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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
+9.32%
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
$2.82B
AUM Growth
+$36.8M
Cap. Flow
-$165M
Cap. Flow %
-5.86%
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$31.1M
2
PFE icon
Pfizer
PFE
+$22.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$20.4M
4
MOS icon
The Mosaic Company
MOS
+$18.2M
5
DGX icon
Quest Diagnostics
DGX
+$17.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
2
MMM icon
3M
MMM
+$23.1M
3
LYB icon
LyondellBasell Industries
LYB
+$16.9M
4
UHS icon
Universal Health Services
UHS
+$14.6M
5
RITM icon
Rithm Capital
RITM
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Industrials 15.8%
3 Technology 12.05%
4 Healthcare 11.51%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
151
Primis Financial Corp
FRST
$390M
$5.36M 0.19%
356,195
+12,205
+4% +$185K
RDNW
152
RideNow Group
RDNW
$247M
$5.3M 0.19%
127,745
+22,655
+22% +$903K
BCC icon
153
Boise Cascade
BCC
$2.69B
$5.27M 0.19%
74,003
-10,568
-12% -$681K
UEIC icon
154
Universal Electronics
UEIC
$57.5M
$5.24M 0.19%
128,553
+18,888
+17% +$782K
HAFC icon
155
Hanmi Financial
HAFC
$959M
$5.2M 0.18%
219,745
-7,605
-3% -$170K
PLYM
156
DELISTED
Plymouth Industrial REIT
PLYM
$5.16M 0.18%
161,200
-5,570
-3% -$154K
ALTG icon
157
Alta Equipment Group
ALTG
$204M
$5.16M 0.18%
352,165
-11,425
-3% -$168K
RITM icon
158
Rithm Capital
RITM
$5.01B
$5.07M 0.18%
473,375
-1,238,314
-72% -$13.8M
NWPX icon
159
NWPX Infrastructure Inc
NWPX
$1.28B
$5.06M 0.18%
159,010
+15,585
+11% +$429K
GHL
160
DELISTED
Greenhill & Co., Inc.
GHL
$5.03M 0.18%
280,375
-9,465
-3% -$163K
IMAX icon
161
IMAX
IMAX
$2.42B
$5M 0.18%
280,375
-8,785
-3% -$168K
INBK icon
162
First Internet Bancorp
INBK
$227M
$4.99M 0.18%
106,000
-46,335
-30% -$1.87M
DCOM icon
163
Dime Commercial Bancshares
DCOM
$1.73B
$4.96M 0.18%
141,181
+11,910
+9% +$419K
BSRR icon
164
Sierra Bancorp
BSRR
$546M
$4.91M 0.17%
180,860
-6,255
-3% -$162K
TBRG
165
DELISTED
TruBridge
TBRG
$4.88M 0.17%
166,480
-5,325
-3% -$174K
PFC
166
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.83M 0.17%
156,403
+20,730
+15% +$651K
SPTN
167
DELISTED
SpartanNash
SPTN
$4.82M 0.17%
187,101
-291,592
-61% -$7.03M
THFF icon
168
First Financial Corp
THFF
$905M
$4.73M 0.17%
104,435
-3,595
-3% -$158K
BBSI icon
169
Barrett Business Services
BBSI
$977M
$4.73M 0.17%
273,740
+16,880
+7% +$320K
MCHB
170
Mechanics Bancorp
MCHB
$3.53B
$4.69M 0.17%
90,215
-3,140
-3% -$151K
IDT icon
171
IDT Corp
IDT
$1.56B
$4.67M 0.17%
105,845
-13,860
-12% -$704K
SMBK icon
172
SmartFinancial
SMBK
$839M
$4.64M 0.16%
169,605
+8,655
+5% +$229K
WASH icon
173
Washington Trust Bancorp
WASH
$717M
$4.52M 0.16%
80,190
-2,735
-3% -$152K
EMKR
174
DELISTED
Emcore Corp
EMKR
$4.46M 0.16%
63,925
+17,417
+37% +$1.28M
GOOD
175
Gladstone Commercial Corp
GOOD
$619M
$4.44M 0.16%
172,270
+19,725
+13% +$448K
5 6
7
8 9

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Foundry Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Foundry Partners held 389 positions worth $2.82B, up 1.3% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foundry Partners withdrew a net $165M in Q4 2021, closing 44 positions and reducing 170 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Foundry Partners opened a new position in Cisco worth $34.5M.

  • Foundry Partners's largest Q4 2021 buy was Cisco: 544,210 shares worth $34.5M.
  • Foundry Partners added most to C.H. Robinson in Q4 2021, an estimated $17.2M increase.
  • Foundry Partners's biggest Q4 2021 reduction was Rithm Capital, cutting an estimated $13.8M.
  • Foundry Partners fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.7M.
  • Foundry Partners's ten largest holdings make up 14% of its $2.82B portfolio in Q4 2021.
  • Foundry Partners opened 26 new positions and closed 44 in Q4 2021.
  • Foundry Partners's portfolio value rose 1.3% quarter-over-quarter to $2.82B.

Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.