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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
+27.86%
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
$2.55B
AUM Growth
+$480M
Cap. Flow
-$1.78M
Cap. Flow %
-0.07%
Top 10 Hldgs %
11.11%
Holding
462
New
53
Increased
175
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
2
MDT icon
Medtronic
MDT
+$18.3M
3
SWK icon
Stanley Black & Decker
SWK
+$17.2M
4
MTZ icon
MasTec
MTZ
+$12.2M
5
EOG icon
EOG Resources
EOG
+$11.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
KMB icon
Kimberly-Clark
KMB
+$16.4M
3
GD icon
General Dynamics
GD
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
ACM icon
Aecom
ACM
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Industrials 17.43%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
176
Comtech Telecommunications
CMTL
$51.8M
$4.31M 0.17%
208,480
+9,050
+5% +$158K
CNTY icon
177
Century Casinos
CNTY
$32.9M
$4.31M 0.17%
674,075
+277,350
+70% +$1.6M
DVN icon
178
Devon Energy
DVN
$51.9B
$4.29M 0.17%
271,515
+62,127
+30% +$770K
CMCO icon
179
Columbus McKinnon
CMCO
$465M
$4.26M 0.17%
110,880
+3,853
+4% +$145K
NTRA icon
180
Natera
NTRA
$37.5B
$4.16M 0.16%
41,774
-9,220
-18% -$770K
THFF icon
181
First Financial Corp
THFF
$922M
$4.13M 0.16%
106,287
-15,725
-13% -$574K
LBAI
182
DELISTED
Lakeland Bancorp Inc
LBAI
$4.09M 0.16%
322,200
+12,925
+4% +$152K
WSBF icon
183
Waterstone Financial
WSBF
$362M
$4.09M 0.16%
217,098
+8,684
+4% +$152K
NEO icon
184
NeoGenomics
NEO
$1.81B
$4.08M 0.16%
75,776
-376
-0.5% -$17K
IBCP icon
185
Independent Bank Corp
IBCP
$776M
$4.07M 0.16%
220,477
+8,835
+4% +$145K
WASH icon
186
Washington Trust Bancorp
WASH
$732M
$4.04M 0.16%
90,143
+3,615
+4% +$140K
NWPX icon
187
NWPX Infrastructure Inc
NWPX
$1.25B
$3.96M 0.16%
140,010
-9,539
-6% -$270K
HBNC icon
188
Horizon Bancorp
HBNC
$1.03B
$3.96M 0.16%
249,346
+10,573
+4% +$145K
KE
189
Kimball Electronics
KE
$598M
$3.9M 0.15%
243,710
+31,370
+15% +$445K
MUR icon
190
Murphy Oil
MUR
$5.58B
$3.86M 0.15%
+318,799
New +$3.17M
WLL
191
DELISTED
Whiting Petroleum Corporation
WLL
$3.86M 0.15%
+154,293
New +$3.1M
DCOM
192
DELISTED
Dime Community Bancshares
DCOM
$3.83M 0.15%
242,985
-5,115
-2% -$71.5K
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$3.81M 0.15%
+570,783
New +$3.07M
EGRX
194
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.8M 0.15%
81,676
+4,445
+6% +$208K
DAC icon
195
Danaos Corp
DAC
$2.55B
$3.8M 0.15%
+177,431
New +$2.28M
CULP icon
196
Culp Inc
CULP
$45M
$3.78M 0.15%
238,140
+10,210
+4% +$146K
TECH icon
197
Bio-Techne
TECH
$11.2B
$3.73M 0.15%
47,024
-5,252
-10% -$380K
WNC icon
198
Wabash National
WNC
$543M
$3.72M 0.15%
216,135
+31,880
+17% +$516K
SMBK icon
199
SmartFinancial
SMBK
$855M
$3.71M 0.15%
204,449
+8,200
+4% +$135K
KELYA icon
200
Kelly Services Class A
KELYA
$526M
$3.69M 0.14%
179,340
+5,632
+3% +$113K
6 7
8
9 10

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Foundry Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Foundry Partners held 462 positions worth $2.55B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q4 2020 filing shows 53 new, 175 increased, 170 reduced and 48 closed positions. Its largest new stake was Medtronic: 166,465 shares worth $19.5M. The largest sale was AT&T, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2020 buy was Medtronic: 166,465 shares worth $19.5M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q4 2020, an estimated $21.4M increase.
  • Foundry Partners's biggest Q4 2020 reduction was Synovus, cutting an estimated $12.2M.
  • Foundry Partners fully exited AT&T in Q4 2020, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.55B portfolio in Q4 2020.
  • Foundry Partners opened 53 new positions and closed 48 in Q4 2020.
  • Foundry Partners's portfolio value rose 23% quarter-over-quarter to $2.55B.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.