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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
-0.68%
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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
+$19.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
128
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.8M
2
CMI icon
Cummins
CMI
+$21.7M
3
EOG icon
EOG Resources
EOG
+$20.5M
4
ABBV icon
AbbVie
ABBV
+$16.8M
5
TSN icon
Tyson Foods
TSN
+$15.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.8M
2
SNA icon
Snap-on
SNA
+$17.7M
3
EXE
Expand Energy Corp
EXE
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
126
AdaptHealth
AHCO
$1.48B
$4.71M 0.25%
+470,595
New +$4.78M
CASH icon
127
Pathward Financial
CASH
$1.87B
$4.67M 0.25%
+82,541
New +$4.34M
CEG icon
128
Constellation Energy
CEG
$98.2B
$4.67M 0.25%
23,311
-25,157
-52% -$5.13M
NGVC icon
129
Vitamin Cottage Natural Grocers
NGVC
$720M
$4.65M 0.25%
219,550
-44,450
-17% -$846K
SPNS
130
DELISTED
Sapiens International
SPNS
$4.65M 0.25%
137,142
+6,932
+5% +$226K
HCSG icon
131
Healthcare Services Group
HCSG
$1.62B
$4.58M 0.25%
432,730
+162,165
+60% +$1.8M
ACT icon
132
Enact Holdings
ACT
$6.39B
$4.51M 0.24%
147,031
+7,401
+5% +$225K
ARTNA icon
133
Artesian Resources
ARTNA
$350M
$4.5M 0.24%
127,890
+8,730
+7% +$316K
NBN icon
134
Northeast Bank
NBN
$1.1B
$4.47M 0.24%
73,432
-973
-1% -$53.7K
MRC
135
DELISTED
MRC Global
MRC
$4.42M 0.24%
+342,254
New +$4.28M
ECVT icon
136
Ecovyst
ECVT
$1.42B
$4.4M 0.24%
+490,688
New +$4.74M
CASS icon
137
Cass Information Systems
CASS
$676M
$4.38M 0.23%
109,225
-1,375
-1% -$59.9K
PSTL
138
Postal Realty Trust
PSTL
$723M
$4.37M 0.23%
327,546
-4,185
-1% -$56.8K
BANC icon
139
Banc of California
BANC
$3.29B
$4.36M 0.23%
341,475
+22,950
+7% +$317K
UFPI icon
140
UFP Industries
UFPI
$4.9B
$4.36M 0.23%
38,949
-158
-0.4% -$18.4K
MMS icon
141
Maximus
MMS
$3.02B
$4.31M 0.23%
+50,348
New +$4.23M
RNGR icon
142
Ranger Energy Services
RNGR
$387M
$4.31M 0.23%
409,576
+109,081
+36% +$1.15M
INSE icon
143
Inspired Entertainment
INSE
$181M
$4.3M 0.23%
469,465
+97,320
+26% +$888K
SMP icon
144
Standard Motor Products
SMP
$864M
$4.29M 0.23%
154,845
+16,325
+12% +$508K
BZH icon
145
Beazer Homes USA
BZH
$902M
$4.26M 0.23%
154,900
-8,905
-5% -$253K
VPG icon
146
Vishay Precision Group
VPG
$1.47B
$4.26M 0.23%
139,785
+14,585
+12% +$478K
CPA icon
147
Copa Holdings
CPA
$5.66B
$4.24M 0.23%
44,521
+2,288
+5% +$228K
SPH icon
148
Suburban Propane Partners
SPH
$1.23B
$4.2M 0.23%
221,247
+11,136
+5% +$219K
DCOM icon
149
Dime Commercial Bancshares
DCOM
$1.74B
$4.14M 0.22%
202,837
-2,572
-1% -$48.5K
PEBO icon
150
Peoples Bancorp
PEBO
$1.44B
$4.04M 0.22%
134,610
-1,717
-1% -$49.9K
4 5
6
7 8

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Foundry Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Foundry Partners held 348 positions worth $1.86B, down 0.56% from $1.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q2 2024 filing shows 55 new, 128 increased, 91 reduced and 65 closed positions. Its largest new stake was eBay: 418,282 shares worth $22.5M. The largest sale was Comcast, an estimated $21.8M.

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

  • Foundry Partners's largest Q2 2024 buy was eBay: 418,282 shares worth $22.5M.
  • Foundry Partners added most to EOG Resources in Q2 2024, an estimated $20.5M increase.
  • Foundry Partners's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $16.7M.
  • Foundry Partners fully exited Comcast in Q2 2024, selling an estimated $21.8M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.86B portfolio in Q2 2024.
  • Foundry Partners opened 55 new positions and closed 65 in Q2 2024.
  • Foundry Partners's portfolio value fell 0.56% quarter-over-quarter to $1.86B.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.