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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
+27.86%
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
$2.55B
AUM Growth
+$480M
Cap. Flow
-$1.78M
Cap. Flow %
-0.07%
Top 10 Hldgs %
11.11%
Holding
462
New
53
Increased
175
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
2
MDT icon
Medtronic
MDT
+$18.3M
3
SWK icon
Stanley Black & Decker
SWK
+$17.2M
4
MTZ icon
MasTec
MTZ
+$12.2M
5
EOG icon
EOG Resources
EOG
+$11.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
KMB icon
Kimberly-Clark
KMB
+$16.4M
3
GD icon
General Dynamics
GD
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
ACM icon
Aecom
ACM
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Industrials 17.43%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
151
Genesco
GCO
$396M
$5.26M 0.21%
174,885
+7,122
+4% +$182K
SIC
152
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$5.14M 0.2%
719,610
-41,840
-5% -$303K
HNGR
153
DELISTED
Hanger Inc.
HNGR
$5.12M 0.2%
233,031
+9,420
+4% +$193K
STRL icon
154
Sterling Infrastructure
STRL
$20.3B
$5.09M 0.2%
273,715
-81,550
-23% -$1.33M
BSET icon
155
Bassett Furniture
BSET
$169M
$5.07M 0.2%
252,640
-32,765
-11% -$554K
BDN
156
Brandywine Realty Trust
BDN
$551M
$5.03M 0.2%
422,514
-9,612
-2% -$103K
CRAI icon
157
CRA International
CRAI
$1.1B
$5.03M 0.2%
98,768
+3,960
+4% +$178K
GLDD
158
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.95M 0.19%
376,110
-4,595
-1% -$51.4K
SHOE
159
Shoe Station Group
SHOE
$395M
$4.95M 0.19%
252,540
+11,190
+5% +$200K
XRN
160
Chiron Real Estate Inc
XRN
$544M
$4.91M 0.19%
75,238
+3,023
+4% +$208K
LSEA
161
DELISTED
Landsea Homes
LSEA
$4.84M 0.19%
455,645
+174,550
+62% +$1.85M
PEBO icon
162
Peoples Bancorp
PEBO
$1.45B
$4.83M 0.19%
178,102
+7,040
+4% +$172K
FRST icon
163
Primis Financial Corp
FRST
$382M
$4.77M 0.19%
394,238
+17,510
+5% +$190K
ORN icon
164
Orion Group Holdings
ORN
$514M
$4.68M 0.18%
943,155
+30,511
+3% +$118K
CVLG icon
165
Covenant Logistics
CVLG
$1.18B
$4.66M 0.18%
629,120
+59,864
+11% +$502K
BZH icon
166
Beazer Homes USA
BZH
$907M
$4.62M 0.18%
304,850
+136,750
+81% +$1.97M
AOSL icon
167
Alpha and Omega Semiconductor
AOSL
$923M
$4.53M 0.18%
191,590
+8,985
+5% +$183K
MAGN
168
Magnera Corp
MAGN
$488M
$4.49M 0.18%
21,091
+843
+4% +$169K
GOOD
169
Gladstone Commercial Corp
GOOD
$627M
$4.48M 0.18%
248,785
+9,910
+4% +$175K
ALTG icon
170
Alta Equipment Group
ALTG
$210M
$4.44M 0.17%
449,775
+18,035
+4% +$156K
NWE icon
171
NorthWestern Energy
NWE
$4.48B
$4.44M 0.17%
76,192
-1,386
-2% -$77.1K
BSRR icon
172
Sierra Bancorp
BSRR
$548M
$4.39M 0.17%
183,636
+7,380
+4% +$158K
BANC icon
173
Banc of California
BANC
$3.28B
$4.36M 0.17%
296,289
+9,824
+3% +$128K
UTL icon
174
Unitil
UTL
$1,000M
$4.34M 0.17%
97,995
-28,102
-22% -$1.12M
NSSC icon
175
Napco Security Technologies
NSSC
$1.28B
$4.33M 0.17%
+330,000
New +$4.45M
5 6
7
8 9

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Foundry Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Foundry Partners held 462 positions worth $2.55B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q4 2020 filing shows 53 new, 175 increased, 170 reduced and 48 closed positions. Its largest new stake was Medtronic: 166,465 shares worth $19.5M. The largest sale was AT&T, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2020 buy was Medtronic: 166,465 shares worth $19.5M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q4 2020, an estimated $21.4M increase.
  • Foundry Partners's biggest Q4 2020 reduction was Synovus, cutting an estimated $12.2M.
  • Foundry Partners fully exited AT&T in Q4 2020, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.55B portfolio in Q4 2020.
  • Foundry Partners opened 53 new positions and closed 48 in Q4 2020.
  • Foundry Partners's portfolio value rose 23% quarter-over-quarter to $2.55B.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.