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Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
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
$2.92B
AUM Growth
-$119M
(-3.9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$24.8M |
| 2 |
Simon Property Group
SPG
|
+$21.2M |
| 3 |
Oil States International
OIS
|
+$14M |
| 4 |
Tower Semiconductor
TSEM
|
+$13.8M |
| 5 |
Centene
CNC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$12.4M |
| 4 |
EOG Resources
EOG
|
+$10.9M |
| 5 |
MillerKnoll
MLKN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.86% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ArcBest
ARCB
$3.44B
| $6.03M | 0.21% |
103,533
-29,666
| -22% | -$2.12M |
|
|
TBRG
152
DELISTED
TruBridge
TBRG
| $5.93M | 0.2% |
178,330
-12,930
| -7% | -$410K |
|
|
SHOE
153
Shoe Station Group
SHOE
$392M
| $5.84M | 0.2% |
163,160
-61,910
| -28% | -$2M |
|
154
Sterling Infrastructure
STRL
$22.4B
| $5.78M | 0.2% |
239,675
-71,345
| -23% | -$1.6M |
|
|
NXGN
155
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.77M | 0.2% |
347,856
-8,837
| -2% | -$158K |
|
|
BIG
156
DELISTED
Big Lots, Inc.
BIG
| $5.76M | 0.2% |
87,333
-2,195
| -2% | -$146K |
|
157
Collegium Pharmaceutical
COLL
$1.12B
| $5.75M | 0.2% |
243,446
-2,259
| -0.9% | -$52.2K |
|
158
Supernus Pharmaceuticals
SUPN
$2.71B
| $5.72M | 0.2% |
185,905
-4,725
| -2% | -$145K |
|
|
PFC
159
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.64M | 0.19% |
198,568
-37,700
| -16% | -$1.17M |
|
|
MCHB
160
Mechanics Bancorp
MCHB
$3.49B
| $5.57M | 0.19% |
136,755
-26,605
| -16% | -$1.15M |
|
161
Radian Group
RDN
$5.02B
| $5.55M | 0.19% |
249,659
-7,317
| -3% | -$171K |
|
|
SIC
162
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $5.54M | 0.19% |
588,795
-105,820
| -15% | -$995K |
|
163
Babcock & Wilcox
BW
$1.63B
| $5.46M | 0.19% |
692,450
+49,375
| +8% | +$408K |
|
164
Barrett Business Services
BBSI
$965M
| $5.43M | 0.19% |
299,248
-70,452
| -19% | -$1.29M |
|
165
Pacira BioSciences
PCRX
$1.02B
| $5.43M | 0.19% |
89,419
-2,271
| -2% | -$144K |
|
|
ECOM
166
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.41M | 0.19% |
220,846
-70,696
| -24% | -$1.7M |
|
167
Dime Commercial Bancshares
DCOM
$1.72B
| $5.37M | 0.18% |
159,694
-29,320
| -16% | -$986K |
|
168
Global Ship Lease
GSL
$1.54B
| $5.31M | 0.18% |
271,245
+136,345
| +101% | +$2.22M |
|
|
HNGR
169
DELISTED
Hanger Inc.
HNGR
| $5.23M | 0.18% |
206,720
-16,896
| -8% | -$421K |
|
170
Boise Cascade
BCC
$2.69B
| $5.17M | 0.18% |
88,605
-2,305
| -3% | -$150K |
|
171
Alta Equipment Group
ALTG
$208M
| $5.12M | 0.18% |
385,193
-43,632
| -10% | -$596K |
|
|
COWN
172
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.07M | 0.17% |
123,480
-59,014
| -32% | -$2.32M |
|
|
CIVI
173
DELISTED
Civitas Resources
CIVI
| $5M | 0.17% |
106,305
-71,175
| -40% | -$2.89M |
|
174
Universal Electronics
UEIC
$57M
| $4.93M | 0.17% |
101,575
-2,290
| -2% | -$119K |
|
175
Peoples Bancorp
PEBO
$1.41B
| $4.9M | 0.17% |
165,350
-29,602
| -15% | -$963K |
|
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Foundry Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Foundry Partners held 461 positions worth $2.92B, down 3.9% from $3.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners withdrew a net $227M in Q2 2021, closing 94 positions and reducing 241 holdings. Its most notable exit was W.P. Carey, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Foundry Partners opened a new position in ConocoPhillips worth $27.1M.
- Foundry Partners's largest Q2 2021 buy was ConocoPhillips: 444,700 shares worth $27.1M.
- Foundry Partners added most to Tower Semiconductor in Q2 2021, an estimated $13.8M increase.
- Foundry Partners's biggest Q2 2021 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $12.4M.
- Foundry Partners fully exited W.P. Carey in Q2 2021, selling an estimated $21.2M.
- Foundry Partners's ten largest holdings make up 13% of its $2.92B portfolio in Q2 2021.
- Foundry Partners opened 29 new positions and closed 94 in Q2 2021.
- Foundry Partners's portfolio value fell 3.9% quarter-over-quarter to $2.92B.
Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.