We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
+$19.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
128
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.8M
2
CMI icon
Cummins
CMI
+$21.7M
3
EOG icon
EOG Resources
EOG
+$20.5M
4
ABBV icon
AbbVie
ABBV
+$16.8M
5
TSN icon
Tyson Foods
TSN
+$15.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.8M
2
SNA icon
Snap-on
SNA
+$17.7M
3
EXE
Expand Energy Corp
EXE
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
151
Ardmore Shipping
ASC
$654M
$4.01M 0.22%
+178,060
New +$3.51M
HWKN icon
152
Hawkins
HWKN
$2.99B
$4M 0.21%
43,965
-7,804
-15% -$640K
TPC
153
Tutor Perini Cor
TPC
$4.58B
$4M 0.21%
183,475
-441,504
-71% -$8.11M
HEES
154
DELISTED
H&E Equipment Services
HEES
$3.98M 0.21%
90,079
+1,476
+2% +$75.7K
KELYA icon
155
Kelly Services Class A
KELYA
$534M
$3.93M 0.21%
183,690
+32,770
+22% +$744K
PRMW
156
DELISTED
Primo Water Corporation
PRMW
$3.93M 0.21%
179,650
-71,505
-28% -$1.47M
PFC
157
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.86M 0.21%
188,435
+14,250
+8% +$283K
TNK icon
158
Teekay Tankers
TNK
$2.59B
$3.84M 0.21%
+55,837
New +$3.63M
GES
159
DELISTED
Guess Inc
GES
$3.84M 0.21%
188,328
-99,208
-35% -$2.51M
AMPY icon
160
Amplify Energy
AMPY
$169M
$3.83M 0.21%
565,360
-7,325
-1% -$48.2K
SHYF
161
DELISTED
The Shyft Group
SHYF
$3.79M 0.2%
319,640
+77,225
+32% +$928K
EQBK icon
162
Equity Bancshares
EQBK
$1.03B
$3.7M 0.2%
104,985
+94,385
+890% +$3.16M
GILT icon
163
Gilat Satellite Networks
GILT
$854M
$3.69M 0.2%
826,185
+177,675
+27% +$945K
CSIQ icon
164
Canadian Solar
CSIQ
$1.05B
$3.67M 0.2%
+248,630
New +$4.21M
FRST icon
165
Primis Financial Corp
FRST
$392M
$3.6M 0.19%
343,840
-4,450
-1% -$46.6K
SMBK icon
166
SmartFinancial
SMBK
$829M
$3.53M 0.19%
148,990
-1,880
-1% -$40.7K
ALKS icon
167
Alkermes
ALKS
$8.76B
$3.49M 0.19%
144,627
+2,156
+2% +$52.9K
LSEA
168
DELISTED
Landsea Homes
LSEA
$3.48M 0.19%
378,605
-100,425
-21% -$1.07M
STGW icon
169
Stagwell
STGW
$1.75B
$3.46M 0.19%
506,610
-404,560
-44% -$2.61M
LGTY
170
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.43M 0.18%
376,085
+39,685
+12% +$405K
TTI icon
171
TETRA Technologies
TTI
$1.34B
$3.39M 0.18%
980,265
+175,915
+22% +$702K
CECO icon
172
Ceco Environmental
CECO
$4.78B
$3.37M 0.18%
116,980
-30,745
-21% -$745K
BSRR icon
173
Sierra Bancorp
BSRR
$542M
$3.32M 0.18%
148,490
-1,925
-1% -$39.4K
MITK icon
174
Mitek Systems
MITK
$775M
$3.28M 0.18%
+292,960
New +$3.75M
AVNS icon
175
Avanos Medical
AVNS
$1.17B
$3.21M 0.17%
161,230
-2,025
-1% -$39.4K
5 6
7
8 9

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Foundry Partners held 348 positions worth $1.86B, down 0.56% from $1.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q2 2024 filing shows 55 new, 128 increased, 91 reduced and 65 closed positions. Its largest new stake was eBay: 418,282 shares worth $22.5M. The largest sale was Comcast, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q2 2024 buy was eBay: 418,282 shares worth $22.5M.
  • Foundry Partners added most to EOG Resources in Q2 2024, an estimated $20.5M increase.
  • Foundry Partners's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $16.7M.
  • Foundry Partners fully exited Comcast in Q2 2024, selling an estimated $21.8M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.86B portfolio in Q2 2024.
  • Foundry Partners opened 55 new positions and closed 65 in Q2 2024.
  • Foundry Partners's portfolio value fell 0.56% quarter-over-quarter to $1.86B.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.