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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
+21.22%
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
$3.04B
AUM Growth
+$491M
Cap. Flow
+$16.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$34.1M
2
MMM icon
3M
MMM
+$26.4M
3
ALL icon
Allstate
ALL
+$22.8M
4
MU icon
Micron Technology
MU
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$18.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$15.4M
3
ALE
Allete
ALE
+$13.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.4M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Industrials 18.56%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
176
DELISTED
Lakeland Bancorp Inc
LBAI
$5.39M 0.18%
309,070
-13,130
-4% -$203K
GHL
177
DELISTED
Greenhill & Co., Inc.
GHL
$5.35M 0.18%
324,705
+26,730
+9% +$395K
BSET icon
178
Bassett Furniture
BSET
$168M
$5.35M 0.18%
220,380
-32,260
-13% -$717K
BZH icon
179
Beazer Homes USA
BZH
$912M
$5.33M 0.18%
254,665
-50,185
-16% -$925K
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
$5.32M 0.18%
150,001
-4,292
-3% -$128K
GLDD
181
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.27M 0.17%
361,670
-14,440
-4% -$211K
ORN icon
182
Orion Group Holdings
ORN
$515M
$5.24M 0.17%
863,600
-79,555
-8% -$458K
BDN
183
Brandywine Realty Trust
BDN
$552M
$5.24M 0.17%
405,831
-16,683
-4% -$204K
IMAX icon
184
IMAX
IMAX
$2.4B
$5.19M 0.17%
258,045
-38,810
-13% -$774K
WASH icon
185
Washington Trust Bancorp
WASH
$736M
$5.13M 0.17%
99,353
+9,210
+10% +$447K
HNGR
186
DELISTED
Hanger Inc.
HNGR
$5.1M 0.17%
223,616
-9,415
-4% -$216K
MUR icon
187
Murphy Oil
MUR
$5.56B
$5.09M 0.17%
310,204
-8,595
-3% -$134K
ZEUS
188
DELISTED
Olympic Steel
ZEUS
$5.06M 0.17%
171,814
+25,369
+17% +$492K
SIC
189
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$5M 0.16%
694,615
-24,995
-3% -$207K
IBCP icon
190
Independent Bank Corp
IBCP
$775M
$5M 0.16%
211,492
-8,985
-4% -$190K
SUPN icon
191
Supernus Pharmaceuticals
SUPN
$2.69B
$4.99M 0.16%
+190,630
New +$5.33M
CMTL icon
192
Comtech Telecommunications
CMTL
$52.7M
$4.98M 0.16%
200,565
-7,915
-4% -$201K
BSRR icon
193
Sierra Bancorp
BSRR
$554M
$4.72M 0.16%
176,121
-7,515
-4% -$189K
XRN
194
Chiron Real Estate Inc
XRN
$543M
$4.68M 0.15%
71,425
-3,813
-5% -$254K
MG icon
195
Mistras Group
MG
$499M
$4.66M 0.15%
408,720
+87,175
+27% +$771K
GOOD
196
Gladstone Commercial Corp
GOOD
$631M
$4.64M 0.15%
237,105
-11,680
-5% -$221K
THFF icon
197
First Financial Corp
THFF
$925M
$4.64M 0.15%
103,047
-3,240
-3% -$138K
NWPX icon
198
NWPX Infrastructure Inc
NWPX
$1.28B
$4.52M 0.15%
135,190
-4,820
-3% -$156K
MAGN
199
Magnera Corp
MAGN
$489M
$4.5M 0.15%
20,169
-922
-4% -$205K
HBNC icon
200
Horizon Bancorp
HBNC
$1.04B
$4.45M 0.15%
239,681
-9,665
-4% -$172K
6 7
8
9 10

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Foundry Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Foundry Partners held 460 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q1 2021 filing shows 46 new, 70 increased, 256 reduced and 28 closed positions. Its largest new stake was Johnson & Johnson: 210,597 shares worth $34.6M. The largest sale was Pfizer, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Foundry Partners's largest Q1 2021 buy was Johnson & Johnson: 210,597 shares worth $34.6M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q1 2021, an estimated $13.9M increase.
  • Foundry Partners's biggest Q1 2021 reduction was Pfizer, cutting an estimated $18.2M.
  • Foundry Partners fully exited J.M. Smucker in Q1 2021, selling an estimated $11.7M.
  • Foundry Partners's ten largest holdings make up 12% of its $3.04B portfolio in Q1 2021.
  • Foundry Partners opened 46 new positions and closed 28 in Q1 2021.
  • Foundry Partners's portfolio value rose 19% quarter-over-quarter to $3.04B.

Based on Foundry Partners's 13F filing for Q1 2021, filed 12 May 2021.