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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
+21.22%
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
$3.04B
AUM Growth
+$491M
Cap. Flow
+$16.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$34.1M
2
MMM icon
3M
MMM
+$26.4M
3
ALL icon
Allstate
ALL
+$22.8M
4
MU icon
Micron Technology
MU
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$18.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$15.4M
3
ALE
Allete
ALE
+$13.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.4M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Industrials 18.56%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
151
H&R Block
HRB
$5.11B
$6.35M 0.21%
291,305
-145,515
-33% -$2.75M
CIVI
152
DELISTED
Civitas Resources
CIVI
$6.34M 0.21%
177,480
+12,815
+8% +$361K
RRGB icon
153
Red Robin
RRGB
$129M
$6.2M 0.2%
155,330
+9,310
+6% +$281K
BIG
154
DELISTED
Big Lots, Inc.
BIG
$6.12M 0.2%
89,528
-59,890
-40% -$3.58M
BW icon
155
Babcock & Wilcox
BW
$1.49B
$6.09M 0.2%
+643,075
New +$4.13M
SHYF
156
DELISTED
The Shyft Group
SHYF
$6.08M 0.2%
163,551
-26,607
-14% -$891K
RDN icon
157
Radian Group
RDN
$5.12B
$5.97M 0.2%
+256,976
New +$5.47M
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$5.93M 0.2%
554,903
-15,880
-3% -$153K
ILPT
159
Industrial Logistics Properties Trust
ILPT
$619M
$5.87M 0.19%
253,608
-11,082
-4% -$249K
TBRG
160
DELISTED
TruBridge
TBRG
$5.85M 0.19%
191,260
-7,450
-4% -$229K
COLL icon
161
Collegium Pharmaceutical
COLL
$1.15B
$5.82M 0.19%
+245,705
New +$5.84M
PDM
162
Piedmont Realty Trust
PDM
$1.2B
$5.72M 0.19%
329,115
-13,248
-4% -$223K
UEIC icon
163
Universal Electronics
UEIC
$57.5M
$5.71M 0.19%
103,865
-2,840
-3% -$164K
DCOM icon
164
Dime Commercial Bancshares
DCOM
$1.74B
$5.7M 0.19%
+189,014
New +$5.41M
CMCO icon
165
Columbus McKinnon
CMCO
$456M
$5.66M 0.19%
107,340
-3,540
-3% -$169K
VSTO
166
DELISTED
Vista Outdoor Inc.
VSTO
$5.63M 0.19%
+175,616
New +$5.45M
NSSC icon
167
Napco Security Technologies
NSSC
$1.28B
$5.59M 0.18%
320,900
-9,100
-3% -$140K
ALTG icon
168
Alta Equipment Group
ALTG
$204M
$5.58M 0.18%
428,825
-20,950
-5% -$228K
CTRN icon
169
Citi Trends
CTRN
$510M
$5.57M 0.18%
66,475
-56,485
-46% -$4.02M
FRST icon
170
Primis Financial Corp
FRST
$385M
$5.54M 0.18%
381,348
-12,890
-3% -$177K
BANC icon
171
Banc of California
BANC
$3.27B
$5.54M 0.18%
306,374
+10,085
+3% +$187K
FISI icon
172
Financial Institutions
FISI
$781M
$5.48M 0.18%
180,925
+26,440
+17% +$714K
BCC icon
173
Boise Cascade
BCC
$2.71B
$5.44M 0.18%
90,910
+28,461
+46% +$1.5M
HAFC icon
174
Hanmi Financial
HAFC
$956M
$5.43M 0.18%
275,295
-10,975
-4% -$178K
AGM icon
175
Federal Agricultural Mortgage
AGM
$2.26B
$5.43M 0.18%
53,920
+7,885
+17% +$681K
5 6
7
8 9

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Foundry Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Foundry Partners held 460 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q1 2021 filing shows 46 new, 70 increased, 256 reduced and 28 closed positions. Its largest new stake was Johnson & Johnson: 210,597 shares worth $34.6M. The largest sale was Pfizer, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Foundry Partners's largest Q1 2021 buy was Johnson & Johnson: 210,597 shares worth $34.6M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q1 2021, an estimated $13.9M increase.
  • Foundry Partners's biggest Q1 2021 reduction was Pfizer, cutting an estimated $18.2M.
  • Foundry Partners fully exited J.M. Smucker in Q1 2021, selling an estimated $11.7M.
  • Foundry Partners's ten largest holdings make up 12% of its $3.04B portfolio in Q1 2021.
  • Foundry Partners opened 46 new positions and closed 28 in Q1 2021.
  • Foundry Partners's portfolio value rose 19% quarter-over-quarter to $3.04B.

Based on Foundry Partners's 13F filing for Q1 2021, filed 12 May 2021.