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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
+10.6%
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
$1.87B
AUM Growth
+$213M
Cap. Flow
+$62.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
129
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.7M
2
MDT icon
Medtronic
MDT
+$14M
3
LYB icon
LyondellBasell Industries
LYB
+$12.8M
4
VZ icon
Verizon
VZ
+$11.8M
5
QCOM icon
Qualcomm
QCOM
+$11.7M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$18.4M
2
CVS icon
CVS Health
CVS
+$17.1M
3
CSCO icon
Cisco
CSCO
+$11M
4
FCX icon
Freeport-McMoran
FCX
+$7.61M
5
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 16.27%
3 Energy 10.51%
4 Healthcare 10.48%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
151
Primis Financial Corp
FRST
$390M
$4.24M 0.23%
348,290
-1,515
-0.4% -$18.8K
SPNS
152
DELISTED
Sapiens International
SPNS
$4.19M 0.22%
130,210
+13,166
+11% +$382K
SILV
153
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.17M 0.22%
625,835
-133,380
-18% -$780K
NBN icon
154
Northeast Bank
NBN
$1.09B
$4.12M 0.22%
74,405
-313
-0.4% -$16.7K
PEBO icon
155
Peoples Bancorp
PEBO
$1.43B
$4.04M 0.22%
136,327
-498
-0.4% -$14.6K
HWKN icon
156
Hawkins
HWKN
$2.91B
$3.98M 0.21%
51,769
-155
-0.3% -$10.6K
DCOM icon
157
Dime Commercial Bancshares
DCOM
$1.73B
$3.96M 0.21%
205,409
+48,619
+31% +$1.02M
ADNT icon
158
Adient
ADNT
$1.58B
$3.95M 0.21%
119,918
+12,676
+12% +$431K
SENEA icon
159
Seneca Foods Class A
SENEA
$1.11B
$3.86M 0.21%
67,870
-30,270
-31% -$1.57M
ALKS icon
160
Alkermes
ALKS
$8.83B
$3.86M 0.21%
+142,471
New +$4.05M
LGTY
161
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.85M 0.21%
+336,400
New +$3.79M
GNK icon
162
Genco Shipping & Trading
GNK
$1.12B
$3.81M 0.2%
+187,515
New +$3.47M
ALTG icon
163
Alta Equipment Group
ALTG
$204M
$3.81M 0.2%
293,915
+57,515
+24% +$661K
CVLG icon
164
Covenant Logistics
CVLG
$1.21B
$3.79M 0.2%
163,660
+16,558
+11% +$397K
AMPY icon
165
Amplify Energy
AMPY
$171M
$3.79M 0.2%
572,685
-2,370
-0.4% -$14.4K
KELYA icon
166
Kelly Services Class A
KELYA
$522M
$3.78M 0.2%
150,920
+64,820
+75% +$1.45M
ACCO icon
167
Acco Brands
ACCO
$362M
$3.76M 0.2%
670,289
+64,261
+11% +$382K
PAAS icon
168
Pan American Silver
PAAS
$18.6B
$3.73M 0.2%
247,676
+25,835
+12% +$356K
INSE icon
169
Inspired Entertainment
INSE
$175M
$3.67M 0.2%
372,145
+32,380
+10% +$302K
MG icon
170
Mistras Group
MG
$499M
$3.64M 0.19%
381,011
-1,596
-0.4% -$13.3K
ARAY icon
171
Accuray
ARAY
$28.3M
$3.62M 0.19%
1,464,135
-5,920
-0.4% -$15.8K
INVX
172
Innovex International
INVX
$1.86B
$3.57M 0.19%
158,490
+20,380
+15% +$446K
TTI icon
173
TETRA Technologies
TTI
$1.26B
$3.56M 0.19%
804,350
+221,005
+38% +$918K
PFC
174
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.54M 0.19%
174,185
-5,515
-3% -$115K
GILT icon
175
Gilat Satellite Networks
GILT
$859M
$3.52M 0.19%
+648,510
New +$3.88M
5 6
7
8 9

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Foundry Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Foundry Partners held 328 positions worth $1.87B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners deployed $62.8M of net new capital in Q1 2024, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was Cigna: 47,755 shares worth $17.3M.

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

On the sell side, the largest reduction was Sanofi, an estimated $5.49M trimmed.

  • Foundry Partners's largest Q1 2024 buy was Cigna: 47,755 shares worth $17.3M.
  • Foundry Partners added most to LyondellBasell Industries in Q1 2024, an estimated $12.8M increase.
  • Foundry Partners's biggest Q1 2024 reduction was Sanofi, cutting an estimated $5.49M.
  • Foundry Partners fully exited T-Mobile US in Q1 2024, selling an estimated $18.4M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.87B portfolio in Q1 2024.
  • Foundry Partners opened 38 new positions and closed 35 in Q1 2024.
  • Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.87B.

Based on Foundry Partners's 13F filing for Q1 2024, filed 8 May 2024.