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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
+21.57%
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
$2.05B
AUM Growth
+$275M
Cap. Flow
-$6.68M
Cap. Flow %
-0.33%
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.8M
2
BNY
Bank of New York Mellon
BNY
+$15.7M
3
UNM icon
Unum
UNM
+$12.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.8M
5
ELV icon
Elevance Health
ELV
+$10.5M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.5M
2
BP icon
BP
BP
+$12.2M
3
JBLU icon
JetBlue
JBLU
+$9.48M
4
COF icon
Capital One
COF
+$9.14M
5
C icon
Citigroup
C
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Industrials 15.06%
3 Technology 12.57%
4 Healthcare 10.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
176
DELISTED
Kraton Corporation
KRA
$3.44M 0.17%
198,774
+4,078
+2% +$55.1K
INBK icon
177
First Internet Bancorp
INBK
$227M
$3.43M 0.17%
206,465
+6,635
+3% +$104K
SMBK icon
178
SmartFinancial
SMBK
$839M
$3.37M 0.16%
207,969
+7,249
+4% +$106K
IBCP icon
179
Independent Bank Corp
IBCP
$755M
$3.33M 0.16%
224,342
+7,217
+3% +$99.7K
APEI icon
180
American Public Education
APEI
$884M
$3.29M 0.16%
111,186
-36,279
-25% -$1.02M
WSBF icon
181
Waterstone Financial
WSBF
$351M
$3.27M 0.16%
220,714
-20,753
-9% -$294K
BANC icon
182
Banc of California
BANC
$3.3B
$3.27M 0.16%
301,570
+16,772
+6% +$169K
KE
183
Kimball Electronics
KE
$599M
$3.21M 0.16%
237,085
-10,075
-4% -$130K
VLY icon
184
Valley National Bancorp
VLY
$7.99B
$3.19M 0.16%
407,850
-210,820
-34% -$1.62M
SILC icon
185
Silicom
SILC
$243M
$3.17M 0.15%
86,432
-27,074
-24% -$871K
SPSC icon
186
SPS Commerce
SPSC
$2.17B
$3.11M 0.15%
41,420
+288
+0.7% +$17.5K
CTLT
187
DELISTED
CATALENT, INC.
CTLT
$3.08M 0.15%
41,958
-1,601
-4% -$109K
TNDM icon
188
Tandem Diabetes Care
TNDM
$1.16B
$3.06M 0.15%
30,898
-5,254
-15% -$419K
HRTG icon
189
Heritage Insurance Holdings
HRTG
$796M
$3.01M 0.15%
229,978
+11,662
+5% +$137K
WASH icon
190
Washington Trust Bancorp
WASH
$717M
$3M 0.15%
91,668
+3,138
+4% +$103K
MPAA icon
191
Motorcar Parts of America
MPAA
$256M
$3M 0.15%
169,539
-42,953
-20% -$607K
ERF
192
DELISTED
Enerplus Corporation
ERF
$2.94M 0.14%
1,038,862
+52,825
+5% +$134K
BSET icon
193
Bassett Furniture
BSET
$167M
$2.93M 0.14%
398,650
+154,195
+63% +$971K
AXTI icon
194
AXT Inc
AXTI
$3.46B
$2.92M 0.14%
613,259
-144,160
-19% -$679K
GHM icon
195
Graham Corp
GHM
$1.23B
$2.89M 0.14%
227,154
+11,286
+5% +$138K
HESM icon
196
Hess Midstream
HESM
$5.2B
$2.86M 0.14%
156,077
+7,971
+5% +$133K
ANIK icon
197
Anika Therapeutics
ANIK
$195M
$2.84M 0.14%
75,305
+11,735
+18% +$387K
AXON
198
Axon Enterprise
AXON
$39.6B
$2.84M 0.14%
28,934
-1,114
-4% -$90.1K
HCI icon
199
HCI Group
HCI
$2.23B
$2.84M 0.14%
61,471
-3,307
-5% -$143K
HAFC icon
200
Hanmi Financial
HAFC
$959M
$2.82M 0.14%
290,295
+59,100
+26% +$582K
6 7
8
9 10

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Foundry Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Foundry Partners held 425 positions worth $2.05B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q2 2020 filing shows 46 new, 175 increased, 154 reduced and 43 closed positions. Its largest new stake was Cisco: 473,292 shares worth $22.1M. The largest sale was Medtronic, an estimated $17.5M.

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

  • Foundry Partners's largest Q2 2020 buy was Cisco: 473,292 shares worth $22.1M.
  • Foundry Partners added most to Unum in Q2 2020, an estimated $12.9M increase.
  • Foundry Partners's biggest Q2 2020 reduction was Citigroup, cutting an estimated $8.37M.
  • Foundry Partners fully exited Medtronic in Q2 2020, selling an estimated $17.5M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.05B portfolio in Q2 2020.
  • Foundry Partners opened 46 new positions and closed 43 in Q2 2020.
  • Foundry Partners's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.