
-104,258
-23% -$1.87M
MIK
131
DELISTED
Michaels Stores, Inc
MIK
$7.72M 0.25%
+351,742
New +$6.21M
NUS icon
132
Nu Skin
NUS
$247M
$7.64M 0.25%
+144,437
New +$7.87M
CVLG icon
133
Covenant Logistics
CVLG
$1.21B
$7.43M 0.24%
722,080
+92,960
+15% +$831K
DRH icon
134
Diamondrock Hospitality Co
DRH
$2.65B
$7.33M 0.24%
711,657
-595,071
-46% -$5.65M
DCH
135
Dauch Corp
DCH
$1.33B
$7.31M 0.24%
+756,941
New +$7.5M
STRL icon
136
Sterling Infrastructure
STRL
$21.1B
$7.22M 0.24%
311,020
+37,305
+14% +$813K
MCHB
137
Mechanics Bancorp
MCHB
$3.46B
$7.2M 0.24%
163,360
-6,970
-4% -$290K
CRAI icon
138
CRA International
CRAI
$1.1B
$7.07M 0.23%
94,708
-4,060
-4% -$247K
SHOE
139
Shoe Station Group
SHOE
$392M
$6.96M 0.23%
225,070
-27,470
-11% -$677K
MGP
140
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.96M 0.23%
+213,208
New +$6.9M
PNFP icon
141
Pinnacle Financial Partners Inc
PNFP
$15.2B
$6.9M 0.23%
77,834
-132,380
-63% -$10.5M
ECOM
142
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.87M 0.23%
+291,542
New +$6.44M
CNTY icon
143
Century Casinos
CNTY
$33.2M
$6.68M 0.22%
650,765
-23,310
-3% -$194K
APLE icon
144
Apple Hospitality REIT
APLE
$3.97B
$6.55M 0.22%
449,511
-14,036
-3% -$195K
PEBO icon
145
Peoples Bancorp
PEBO
$1.44B
$6.47M 0.21%
194,952
+16,850
+9% +$539K
NXGN
146
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.46M 0.21%
356,693
-13,067
-4% -$258K
PCRX icon
147
Pacira BioSciences
PCRX
$1.01B
$6.43M 0.21%
91,690
-3,153
-3% -$225K
COWN
148
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.42M 0.21%
182,494
-29,180
-14% -$940K
INBK icon
149
First Internet Bancorp
INBK
$227M
$6.39M 0.21%
181,330
-29,470
-14% -$986K
BBSI icon
150
Barrett Business Services
BBSI
$977M
$6.36M 0.21%
369,700
-15,840
-4% -$276K
4 5
6
7 8

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Foundry Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Foundry Partners held 460 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q1 2021 filing shows 46 new, 70 increased, 256 reduced and 28 closed positions. Its largest new stake was Johnson & Johnson: 210,597 shares worth $34.6M. The largest sale was Pfizer, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Foundry Partners's largest Q1 2021 buy was Johnson & Johnson: 210,597 shares worth $34.6M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q1 2021, an estimated $13.9M increase.
  • Foundry Partners's biggest Q1 2021 reduction was Pfizer, cutting an estimated $18.2M.
  • Foundry Partners fully exited J.M. Smucker in Q1 2021, selling an estimated $11.7M.
  • Foundry Partners's ten largest holdings make up 12% of its $3.04B portfolio in Q1 2021.
  • Foundry Partners opened 46 new positions and closed 28 in Q1 2021.
  • Foundry Partners's portfolio value rose 19% quarter-over-quarter to $3.04B.

Based on Foundry Partners's 13F filing for Q1 2021, filed 12 May 2021.