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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
+0.53%
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
$1.99B
AUM Growth
-$31M
Cap. Flow
+$2.59M
Cap. Flow %
0.13%
Top 10 Hldgs %
17.9%
Holding
309
New
25
Increased
122
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$22.7M
2
PFE icon
Pfizer
PFE
+$21.5M
3
DGX icon
Quest Diagnostics
DGX
+$16.8M
4
MOS icon
The Mosaic Company
MOS
+$15.1M
5
HWC icon
Hancock Whitney
HWC
+$13.1M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$16M
2
MRK icon
Merck
MRK
+$15.9M
3
LYB icon
LyondellBasell Industries
LYB
+$15.7M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Industrials 16.38%
3 Technology 11.11%
4 Healthcare 10.84%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
151
Primis Financial Corp
FRST
$390M
$4.58M 0.23%
392,905
-670
-0.2% -$8.04K
CECO icon
152
Ceco Environmental
CECO
$4.65B
$4.58M 0.23%
151,470
+60,430
+66% +$1.72M
TEX icon
153
Terex
TEX
$7.83B
$4.57M 0.23%
98,909
+25,556
+35% +$1.33M
MRC
154
DELISTED
MRC Global
MRC
$4.53M 0.23%
354,395
+21,512
+6% +$282K
ABCB icon
155
Ameris Bancorp
ABCB
$6B
$4.52M 0.23%
+72,261
New +$4.74M
CLMB icon
156
Climb Global Solutions
CLMB
$467M
$4.51M 0.23%
142,440
-260
-0.2% -$7.72K
FFIC
157
DELISTED
Flushing Financial
FFIC
$4.5M 0.23%
+315,015
New +$5.02M
HRI icon
158
Herc Holdings
HRI
$5.45B
$4.47M 0.22%
23,590
-7,074
-23% -$1.43M
ENS icon
159
EnerSys
ENS
$7.29B
$4.42M 0.22%
47,767
+1,322
+3% +$129K
ARAY icon
160
Accuray
ARAY
$28.3M
$4.32M 0.22%
2,183,415
-3,745
-0.2% -$7.08K
UFCS icon
161
United Fire Group
UFCS
$1.27B
$4.27M 0.21%
150,130
-28,025
-16% -$707K
CPA icon
162
Copa Holdings
CPA
$5.54B
$4.26M 0.21%
48,527
+2,946
+6% +$279K
NGVC icon
163
Vitamin Cottage Natural Grocers
NGVC
$676M
$4.14M 0.21%
104,295
-98,050
-48% -$3.39M
ACCO icon
164
Acco Brands
ACCO
$362M
$4.01M 0.2%
764,551
-1,300
-0.2% -$7.22K
HY icon
165
Hyster-Yale Materials Handling
HY
$594M
$3.98M 0.2%
78,185
+4,660
+6% +$272K
BZH icon
166
Beazer Homes USA
BZH
$896M
$3.98M 0.2%
144,940
-265
-0.2% -$8.46K
MAN icon
167
ManpowerGroup
MAN
$2.32B
$3.93M 0.2%
68,082
+10,351
+18% +$659K
PEGA icon
168
Pegasystems
PEGA
$4.28B
$3.91M 0.2%
83,964
-177,818
-68% -$7.61M
GTES icon
169
Gates Industrial Corporation Ltd.
GTES
$6.84B
$3.81M 0.19%
185,253
-56,727
-23% -$1.14M
ALRS icon
170
Alerus Financial
ALRS
$808M
$3.8M 0.19%
197,570
+174,410
+753% +$3.83M
KELYA icon
171
Kelly Services Class A
KELYA
$522M
$3.8M 0.19%
272,610
+61,425
+29% +$1.04M
HBNC icon
172
Horizon Bancorp
HBNC
$1.03B
$3.78M 0.19%
234,475
+52,875
+29% +$887K
TILE icon
173
Interface
TILE
$1.9B
$3.76M 0.19%
154,617
-72,480
-32% -$1.67M
TKR icon
174
Timken Company
TKR
$9.79B
$3.76M 0.19%
52,711
+3,197
+6% +$251K
AMWD
175
DELISTED
American Woodmark
AMWD
$3.76M 0.19%
47,287
+7,193
+18% +$658K
5 6
7
8 9

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Foundry Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Foundry Partners held 309 positions worth $1.99B, down 1.5% from $2.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q4 2024 filing shows 25 new, 122 increased, 118 reduced and 40 closed positions. Its largest new stake was Bristol-Myers Squibb: 406,683 shares worth $23M. The largest sale was GSK, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2024 buy was Bristol-Myers Squibb: 406,683 shares worth $23M.
  • Foundry Partners added most to Walt Disney in Q4 2024, an estimated $8.81M increase.
  • Foundry Partners's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $11.1M.
  • Foundry Partners fully exited GSK in Q4 2024, selling an estimated $16M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.99B portfolio in Q4 2024.
  • Foundry Partners opened 25 new positions and closed 40 in Q4 2024.
  • Foundry Partners's portfolio value fell 1.5% quarter-over-quarter to $1.99B.

Based on Foundry Partners's 13F filing for Q4 2024, filed 12 Feb 2025.