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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
-11.28%
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
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
100
Reduced
89
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$18.6M |
| 2 |
LKQ Corp
LKQ
|
+$18.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$18.1M |
| 4 |
Huntington Ingalls Industries
HII
|
+$17.6M |
| 5 |
Qualcomm
QCOM
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$28.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$22.6M |
| 4 |
Medtronic
MDT
|
+$18.7M |
| 5 |
Quest Diagnostics
DGX
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.46% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 10.39% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oil-Dri
ODC
$1.37B
| $3.52M | 0.21% |
+229,920
| New | +$3.01M |
|
127
DHT Holdings
DHT
$2.92B
| $3.49M | 0.21% |
569,883
-95,362
| -14% | -$560K |
|
128
Waterstone Financial
WSBF
$353M
| $3.48M | 0.21% |
204,010
-43,475
| -18% | -$747K |
|
|
WLL
129
DELISTED
Whiting Petroleum Corporation
WLL
| $3.44M | 0.21% |
50,600
+963
| +2% | +$77.8K |
|
|
HI
130
DELISTED
Hillenbrand
HI
| $3.43M | 0.21% |
83,826
+1,138
| +1% | +$47.5K |
|
131
Apple Hospitality REIT
APLE
$4B
| $3.37M | 0.2% |
229,572
+3,877
| +2% | +$64.1K |
|
132
Columbus McKinnon
CMCO
$453M
| $3.36M | 0.2% |
118,495
+625
| +0.5% | +$21.5K |
|
|
KBAL
133
DELISTED
Kimball International
KBAL
| $3.35M | 0.2% |
436,114
| – | – |
|
134
Advanced Energy
AEIS
$12.7B
| $3.34M | 0.2% |
45,740
+624
| +1% | +$48.3K |
|
135
Sanmina
SANM
$11.7B
| $3.29M | 0.2% |
80,846
+1,365
| +2% | +$56.4K |
|
|
SHOE
136
Shoe Station Group
SHOE
$400M
| $3.29M | 0.2% |
152,105
| – | – |
|
137
Federal Agricultural Mortgage
AGM
$2.26B
| $3.29M | 0.2% |
33,645
| – | – |
|
138
Cohu
COHU
$2.6B
| $3.28M | 0.2% |
118,230
+14,167
| +14% | +$391K |
|
139
World Kinect Corp
WKC
$1.86B
| $3.28M | 0.2% |
160,108
+3,701
| +2% | +$90.9K |
|
140
Minerals Technologies
MTX
$2.31B
| $3.27M | 0.2% |
53,236
+1,537
| +3% | +$98.2K |
|
141
Prosperity Bancshares
PB
$8.76B
| $3.25M | 0.2% |
47,681
+1,056
| +2% | +$72.5K |
|
|
UCTT
142
Ultra Clean Holdings
UCTT
$4.55B
| $3.21M | 0.19% |
107,987
+1,484
| +1% | +$48.2K |
|
143
nVent Electric
NVT
$25.6B
| $3.19M | 0.19% |
101,738
+1,644
| +2% | +$56.1K |
|
144
Vitamin Cottage Natural Grocers
NGVC
$720M
| $3.18M | 0.19% |
199,442
-800
| -0.4% | -$14.9K |
|
145
IDT Corp
IDT
$1.6B
| $3.16M | 0.19% |
125,570
+21,750
| +21% | +$600K |
|
|
SEM
146
DELISTED
Select Medical
SEM
| $3.14M | 0.19% |
246,738
+26,973
| +12% | +$346K |
|
147
Kelly Services Class A
KELYA
$534M
| $3.13M | 0.19% |
157,740
+1,975
| +1% | +$38.8K |
|
|
ROCC
148
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.11M | 0.19% |
+94,570
| New | +$3.56M |
|
149
CareTrust REIT
CTRE
$10B
| $3.1M | 0.19% |
168,137
+2,842
| +2% | +$50.4K |
|
150
Pediatrix Medical
MD
$2.12B
| $3.09M | 0.19% |
147,070
+2,482
| +2% | +$50.7K |
|
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Foundry Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Foundry Partners held 356 positions worth $1.66B, down 15% from $1.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Foundry Partners withdrew a net $53.9M in Q2 2022, closing 54 positions and reducing 89 holdings. Its most notable exit was General Dynamics, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in IBM worth $19.5M.
- Foundry Partners's largest Q2 2022 buy was IBM: 137,990 shares worth $19.5M.
- Foundry Partners added most to Signature Bank in Q2 2022, an estimated $18.1M increase.
- Foundry Partners's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $23M.
- Foundry Partners fully exited General Dynamics in Q2 2022, selling an estimated $28.3M.
- Foundry Partners's ten largest holdings make up 20% of its $1.66B portfolio in Q2 2022.
- Foundry Partners opened 25 new positions and closed 54 in Q2 2022.
- Foundry Partners's portfolio value fell 15% quarter-over-quarter to $1.66B.
Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.