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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
+5.55%
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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
-$37.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.9M
3
BBY icon
Best Buy
BBY
+$12.7M
4
AEIS icon
Advanced Energy
AEIS
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$11.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$33M
2
CSCO icon
Cisco
CSCO
+$22.1M
3
PAAS icon
Pan American Silver
PAAS
+$17.7M
4
EXC icon
Exelon
EXC
+$16.1M
5
POR icon
Portland General Electric
POR
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Industrials 16.67%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
176
DELISTED
The Shyft Group
SHYF
$3.5M 0.17%
+185,292
New +$3.45M
COHU icon
177
Cohu
COHU
$2.39B
$3.47M 0.17%
202,110
-10,910
-5% -$191K
TNDM icon
178
Tandem Diabetes Care
TNDM
$1.17B
$3.47M 0.17%
30,568
-330
-1% -$34.7K
GNRC icon
179
Generac Holdings
GNRC
$11.9B
$3.44M 0.17%
17,783
-539
-3% -$88.7K
ALTG icon
180
Alta Equipment Group
ALTG
$210M
$3.38M 0.16%
431,740
-23,310
-5% -$185K
CXW icon
181
CoreCivic
CXW
$3.1B
$3.28M 0.16%
410,311
-6,180
-1% -$56.2K
EGRX
182
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.28M 0.16%
77,231
+2,158
+3% +$94.4K
FRST icon
183
Primis Financial Corp
FRST
$382M
$3.27M 0.16%
376,728
+6,686
+2% +$58.5K
PEBO icon
184
Peoples Bancorp
PEBO
$1.45B
$3.27M 0.16%
171,062
-9,645
-5% -$198K
PFC
185
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.24M 0.16%
208,172
-12,461
-6% -$218K
TECH icon
186
Bio-Techne
TECH
$11.2B
$3.24M 0.16%
52,276
-528
-1% -$34.3K
GHL
187
DELISTED
Greenhill & Co., Inc.
GHL
$3.24M 0.16%
285,080
+3,868
+1% +$44.1K
WSBF icon
188
Waterstone Financial
WSBF
$362M
$3.23M 0.16%
208,414
-12,300
-6% -$185K
MPWR icon
189
Monolithic Power Systems
MPWR
$65.5B
$3.21M 0.16%
11,497
-234
-2% -$60.9K
INBK icon
190
First Internet Bancorp
INBK
$231M
$3.16M 0.15%
214,805
+8,340
+4% +$127K
CTLT
191
DELISTED
CATALENT, INC.
CTLT
$3.08M 0.15%
36,014
-5,944
-14% -$503K
LBAI
192
DELISTED
Lakeland Bancorp Inc
LBAI
$3.08M 0.15%
309,275
-18,500
-6% -$196K
CIVI
193
DELISTED
Civitas Resources
CIVI
$3.02M 0.15%
160,495
-1,665
-1% -$31.2K
LSEA
194
DELISTED
Landsea Homes
LSEA
$2.96M 0.14%
+281,095
New +$2.99M
APEI icon
195
American Public Education
APEI
$875M
$2.96M 0.14%
105,011
-6,175
-6% -$188K
KELYA icon
196
Kelly Services Class A
KELYA
$526M
$2.96M 0.14%
173,708
+7,920
+5% +$132K
BSRR icon
197
Sierra Bancorp
BSRR
$548M
$2.96M 0.14%
176,256
-10,540
-6% -$189K
BANC icon
198
Banc of California
BANC
$3.28B
$2.9M 0.14%
286,465
-15,105
-5% -$163K
CULP icon
199
Culp Inc
CULP
$45M
$2.83M 0.14%
227,930
+6,685
+3% +$74.9K
LHCG
200
DELISTED
LHC Group LLC
LHCG
$2.81M 0.14%
13,234
-167
-1% -$33K
6 7
8
9 10

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Foundry Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Foundry Partners held 444 positions worth $2.07B, up 0.95% from $2.05B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q3 2020 filing shows 62 new, 67 increased, 253 reduced and 35 closed positions. Its largest new stake was Oracle: 313,528 shares worth $18.7M. The largest sale was Intel, an estimated $33M.

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

  • Foundry Partners's largest Q3 2020 buy was Oracle: 313,528 shares worth $18.7M.
  • Foundry Partners added most to AbbVie in Q3 2020, an estimated $11.5M increase.
  • Foundry Partners's biggest Q3 2020 reduction was Pan American Silver, cutting an estimated $17.7M.
  • Foundry Partners fully exited Intel in Q3 2020, selling an estimated $33M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.07B portfolio in Q3 2020.
  • Foundry Partners opened 62 new positions and closed 35 in Q3 2020.
  • Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $2.07B.

Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.