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Foundry Partners Portfolio holdings
AUM
$1.89B
Turnover
15.38%
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.05%
10 Year Est. Return
+297.72%
AUM
$1.89B
AUM Growth
-$100M
(-5%)
Cap. Flow
-$67M
Cap. Flow % of AUM
Cap. Flow %
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
114
Reduced
126
Closed
27
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$23.8M |
| 2 |
Nucor
NUE
|
+$10.9M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$10.6M |
| 4 |
Baker Hughes
BKR
|
+$7.49M |
| 5 |
Verint Systems
VRNT
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$18.7M |
| 2 |
Universal Health Services
UHS
|
+$14.3M |
| 3 |
Citigroup
C
|
+$14.3M |
| 4 |
Packaging Corp of America
PKG
|
+$13.9M |
| 5 |
JPMorgan Chase
JPM
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.68% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Interface
TILE
$2.11B
| $3.11M | 0.16% |
156,741
+2,124
| +1% | +$46.3K |
2024 Q3
2 quarters
|
|
177
AMERISAFE
AMSF
$488M
| $2.98M | 0.16% |
56,665
-345
| -0.6% | -$17.5K |
2022 Q4
9 quarters
|
|
178
Pegasystems
PEGA
$5.96B
| $2.96M | 0.16% |
85,110
+1,146
| +1% | +$50.7K |
2024 Q3
2 quarters
|
|
179
Primoris Services
PRIM
$3.5B
| $2.85M | 0.15% |
49,711
+672
| +1% | +$48.6K |
2023 Q3
6 quarters
|
|
180
Oil-Dri
ODC
$1.1B
| $2.84M | 0.15% |
61,895
-12,037
| -16% | -$531K |
2022 Q2
11 quarters
|
|
181
First Financial Corp
THFF
$912M
| $2.8M | 0.15% |
57,195
-325
| -0.6% | -$16K |
2013 Q4
45 quarters
|
|
182
Bar Harbor Bankshares
BHB
$678M
| $2.76M | 0.15% |
93,670
-590
| -0.6% | -$18.4K |
2013 Q4
45 quarters
|
|
183
Waterstone Financial
WSBF
$359M
| $2.74M | 0.14% |
203,550
-1,240
| -0.6% | -$16.9K |
2017 Q3
30 quarters
|
|
184
DELISTED
American Woodmark
AMWD
| $2.73M | 0.14% |
46,337
-950
| -2% | -$67.2K |
2024 Q3
2 quarters
|
|
185
Bridgewater Bancshares
BWB
$574M
| $2.68M | 0.14% |
192,825
-1,085
| -0.6% | -$15.1K |
2020 Q1
20 quarters
|
|
186
Amplify Energy
AMPY
$190M
| $2.58M | 0.14% |
690,055
+65,325
| +10% | +$326K |
2023 Q3
6 quarters
|
|
187
Cohu
COHU
$2.27B
| $2.57M | 0.14% |
175,045
-1,123
| -0.6% | -$23.4K |
2019 Q4
21 quarters
|
|
188
SIGA Technologies
SIGA
$224M
| $2.45M | 0.13% |
447,783
+6,054
| +1% | +$35.8K |
2024 Q3
2 quarters
|
|
189
Apogee Enterprises
APOG
$912M
| $2.44M | 0.13% |
52,710
+712
| +1% | +$36.4K |
2024 Q3
2 quarters
|
|
190
Quanex
NX
$917M
| $2.38M | 0.13% |
127,961
+1,726
| +1% | +$36.5K |
2024 Q3
2 quarters
|
|
|
BZH
191
DELISTED
Beazer Homes USA
BZH
| $2.35M | 0.12% |
115,365
-29,575
| -20% | -$709K |
2020 Q3
18 quarters
|
|
192
CleanSpark
CLSK
$2.02B
| $2.31M | 0.12% |
+343,350
| New | +$3.25M |
2025 Q1
0 quarters
|
|
193
DELISTED
Landsea Homes
LSEA
| $2.29M | 0.12% |
356,440
-85,015
| -19% | -$659K |
2020 Q3
18 quarters
|
|
194
Shoe Station Group
SHOE
$384M
| $2.28M | 0.12% |
103,485
-60,505
| -37% | -$1.53M |
2019 Q1
24 quarters
|
|
195
Teekay Tankers
TNK
$3.45B
| $2.28M | 0.12% |
59,451
+807
| +1% | +$32.7K |
2024 Q2
3 quarters
|
|
196
NVE Corp
NVEC
$352M
| $2.24M | 0.12% |
35,200
-215
| -0.6% | -$15.5K |
2020 Q4
17 quarters
|
|
197
Sally Beauty Holdings
SBH
$1.63B
| $2.23M | 0.12% |
247,289
+225,241
| +1,022% | +$2.22M |
2024 Q2
3 quarters
|
|
198
First Bank
FRBA
$480M
| $2.11M | 0.11% |
142,500
-850
| -0.6% | -$12.5K |
2021 Q4
13 quarters
|
|
199
Guardian Pharmacy Services
GRDN
$2.5B
| $2.11M | 0.11% |
99,190
-650
| -0.7% | -$13.3K |
2024 Q3
2 quarters
|
|
200
National Healthcare
NHC
$3.7B
| $2.04M | 0.11% |
21,955
-24,015
| -52% | -$2.33M |
2023 Q3
6 quarters
|
|
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Foundry Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Foundry Partners held 286 positions worth $1.89B, down 5% from $1.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $67M in Q1 2025, closing 27 positions and reducing 126 holdings. Its most notable exit was Walt Disney, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Foundry Partners opened a new position in US Bancorp worth $21.7M.
- Foundry Partners's largest Q1 2025 buy was US Bancorp: 514,985 shares worth $21.7M.
- Foundry Partners added most to Jazz Pharmaceuticals in Q1 2025, an estimated $10.6M increase.
- Foundry Partners's biggest Q1 2025 reduction was Universal Health Services, cutting an estimated $14.3M.
- Foundry Partners fully exited Walt Disney in Q1 2025, selling an estimated $18.7M.
- Foundry Partners's ten largest holdings make up 18% of its $1.89B portfolio in Q1 2025.
- Foundry Partners opened 17 new positions and closed 27 in Q1 2025.
- Foundry Partners's portfolio value fell 5% quarter-over-quarter to $1.89B.
Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.