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Foundry Partners Portfolio holdings
AUM
$1.89B
Turnover
15.38%
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.05%
10 Year Est. Return
+297.72%
AUM
$1.89B
AUM Growth
-$100M
(-5%)
Cap. Flow
-$67M
Cap. Flow % of AUM
Cap. Flow %
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
114
Reduced
126
Closed
27
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$23.8M |
| 2 |
Nucor
NUE
|
+$10.9M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$10.6M |
| 4 |
Baker Hughes
BKR
|
+$7.49M |
| 5 |
Verint Systems
VRNT
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$18.7M |
| 2 |
Universal Health Services
UHS
|
+$14.3M |
| 3 |
Citigroup
C
|
+$14.3M |
| 4 |
Packaging Corp of America
PKG
|
+$13.9M |
| 5 |
JPMorgan Chase
JPM
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.68% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
First Internet Bancorp
INBK
$233M
| $4M | 0.21% |
149,361
+13,527
| +10% | +$420K |
2013 Q4
45 quarters
|
|
152
Mistras Group
MG
$686M
| $3.99M | 0.21% |
376,658
-2,365
| -0.6% | -$23.4K |
2020 Q4
17 quarters
|
|
|
NGD
153
DELISTED
New Gold Inc
NGD
| $3.96M | 0.21% |
+1,067,500
| New | +$3.16M |
2025 Q1
0 quarters
|
|
154
Ceco Environmental
CECO
$2.87B
| $3.94M | 0.21% |
172,670
+21,200
| +14% | +$565K |
2013 Q4
45 quarters
|
|
155
Climb Global Solutions
CLMB
$613M
| $3.92M | 0.21% |
141,560
-880
| -0.6% | -$27.2K |
2023 Q3
6 quarters
|
|
156
WisdomTree
WT
$3.21B
| $3.92M | 0.21% |
438,947
+398,801
| +993% | +$3.72M |
2024 Q2
3 quarters
|
|
157
ManpowerGroup
MAN
$2.21B
| $3.86M | 0.2% |
66,719
-1,363
| -2% | -$79.2K |
2024 Q3
2 quarters
|
|
158
Timken Company
TKR
$7.58B
| $3.84M | 0.2% |
53,437
+726
| +1% | +$56K |
2023 Q2
7 quarters
|
|
159
Resideo Technologies
REZI
$2.71B
| $3.83M | 0.2% |
216,369
+65,332
| +43% | +$1.34M |
2023 Q4
5 quarters
|
|
160
LivaNova
LIVN
$4.46B
| $3.82M | 0.2% |
+97,149
| New | +$4.36M |
2025 Q1
0 quarters
|
|
161
Primis Financial Corp
FRST
$379M
| $3.82M | 0.2% |
390,530
-2,375
| -0.6% | -$25.3K |
2016 Q4
33 quarters
|
|
162
DELISTED
SpartanNash
SPTN
| $3.76M | 0.2% |
185,765
-1,090
| -0.6% | -$20.9K |
2020 Q2
19 quarters
|
|
163
Terex
TEX
$5.86B
| $3.76M | 0.2% |
99,445
+536
| +0.5% | +$23.4K |
2024 Q3
2 quarters
|
|
164
Donegal Group Class A
DGICA
$699M
| $3.74M | 0.2% |
190,515
-1,160
| -0.6% | -$18.9K |
2022 Q2
11 quarters
|
|
165
Alerus Financial
ALRS
$804M
| $3.63M | 0.19% |
196,400
-1,170
| -0.6% | -$23.2K |
2024 Q3
2 quarters
|
|
166
HomeTrust Bancshares
HTB
$761M
| $3.6M | 0.19% |
105,125
-635
| -0.6% | -$22.4K |
2014 Q4
41 quarters
|
|
167
Kimball Electronics
KE
$590M
| $3.56M | 0.19% |
216,555
-35,290
| -14% | -$624K |
2017 Q4
29 quarters
|
|
168
Postal Realty Trust
PSTL
$663M
| $3.54M | 0.19% |
247,820
-153,240
| -38% | -$2.06M |
2021 Q2
15 quarters
|
|
169
Horizon Bancorp
HBNC
$1.05B
| $3.51M | 0.19% |
233,080
-1,395
| -0.6% | -$22.6K |
2015 Q2
39 quarters
|
|
170
Gates Industrial Corp
GTES
$6.35B
| $3.46M | 0.18% |
187,792
+2,539
| +1% | +$52.4K |
2024 Q3
2 quarters
|
|
171
Ichor Holdings
ICHR
$1.42B
| $3.4M | 0.18% |
150,458
-72
| -0% | -$2.12K |
2024 Q3
2 quarters
|
|
172
TETRA Technologies
TTI
$789M
| $3.3M | 0.17% |
982,365
-5,565
| -0.6% | -$22.2K |
2021 Q1
16 quarters
|
|
173
Provident Financial Services
PFS
$3.03B
| $3.27M | 0.17% |
190,612
-1,136
| -0.6% | -$20.6K |
2024 Q2
3 quarters
|
|
174
Accuray
ARAY
$15.5M
| $3.21M | 0.17% |
1,795,645
-387,770
| -18% | -$812K |
2021 Q3
14 quarters
|
|
175
Acco Brands
ACCO
$422M
| $3.18M | 0.17% |
759,956
-4,595
| -0.6% | -$22.5K |
2022 Q1
12 quarters
|
|
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Foundry Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Foundry Partners held 286 positions worth $1.89B, down 5% from $1.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $67M in Q1 2025, closing 27 positions and reducing 126 holdings. Its most notable exit was Walt Disney, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Foundry Partners opened a new position in US Bancorp worth $21.7M.
- Foundry Partners's largest Q1 2025 buy was US Bancorp: 514,985 shares worth $21.7M.
- Foundry Partners added most to Jazz Pharmaceuticals in Q1 2025, an estimated $10.6M increase.
- Foundry Partners's biggest Q1 2025 reduction was Universal Health Services, cutting an estimated $14.3M.
- Foundry Partners fully exited Walt Disney in Q1 2025, selling an estimated $18.7M.
- Foundry Partners's ten largest holdings make up 18% of its $1.89B portfolio in Q1 2025.
- Foundry Partners opened 17 new positions and closed 27 in Q1 2025.
- Foundry Partners's portfolio value fell 5% quarter-over-quarter to $1.89B.
Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.