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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
-30.77%
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
$1.77B
AUM Growth
-$882M
Cap. Flow
+$26M
Cap. Flow %
1.46%
Top 10 Hldgs %
14.66%
Holding
441
New
47
Increased
164
Reduced
124
Closed
62

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$12.5M
2
OC icon
Owens Corning
OC
+$10.8M
3
OSK icon
Oshkosh
OSK
+$10.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.7M
5
JBLU icon
JetBlue
JBLU
+$10.3M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$13.6M
2
AVX
AVX Corporation
AVX
+$12.7M
3
AYR
Aircastle Ltd
AYR
+$12.5M
4
DCH
Dauch Corp
DCH
+$12.2M
5
RTX icon
RTX Corp
RTX
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Industrials 14.85%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
151
Primis Financial Corp
FRST
$382M
$3.47M 0.2%
352,884
-3,800
-1% -$53.2K
LBAI
152
DELISTED
Lakeland Bancorp Inc
LBAI
$3.42M 0.19%
316,625
-4,120
-1% -$61K
SHOE
153
Shoe Station Group
SHOE
$395M
$3.36M 0.19%
323,270
+33,720
+12% +$530K
AIR icon
154
AAR Corp
AIR
$5.15B
$3.35M 0.19%
188,716
+28,857
+18% +$1.05M
KMI icon
155
Kinder Morgan
KMI
$73.1B
$3.32M 0.19%
+238,526
New +$4.54M
NWPX icon
156
NWPX Infrastructure Inc
NWPX
$1.25B
$3.32M 0.19%
149,060
+10,630
+8% +$324K
INBK icon
157
First Internet Bancorp
INBK
$231M
$3.28M 0.18%
199,830
-44,373
-18% -$1.02M
MAGN
158
Magnera Corp
MAGN
$488M
$3.27M 0.18%
20,606
+3,934
+24% +$774K
UEIC icon
159
Universal Electronics
UEIC
$57.2M
$3.26M 0.18%
85,055
+30,924
+57% +$1.4M
WASH icon
160
Washington Trust Bancorp
WASH
$732M
$3.24M 0.18%
88,530
-1,075
-1% -$48.6K
CRAI icon
161
CRA International
CRAI
$1.1B
$3.22M 0.18%
96,385
-24,510
-20% -$1.17M
WTI icon
162
W&T Offshore
WTI
$545M
$3.19M 0.18%
1,879,628
+138,086
+8% +$471K
BSRR icon
163
Sierra Bancorp
BSRR
$548M
$3.17M 0.18%
180,425
-2,320
-1% -$56.4K
BBSI icon
164
Barrett Business Services
BBSI
$976M
$3.15M 0.18%
317,840
+99,380
+45% +$1.74M
LMAT icon
165
LeMaitre Vascular
LMAT
$2.18B
$3.15M 0.18%
126,389
+9,078
+8% +$280K
ABCB icon
166
Ameris Bancorp
ABCB
$5.9B
$3.14M 0.18%
132,189
+20,649
+19% +$736K
PFC
167
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.14M 0.18%
+212,953
New +$5.43M
CUBI icon
168
Customers Bancorp
CUBI
$2.59B
$3.12M 0.18%
285,000
+61,565
+28% +$1.19M
ARCB icon
169
ArcBest
ARCB
$3.44B
$3.1M 0.17%
177,075
+29,366
+20% +$676K
IDT icon
170
IDT Corp
IDT
$1.6B
$3.08M 0.17%
567,700
-7,180
-1% -$51.3K
SILC icon
171
Silicom
SILC
$228M
$3.06M 0.17%
113,506
+1,596
+1% +$50.7K
SMBK icon
172
SmartFinancial
SMBK
$855M
$3.05M 0.17%
200,720
-2,555
-1% -$50.2K
STRL icon
173
Sterling Infrastructure
STRL
$20.3B
$2.98M 0.17%
313,360
+58,070
+23% +$739K
HNGR
174
DELISTED
Hanger Inc.
HNGR
$2.94M 0.17%
188,555
-1,095
-0.6% -$24.8K
ARI
175
Apollo Commercial Real Estate
ARI
$887M
$2.89M 0.16%
389,327
-383,647
-50% -$5.99M
5 6
7
8 9

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Foundry Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Foundry Partners held 441 positions worth $1.77B, down 33% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Foundry Partners's Q1 2020 filing shows 47 new, 164 increased, 124 reduced and 62 closed positions. Its largest new stake was General Dynamics: 75,098 shares worth $9.94M. The largest sale was WESCO International, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2020 buy was General Dynamics: 75,098 shares worth $9.94M.
  • Foundry Partners added most to Owens Corning in Q1 2020, an estimated $10.8M increase.
  • Foundry Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $11.7M.
  • Foundry Partners fully exited WESCO International in Q1 2020, selling an estimated $13.6M.
  • Foundry Partners's ten largest holdings make up 15% of its $1.77B portfolio in Q1 2020.
  • Foundry Partners opened 47 new positions and closed 62 in Q1 2020.
  • Foundry Partners's portfolio value fell 33% quarter-over-quarter to $1.77B.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.