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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
+0.14%
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
$1.89B
AUM Growth
-$99.9M
(-5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
114
Reduced
126
Closed
27
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 |
VRNT
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 | 14.52% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Internet Bancorp
INBK
$236M
| $4M | 0.21% |
149,361
+13,527
| +10% | +$420K |
|
152
Mistras Group
MG
$500M
| $3.99M | 0.21% |
376,658
-2,365
| -0.6% | -$23.4K |
|
|
NGD
153
DELISTED
New Gold Inc
NGD
| $3.96M | 0.21% |
+1,067,500
| New | +$3.16M |
|
154
Ceco Environmental
CECO
$4.79B
| $3.94M | 0.21% |
172,670
+21,200
| +14% | +$565K |
|
155
Climb Global Solutions
CLMB
$480M
| $3.92M | 0.21% |
141,560
-880
| -0.6% | -$27.2K |
|
156
WisdomTree
WT
$3.16B
| $3.92M | 0.21% |
438,947
+398,801
| +993% | +$3.72M |
|
157
ManpowerGroup
MAN
$2.4B
| $3.86M | 0.2% |
66,719
-1,363
| -2% | -$79.2K |
|
158
Timken Company
TKR
$9.67B
| $3.84M | 0.2% |
53,437
+726
| +1% | +$56K |
|
159
Resideo Technologies
REZI
$5.24B
| $3.83M | 0.2% |
216,369
+65,332
| +43% | +$1.34M |
|
160
LivaNova
LIVN
$4.39B
| $3.82M | 0.2% |
+97,149
| New | +$4.36M |
|
161
Primis Financial Corp
FRST
$399M
| $3.82M | 0.2% |
390,530
-2,375
| -0.6% | -$25.3K |
|
|
SPTN
162
DELISTED
SpartanNash
SPTN
| $3.76M | 0.2% |
185,765
-1,090
| -0.6% | -$20.9K |
|
163
Terex
TEX
$7.4B
| $3.76M | 0.2% |
99,445
+536
| +0.5% | +$23.4K |
|
164
Donegal Group Class A
DGICA
$688M
| $3.74M | 0.2% |
190,515
-1,160
| -0.6% | -$18.9K |
|
165
Alerus Financial
ALRS
$814M
| $3.63M | 0.19% |
196,400
-1,170
| -0.6% | -$23.2K |
|
|
HTB
166
HomeTrust Bancshares
HTB
$816M
| $3.6M | 0.19% |
105,125
-635
| -0.6% | -$22.4K |
|
|
KE
167
Kimball Electronics
KE
$598M
| $3.56M | 0.19% |
216,555
-35,290
| -14% | -$624K |
|
|
PSTL
168
Postal Realty Trust
PSTL
$725M
| $3.54M | 0.19% |
247,820
-153,240
| -38% | -$2.06M |
|
169
Horizon Bancorp
HBNC
$1.05B
| $3.51M | 0.19% |
233,080
-1,395
| -0.6% | -$22.6K |
|
170
Gates Industrial Corporation Ltd.
GTES
$6.87B
| $3.46M | 0.18% |
187,792
+2,539
| +1% | +$52.4K |
|
171
Ichor Holdings
ICHR
$3.34B
| $3.4M | 0.18% |
150,458
-72
| -0% | -$2.12K |
|
172
TETRA Technologies
TTI
$1.35B
| $3.3M | 0.17% |
982,365
-5,565
| -0.6% | -$22.2K |
|
173
Provident Financial Services
PFS
$3.13B
| $3.27M | 0.17% |
190,612
-1,136
| -0.6% | -$20.6K |
|
174
Accuray
ARAY
$29.8M
| $3.21M | 0.17% |
1,795,645
-387,770
| -18% | -$812K |
|
175
Acco Brands
ACCO
$371M
| $3.18M | 0.17% |
759,956
-4,595
| -0.6% | -$22.5K |
|
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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.