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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
-11.28%
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
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
100
Reduced
89
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$18.6M |
| 2 |
LKQ Corp
LKQ
|
+$18.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$18.1M |
| 4 |
Huntington Ingalls Industries
HII
|
+$17.6M |
| 5 |
Qualcomm
QCOM
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$28.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$22.6M |
| 4 |
Medtronic
MDT
|
+$18.7M |
| 5 |
Quest Diagnostics
DGX
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.46% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 10.39% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
151
HomeTrust Bancshares
HTB
$810M
| $3.08M | 0.19% |
123,125
| – | – |
|
|
ROIC
152
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.07M | 0.19% |
194,813
+3,290
| +2% | +$58.7K |
|
|
MCHB
153
Mechanics Bancorp
MCHB
$3.52B
| $3.06M | 0.18% |
88,390
| – | – |
|
154
AMN Healthcare
AMN
$1.33B
| $3.05M | 0.18% |
27,789
-9,553
| -26% | -$946K |
|
155
Artesian Resources
ARTNA
$350M
| $3.03M | 0.18% |
61,536
+2,300
| +4% | +$108K |
|
156
Myers Industries
MYE
$1.16B
| $3.01M | 0.18% |
132,273
| – | – |
|
157
Cabot Corp
CBT
$4.62B
| $2.99M | 0.18% |
46,921
+831
| +2% | +$56.8K |
|
158
Sally Beauty Holdings
SBH
$1.4B
| $2.98M | 0.18% |
250,086
+5,276
| +2% | +$76.6K |
|
|
KE
159
Kimball Electronics
KE
$589M
| $2.97M | 0.18% |
147,591
| – | – |
|
160
LXP Industrial Trust
LXP
$3.6B
| $2.94M | 0.18% |
54,839
-10,332
| -16% | -$621K |
|
161
GrafTech
EAF
$177M
| $2.94M | 0.18% |
41,599
+652
| +2% | +$56.8K |
|
|
PINE
162
Alpine Income Property Trust
PINE
$345M
| $2.94M | 0.18% |
163,985
| – | – |
|
|
HBI
163
DELISTED
Hanesbrands
HBI
| $2.91M | 0.18% |
+282,603
| New | +$3.51M |
|
164
Benchmark Electronics
BHE
$3B
| $2.89M | 0.17% |
128,185
| – | – |
|
165
TETRA Technologies
TTI
$1.34B
| $2.87M | 0.17% |
706,603
-513,455
| -42% | -$2.26M |
|
|
CIO
166
DELISTED
City Office REIT
CIO
| $2.84M | 0.17% |
219,050
| – | – |
|
167
Worthington Enterprises
WOR
$2.71B
| $2.83M | 0.17% |
104,020
+1,493
| +1% | +$43.3K |
|
168
Diodes
DIOD
$4.37B
| $2.83M | 0.17% |
43,747
-18,170
| -29% | -$1.32M |
|
169
Acco Brands
ACCO
$375M
| $2.82M | 0.17% |
431,475
+265,575
| +160% | +$1.94M |
|
170
Group 1 Automotive
GPI
$3.9B
| $2.82M | 0.17% |
16,582
-18,604
| -53% | -$3.24M |
|
171
Northeast Bank
NBN
$1.1B
| $2.81M | 0.17% |
77,045
| – | – |
|
172
Century Casinos
CNTY
$33.5M
| $2.78M | 0.17% |
386,550
| – | – |
|
173
Adtran
ADTN
$846M
| $2.78M | 0.17% |
158,520
| – | – |
|
174
EnerSys
ENS
$7.34B
| $2.77M | 0.17% |
46,940
+592
| +1% | +$39K |
|
|
CLDT
175
Chatham Lodging
CLDT
$633M
| $2.75M | 0.17% |
263,675
| – | – |
|
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Foundry Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Foundry Partners held 356 positions worth $1.66B, down 15% from $1.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Foundry Partners withdrew a net $53.9M in Q2 2022, closing 54 positions and reducing 89 holdings. Its most notable exit was General Dynamics, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in IBM worth $19.5M.
- Foundry Partners's largest Q2 2022 buy was IBM: 137,990 shares worth $19.5M.
- Foundry Partners added most to Signature Bank in Q2 2022, an estimated $18.1M increase.
- Foundry Partners's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $23M.
- Foundry Partners fully exited General Dynamics in Q2 2022, selling an estimated $28.3M.
- Foundry Partners's ten largest holdings make up 20% of its $1.66B portfolio in Q2 2022.
- Foundry Partners opened 25 new positions and closed 54 in Q2 2022.
- Foundry Partners's portfolio value fell 15% quarter-over-quarter to $1.66B.
Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.