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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
+21.57%
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
$2.05B
AUM Growth
+$275M
Cap. Flow
-$6.68M
Cap. Flow %
-0.33%
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.8M
2
BNY
Bank of New York Mellon
BNY
+$15.7M
3
UNM icon
Unum
UNM
+$12.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.8M
5
ELV icon
Elevance Health
ELV
+$10.5M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.5M
2
BP icon
BP
BP
+$12.2M
3
JBLU icon
JetBlue
JBLU
+$9.48M
4
COF icon
Capital One
COF
+$9.14M
5
C icon
Citigroup
C
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Industrials 15.06%
3 Technology 12.57%
4 Healthcare 10.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
151
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.08M 0.2%
371,531
+18,948
+5% +$196K
VRNT
152
DELISTED
Verint Systems
VRNT
$4.05M 0.2%
+175,897
New +$3.9M
CRAI icon
153
CRA International
CRAI
$1.08B
$3.97M 0.19%
100,453
+4,068
+4% +$155K
CUBI icon
154
Customers Bancorp
CUBI
$2.57B
$3.93M 0.19%
326,645
+41,645
+15% +$464K
HNGR
155
DELISTED
Hanger Inc.
HNGR
$3.92M 0.19%
236,816
+48,261
+26% +$815K
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.92M 0.19%
70,570
-2,706
-4% -$116K
NWPX icon
157
NWPX Infrastructure Inc
NWPX
$1.28B
$3.91M 0.19%
156,109
+7,049
+5% +$168K
PFC
158
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.9M 0.19%
220,633
+7,680
+4% +$124K
CXW icon
159
CoreCivic
CXW
$3.13B
$3.9M 0.19%
416,491
+21,226
+5% +$242K
PEBO icon
160
Peoples Bancorp
PEBO
$1.43B
$3.85M 0.19%
180,707
+5,462
+3% +$119K
IDT icon
161
IDT Corp
IDT
$1.56B
$3.83M 0.19%
586,806
+19,106
+3% +$113K
UEIC icon
162
Universal Electronics
UEIC
$57.5M
$3.82M 0.19%
81,660
-3,395
-4% -$143K
SPOK icon
163
Spok Holdings
SPOK
$220M
$3.79M 0.18%
405,220
-26,885
-6% -$279K
APLE icon
164
Apple Hospitality REIT
APLE
$3.92B
$3.77M 0.18%
390,396
+196,983
+102% +$1.87M
GCO icon
165
Genesco
GCO
$388M
$3.75M 0.18%
172,999
+32,959
+24% +$608K
LBAI
166
DELISTED
Lakeland Bancorp Inc
LBAI
$3.75M 0.18%
327,775
+11,150
+4% +$120K
COHU icon
167
Cohu
COHU
$2.57B
$3.69M 0.18%
213,020
+4,925
+2% +$75.9K
EGRX
168
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.6M 0.18%
75,073
-9,504
-11% -$474K
DCOM
169
DELISTED
Dime Community Bancshares
DCOM
$3.6M 0.18%
261,990
+8,615
+3% +$125K
FRST icon
170
Primis Financial Corp
FRST
$390M
$3.59M 0.18%
370,042
+17,158
+5% +$165K
CVI icon
171
CVR Energy
CVI
$3.41B
$3.55M 0.17%
+176,585
New +$3.56M
ALTG icon
172
Alta Equipment Group
ALTG
$204M
$3.54M 0.17%
455,050
+119,100
+35% +$736K
BSRR icon
173
Sierra Bancorp
BSRR
$546M
$3.53M 0.17%
186,796
+6,371
+4% +$115K
CCS icon
174
Century Communities
CCS
$1.99B
$3.5M 0.17%
114,239
+86,834
+317% +$2.07M
TECH icon
175
Bio-Techne
TECH
$11.2B
$3.49M 0.17%
52,804
-7,164
-12% -$429K
5 6
7
8 9

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Foundry Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Foundry Partners held 425 positions worth $2.05B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q2 2020 filing shows 46 new, 175 increased, 154 reduced and 43 closed positions. Its largest new stake was Cisco: 473,292 shares worth $22.1M. The largest sale was Medtronic, an estimated $17.5M.

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

  • Foundry Partners's largest Q2 2020 buy was Cisco: 473,292 shares worth $22.1M.
  • Foundry Partners added most to Unum in Q2 2020, an estimated $12.9M increase.
  • Foundry Partners's biggest Q2 2020 reduction was Citigroup, cutting an estimated $8.37M.
  • Foundry Partners fully exited Medtronic in Q2 2020, selling an estimated $17.5M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.05B portfolio in Q2 2020.
  • Foundry Partners opened 46 new positions and closed 43 in Q2 2020.
  • Foundry Partners's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.