We are live on
!
Find out more
FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
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
$2.92B
AUM Growth
-$119M
(-3.9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$24.8M |
| 2 |
Simon Property Group
SPG
|
+$21.2M |
| 3 |
Oil States International
OIS
|
+$14M |
| 4 |
Tower Semiconductor
TSEM
|
+$13.8M |
| 5 |
Centene
CNC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$12.4M |
| 4 |
EOG Resources
EOG
|
+$10.9M |
| 5 |
MillerKnoll
MLKN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.86% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Primis Financial Corp
FRST
$387M
| $4.88M | 0.17% |
319,840
-61,508
| -16% | -$923K |
|
177
Napco Security Technologies
NSSC
$1.25B
| $4.87M | 0.17% |
267,840
-53,060
| -17% | -$909K |
|
178
Entravision Communication
EVC
$972M
| $4.81M | 0.16% |
719,431
-184,457
| -20% | -$834K |
|
|
GHL
179
DELISTED
Greenhill & Co., Inc.
GHL
| $4.7M | 0.16% |
302,165
-22,540
| -7% | -$374K |
|
180
IMAX
IMAX
$2.36B
| $4.7M | 0.16% |
218,355
-39,690
| -15% | -$855K |
|
181
Banc of California
BANC
$3.22B
| $4.67M | 0.16% |
266,110
-40,264
| -13% | -$719K |
|
182
First Internet Bancorp
INBK
$225M
| $4.64M | 0.16% |
149,950
-31,380
| -17% | -$1.06M |
|
183
Financial Institutions
FISI
$761M
| $4.6M | 0.16% |
153,360
-27,565
| -15% | -$861K |
|
|
LBAI
184
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.52M | 0.15% |
258,795
-50,275
| -16% | -$912K |
|
|
ZEUS
185
DELISTED
Olympic Steel
ZEUS
| $4.49M | 0.15% |
152,926
-18,888
| -11% | -$595K |
|
186
Federal Agricultural Mortgage
AGM
$2.23B
| $4.49M | 0.15% |
45,385
-8,535
| -16% | -$866K |
|
|
GLDD
187
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.48M | 0.15% |
306,580
-55,090
| -15% | -$814K |
|
188
Canadian Solar
CSIQ
$1B
| $4.4M | 0.15% |
98,176
+25,494
| +35% | +$1.04M |
|
189
Hanmi Financial
HAFC
$935M
| $4.4M | 0.15% |
230,925
-44,370
| -16% | -$910K |
|
190
Red Robin
RRGB
$127M
| $4.37M | 0.15% |
132,060
-23,270
| -15% | -$794K |
|
191
Columbus McKinnon
CMCO
$441M
| $4.35M | 0.15% |
90,230
-17,110
| -16% | -$877K |
|
192
Myers Industries
MYE
$1.15B
| $4.34M | 0.15% |
206,513
+10,648
| +5% | +$228K |
|
193
Washington Trust Bancorp
WASH
$713M
| $4.33M | 0.15% |
84,275
-15,078
| -15% | -$794K |
|
194
Bassett Furniture
BSET
$170M
| $4.2M | 0.14% |
172,630
-47,750
| -22% | -$1.4M |
|
|
APR
195
DELISTED
Apria, Inc. Common Stock
APR
| $4.18M | 0.14% |
+149,340
| New | +$4.39M |
|
196
TETRA Technologies
TTI
$1.29B
| $4.14M | 0.14% |
954,785
-54,615
| -5% | -$180K |
|
197
SmartFinancial
SMBK
$818M
| $3.93M | 0.13% |
163,525
-32,544
| -17% | -$766K |
|
198
Independent Bank Corp
IBCP
$740M
| $3.84M | 0.13% |
177,010
-34,482
| -16% | -$796K |
|
199
Orion Group Holdings
ORN
$516M
| $3.84M | 0.13% |
667,250
-196,350
| -23% | -$1.14M |
|
|
BDN
200
Brandywine Realty Trust
BDN
$539M
| $3.81M | 0.13% |
277,499
-128,332
| -32% | -$1.77M |
|
Similar funds
ST
UH
PAME
TW
AP
MBA
SSB
CC
Foundry Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Foundry Partners held 461 positions worth $2.92B, down 3.9% from $3.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners withdrew a net $227M in Q2 2021, closing 94 positions and reducing 241 holdings. Its most notable exit was W.P. Carey, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Foundry Partners opened a new position in ConocoPhillips worth $27.1M.
- Foundry Partners's largest Q2 2021 buy was ConocoPhillips: 444,700 shares worth $27.1M.
- Foundry Partners added most to Tower Semiconductor in Q2 2021, an estimated $13.8M increase.
- Foundry Partners's biggest Q2 2021 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $12.4M.
- Foundry Partners fully exited W.P. Carey in Q2 2021, selling an estimated $21.2M.
- Foundry Partners's ten largest holdings make up 13% of its $2.92B portfolio in Q2 2021.
- Foundry Partners opened 29 new positions and closed 94 in Q2 2021.
- Foundry Partners's portfolio value fell 3.9% quarter-over-quarter to $2.92B.
Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.