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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
+5.55%
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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
-$37.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.9M
3
BBY icon
Best Buy
BBY
+$12.7M
4
AEIS icon
Advanced Energy
AEIS
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$11.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$33M
2
CSCO icon
Cisco
CSCO
+$22.1M
3
PAAS icon
Pan American Silver
PAAS
+$17.7M
4
EXC icon
Exelon
EXC
+$16.1M
5
POR icon
Portland General Electric
POR
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Industrials 16.67%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
151
Timken Company
TKR
$9.82B
$4.07M 0.2%
+74,993
New +$3.87M
SHOE
152
Shoe Station Group
SHOE
$395M
$4.05M 0.2%
241,350
-94,870
-28% -$1.43M
CTRN icon
153
Citi Trends
CTRN
$524M
$4.03M 0.19%
161,280
-41,007
-20% -$818K
GOOD
154
Gladstone Commercial Corp
GOOD
$627M
$4.03M 0.19%
238,875
-14,165
-6% -$258K
SCSC icon
155
Scansource
SCSC
$1.12B
$4.01M 0.19%
202,046
-2,330
-1% -$52.8K
NWPX icon
156
NWPX Infrastructure Inc
NWPX
$1.25B
$3.96M 0.19%
149,549
-6,560
-4% -$174K
BSET icon
157
Bassett Furniture
BSET
$169M
$3.9M 0.19%
285,405
-113,245
-28% -$1.18M
IMOS
158
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$3.89M 0.19%
201,810
-4,002
-2% -$82.9K
THFF icon
159
First Financial Corp
THFF
$922M
$3.83M 0.19%
122,012
-6,345
-5% -$214K
NWE icon
160
NorthWestern Energy
NWE
$4.48B
$3.77M 0.18%
+77,578
New +$4.12M
UEIC icon
161
Universal Electronics
UEIC
$57.2M
$3.77M 0.18%
99,810
+18,150
+22% +$788K
CHCT
162
Community Healthcare Trust
CHCT
$537M
$3.75M 0.18%
80,250
-47,235
-37% -$2.16M
APLE icon
163
Apple Hospitality REIT
APLE
$3.96B
$3.71M 0.18%
385,973
-4,423
-1% -$42.6K
SPOK icon
164
Spok Holdings
SPOK
$221M
$3.69M 0.18%
387,575
-17,645
-4% -$176K
NTRA icon
165
Natera
NTRA
$37.5B
$3.68M 0.18%
50,994
+1,826
+4% +$104K
CSIQ icon
166
Canadian Solar
CSIQ
$906M
$3.66M 0.18%
+104,183
New +$2.78M
IDT icon
167
IDT Corp
IDT
$1.6B
$3.64M 0.18%
553,636
-33,170
-6% -$219K
PDM
168
Piedmont Realty Trust
PDM
$1.22B
$3.63M 0.18%
267,812
-239,867
-47% -$3.72M
MAGN
169
Magnera Corp
MAGN
$488M
$3.63M 0.18%
20,248
-1,115
-5% -$223K
GLDD
170
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.62M 0.18%
+380,705
New +$3.49M
GCO icon
171
Genesco
GCO
$396M
$3.61M 0.17%
167,763
-5,236
-3% -$102K
CUBI icon
172
Customers Bancorp
CUBI
$2.59B
$3.58M 0.17%
319,375
-7,270
-2% -$86.3K
CRAI icon
173
CRA International
CRAI
$1.1B
$3.55M 0.17%
94,808
-5,645
-6% -$234K
CMCO icon
174
Columbus McKinnon
CMCO
$465M
$3.54M 0.17%
107,027
-21,511
-17% -$747K
HNGR
175
DELISTED
Hanger Inc.
HNGR
$3.54M 0.17%
223,611
-13,205
-6% -$238K
5 6
7
8 9

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Foundry Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Foundry Partners held 444 positions worth $2.07B, up 0.95% from $2.05B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q3 2020 filing shows 62 new, 67 increased, 253 reduced and 35 closed positions. Its largest new stake was Oracle: 313,528 shares worth $18.7M. The largest sale was Intel, an estimated $33M.

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

  • Foundry Partners's largest Q3 2020 buy was Oracle: 313,528 shares worth $18.7M.
  • Foundry Partners added most to AbbVie in Q3 2020, an estimated $11.5M increase.
  • Foundry Partners's biggest Q3 2020 reduction was Pan American Silver, cutting an estimated $17.7M.
  • Foundry Partners fully exited Intel in Q3 2020, selling an estimated $33M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.07B portfolio in Q3 2020.
  • Foundry Partners opened 62 new positions and closed 35 in Q3 2020.
  • Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $2.07B.

Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.