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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
-30.77%
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
$1.77B
AUM Growth
-$882M
Cap. Flow
+$26M
Cap. Flow %
1.46%
Top 10 Hldgs %
14.66%
Holding
441
New
47
Increased
164
Reduced
124
Closed
62

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$12.5M
2
OC icon
Owens Corning
OC
+$10.8M
3
OSK icon
Oshkosh
OSK
+$10.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.7M
5
JBLU icon
JetBlue
JBLU
+$10.3M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$13.6M
2
AVX
AVX Corporation
AVX
+$12.7M
3
AYR
Aircastle Ltd
AYR
+$12.5M
4
DCH
Dauch Corp
DCH
+$12.2M
5
RTX icon
RTX Corp
RTX
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Industrials 14.85%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
176
Covenant Logistics
CVLG
$1.18B
$2.88M 0.16%
665,420
-8,430
-1% -$52.7K
ALLT icon
177
Allot
ALLT
$374M
$2.84M 0.16%
300,827
+35,672
+13% +$357K
TECH icon
178
Bio-Techne
TECH
$11.2B
$2.84M 0.16%
59,968
– –
KSU
179
DELISTED
Kansas City Southern
KSU
$2.83M 0.16%
+22,215
New +$3.39M
ANIP icon
180
ANI Pharmaceuticals
ANIP
$1.77B
$2.82M 0.16%
+69,270
New +$3.68M
ROIC
181
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.8M 0.16%
338,026
+41,051
+14% +$610K
IBCP icon
182
Independent Bank Corp
IBCP
$776M
$2.79M 0.16%
217,125
-2,945
-1% -$57.2K
GHM icon
183
Graham Corp
GHM
$1.22B
$2.79M 0.16%
215,868
-5,925
-3% -$103K
KE
184
Kimball Electronics
KE
$598M
$2.7M 0.15%
247,160
+49,400
+25% +$736K
MPAA icon
185
Motorcar Parts of America
MPAA
$261M
$2.67M 0.15%
212,492
+3,425
+2% +$62.7K
GHL
186
DELISTED
Greenhill & Co., Inc.
GHL
$2.67M 0.15%
271,335
+12,003
+5% +$175K
HCI icon
187
HCI Group
HCI
$2.28B
$2.61M 0.15%
64,778
-28,985
-31% -$1.25M
COHU icon
188
Cohu
COHU
$2.39B
$2.58M 0.15%
208,095
+16,870
+9% +$344K
HAFC icon
189
Hanmi Financial
HAFC
$943M
$2.51M 0.14%
231,195
-2,965
-1% -$47.3K
VREX icon
190
Varex Imaging
VREX
$460M
$2.47M 0.14%
108,737
+95,310
+710% +$2.46M
FNHC
191
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.45M 0.14%
213,565
-18,203
-8% -$255K
AXTI icon
192
AXT Inc
AXTI
$3.09B
$2.43M 0.14%
757,419
-91,911
-11% -$339K
HCKT icon
193
Hackett Group
HCKT
$245M
$2.41M 0.14%
189,120
-23,815
-11% -$357K
TBNK
194
DELISTED
Territorial Bancorp Inc.
TBNK
$2.39M 0.13%
97,500
-1,120
-1% -$30.9K
HRTG icon
195
Heritage Insurance Holdings
HRTG
$842M
$2.34M 0.13%
218,316
-100,660
-32% -$1.19M
MOV icon
196
Movado Group
MOV
$812M
$2.34M 0.13%
197,650
+32,782
+20% +$518K
TNDM icon
197
Tandem Diabetes Care
TNDM
$1.17B
$2.33M 0.13%
36,152
+8,050
+29% +$564K
OTTR icon
198
Otter Tail
OTTR
$3.88B
$2.29M 0.13%
51,466
+4,636
+10% +$231K
ORN icon
199
Orion Group Holdings
ORN
$514M
$2.29M 0.13%
878,795
+166,915
+23% +$668K
BANC icon
200
Banc of California
BANC
$3.28B
$2.28M 0.13%
284,798
-3,170
-1% -$46.5K
6 7
8
9 10

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Foundry Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Foundry Partners held 441 positions worth $1.77B, down 33% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Foundry Partners's Q1 2020 filing shows 47 new, 164 increased, 124 reduced and 62 closed positions. Its largest new stake was General Dynamics: 75,098 shares worth $9.94M. The largest sale was WESCO International, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2020 buy was General Dynamics: 75,098 shares worth $9.94M.
  • Foundry Partners added most to Owens Corning in Q1 2020, an estimated $10.8M increase.
  • Foundry Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $11.7M.
  • Foundry Partners fully exited WESCO International in Q1 2020, selling an estimated $13.6M.
  • Foundry Partners's ten largest holdings make up 15% of its $1.77B portfolio in Q1 2020.
  • Foundry Partners opened 47 new positions and closed 62 in Q1 2020.
  • Foundry Partners's portfolio value fell 33% quarter-over-quarter to $1.77B.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.