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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
+0.14%
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
$1.89B
AUM Growth
-$99.9M
Cap. Flow
-$67M
Cap. Flow %
-3.55%
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
114
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$23.8M
2
NUE icon
Nucor
NUE
+$10.9M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.6M
4
BKR icon
Baker Hughes
BKR
+$7.49M
5
VRNT
Verint Systems
VRNT
+$7.29M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18.7M
2
UHS icon
Universal Health Services
UHS
+$14.3M
3
C icon
Citigroup
C
+$14.3M
4
PKG icon
Packaging Corp of America
PKG
+$13.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Industrials 14.52%
3 Healthcare 11.3%
4 Technology 9.77%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
176
Interface
TILE
$1.88B
$3.11M 0.16%
156,741
+2,124
+1% +$46.3K
AMSF icon
177
AMERISAFE
AMSF
$636M
$2.98M 0.16%
56,665
-345
-0.6% -$17.5K
PEGA icon
178
Pegasystems
PEGA
$5.18B
$2.96M 0.16%
85,110
+1,146
+1% +$50.7K
PRIM icon
179
Primoris Services
PRIM
$4.7B
$2.85M 0.15%
49,711
+672
+1% +$48.6K
ODC icon
180
Oil-Dri
ODC
$1.37B
$2.84M 0.15%
61,895
-12,037
-16% -$531K
THFF icon
181
First Financial Corp
THFF
$915M
$2.8M 0.15%
57,195
-325
-0.6% -$16K
BHB icon
182
Bar Harbor Bankshares
BHB
$641M
$2.76M 0.15%
93,670
-590
-0.6% -$18.4K
WSBF icon
183
Waterstone Financial
WSBF
$352M
$2.74M 0.14%
203,550
-1,240
-0.6% -$16.9K
AMWD
184
DELISTED
American Woodmark
AMWD
$2.73M 0.14%
46,337
-950
-2% -$67.2K
BWB icon
185
Bridgewater Bancshares
BWB
$610M
$2.68M 0.14%
192,825
-1,085
-0.6% -$15.1K
AMPY icon
186
Amplify Energy
AMPY
$166M
$2.58M 0.14%
690,055
+65,325
+10% +$326K
COHU icon
187
Cohu
COHU
$2.65B
$2.57M 0.14%
175,045
-1,123
-0.6% -$23.4K
SIGA icon
188
SIGA Technologies
SIGA
$255M
$2.45M 0.13%
447,783
+6,054
+1% +$35.9K
APOG icon
189
Apogee Enterprises
APOG
$816M
$2.44M 0.13%
52,710
+712
+1% +$36.4K
NX icon
190
Quanex
NX
$831M
$2.38M 0.13%
127,961
+1,726
+1% +$36.5K
BZH icon
191
Beazer Homes USA
BZH
$890M
$2.35M 0.12%
115,365
-29,575
-20% -$709K
CLSK icon
192
CleanSpark
CLSK
$3.91B
$2.31M 0.12%
+343,350
New +$3.25M
LSEA
193
DELISTED
Landsea Homes
LSEA
$2.29M 0.12%
356,440
-85,015
-19% -$659K
SHOE
194
Shoe Station Group
SHOE
$396M
$2.28M 0.12%
103,485
-60,505
-37% -$1.53M
TNK icon
195
Teekay Tankers
TNK
$2.61B
$2.28M 0.12%
59,451
+807
+1% +$32.7K
NVEC icon
196
NVE Corp
NVEC
$428M
$2.24M 0.12%
35,200
-215
-0.6% -$15.5K
SBH icon
197
Sally Beauty Holdings
SBH
$1.42B
$2.23M 0.12%
247,289
+225,241
+1,022% +$2.22M
FRBA icon
198
First Bank
FRBA
$440M
$2.11M 0.11%
142,500
-850
-0.6% -$12.5K
GRDN
199
Guardian Pharmacy Services
GRDN
$2.56B
$2.11M 0.11%
99,190
-650
-0.7% -$13.3K
NHC icon
200
National Healthcare
NHC
$3.48B
$2.04M 0.11%
21,955
-24,015
-52% -$2.33M
6 7
8
9 10

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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.