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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
+9.32%
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
$2.82B
AUM Growth
+$36.8M
(+1.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$31.1M |
| 2 |
Pfizer
PFE
|
+$22.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$20.4M |
| 4 |
The Mosaic Company
MOS
|
+$18.2M |
| 5 |
Quest Diagnostics
DGX
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$34.7M |
| 2 |
3M
MMM
|
+$23.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$16.9M |
| 4 |
Universal Health Services
UHS
|
+$14.6M |
| 5 |
Rithm Capital
RITM
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.04% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adeia
ADEA
$2.97B
| $7.31M | 0.26% |
1,460,690
-160,427
| -10% | -$799K |
|
127
Varex Imaging
VREX
$452M
| $7M | 0.25% |
221,893
+93,464
| +73% | +$2.65M |
|
128
MasTec
MTZ
$28.4B
| $6.82M | 0.24% |
73,925
-4,757
| -6% | -$435K |
|
129
Genesco
GCO
$388M
| $6.57M | 0.23% |
102,380
-3,215
| -3% | -$204K |
|
130
Citi Trends
CTRN
$514M
| $6.41M | 0.23% |
+67,695
| New | +$5.4M |
|
131
Century Casinos
CNTY
$33.2M
| $6.19M | 0.22% |
508,195
-5,980
| -1% | -$84.1K |
|
132
DHT Holdings
DHT
$2.96B
| $6.18M | 0.22% |
1,190,585
-129,453
| -10% | -$773K |
|
|
SHOE
133
Shoe Station Group
SHOE
$388M
| $6.07M | 0.21% |
155,230
-5,355
| -3% | -$201K |
|
134
Global Ship Lease
GSL
$1.55B
| $6.06M | 0.21% |
264,530
-9,265
| -3% | -$211K |
|
135
Covenant Logistics
CVLG
$1.21B
| $5.95M | 0.21% |
450,380
-120,810
| -21% | -$1.66M |
|
136
Babcock & Wilcox
BW
$1.64B
| $5.88M | 0.21% |
651,962
-88,163
| -12% | -$706K |
|
137
Peoples Bancorp
PEBO
$1.43B
| $5.81M | 0.21% |
182,760
+14,635
| +9% | +$470K |
|
138
Sterling Infrastructure
STRL
$22B
| $5.81M | 0.21% |
220,970
-7,180
| -3% | -$185K |
|
139
Columbus McKinnon
CMCO
$448M
| $5.78M | 0.2% |
124,990
+10,425
| +9% | +$503K |
|
|
PSTL
140
Postal Realty Trust
PSTL
$716M
| $5.77M | 0.2% |
291,565
+56,115
| +24% | +$1.05M |
|
|
VSTO
141
DELISTED
Vista Outdoor Inc.
VSTO
| $5.75M | 0.2% |
124,711
-86,111
| -41% | -$3.68M |
|
142
Goodyear
GT
$2.02B
| $5.72M | 0.2% |
+268,355
| New | +$5.57M |
|
143
Independent Bank Corp
IBCP
$755M
| $5.71M | 0.2% |
239,425
+15,065
| +7% | +$344K |
|
144
Financial Institutions
FISI
$762M
| $5.7M | 0.2% |
179,330
+14,620
| +9% | +$467K |
|
|
LBAI
145
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.61M | 0.2% |
295,650
+40,880
| +16% | +$752K |
|
146
CRA International
CRAI
$1.08B
| $5.6M | 0.2% |
59,935
-2,060
| -3% | -$206K |
|
147
Beazer Homes USA
BZH
$896M
| $5.53M | 0.2% |
238,050
+26,105
| +12% | +$525K |
|
148
Waterstone Financial
WSBF
$351M
| $5.52M | 0.2% |
252,435
+51,065
| +25% | +$1.08M |
|
|
APR
149
DELISTED
Apria, Inc. Common Stock
APR
| $5.47M | 0.19% |
167,730
+15,785
| +10% | +$512K |
|
|
GLDD
150
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.42M | 0.19% |
344,550
+53,770
| +18% | +$818K |
|
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Foundry Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Foundry Partners held 389 positions worth $2.82B, up 1.3% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Foundry Partners withdrew a net $165M in Q4 2021, closing 44 positions and reducing 170 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in Cisco worth $34.5M.
- Foundry Partners's largest Q4 2021 buy was Cisco: 544,210 shares worth $34.5M.
- Foundry Partners added most to C.H. Robinson in Q4 2021, an estimated $17.2M increase.
- Foundry Partners's biggest Q4 2021 reduction was Rithm Capital, cutting an estimated $13.8M.
- Foundry Partners fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.7M.
- Foundry Partners's ten largest holdings make up 14% of its $2.82B portfolio in Q4 2021.
- Foundry Partners opened 26 new positions and closed 44 in Q4 2021.
- Foundry Partners's portfolio value rose 1.3% quarter-over-quarter to $2.82B.
Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.