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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
+9.32%
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
$2.82B
AUM Growth
+$36.8M
(+1.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$31.1M |
| 2 |
Pfizer
PFE
|
+$22.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$20.4M |
| 4 |
The Mosaic Company
MOS
|
+$18.2M |
| 5 |
Quest Diagnostics
DGX
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$34.7M |
| 2 |
3M
MMM
|
+$23.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$16.9M |
| 4 |
Universal Health Services
UHS
|
+$14.6M |
| 5 |
Rithm Capital
RITM
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.04% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Benchmark Electronics
BHE
$3.01B
| $4.41M | 0.16% |
162,605
+34,175
| +27% | +$878K |
|
|
CIO
177
DELISTED
City Office REIT
CIO
| $4.41M | 0.16% |
223,450
-39,225
| -15% | -$721K |
|
178
Alpha and Omega Semiconductor
AOSL
$1.01B
| $4.38M | 0.16% |
72,415
-19,545
| -21% | -$846K |
|
179
Adtran
ADTN
$822M
| $4.35M | 0.15% |
190,730
+13,450
| +8% | +$272K |
|
180
Wabash National
WNC
$541M
| $4.33M | 0.15% |
221,770
+12,920
| +6% | +$225K |
|
181
Timken Company
TKR
$9.79B
| $4.32M | 0.15% |
62,326
-62,759
| -50% | -$4.4M |
|
|
HNGR
182
DELISTED
Hanger Inc.
HNGR
| $4.28M | 0.15% |
236,085
+24,090
| +11% | +$448K |
|
183
Federal Agricultural Mortgage
AGM
$2.23B
| $4.26M | 0.15% |
34,345
-1,175
| -3% | -$145K |
|
184
Banc of California
BANC
$3.3B
| $4.24M | 0.15% |
215,915
+21,180
| +11% | +$429K |
|
|
TPC
185
Tutor Perini Cor
TPC
$4.61B
| $4.2M | 0.15% |
339,385
+65,845
| +24% | +$881K |
|
|
COWN
186
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.08M | 0.14% |
113,025
-3,625
| -3% | -$133K |
|
187
Horizon Bancorp
HBNC
$1.03B
| $3.99M | 0.14% |
191,156
-6,620
| -3% | -$130K |
|
188
Accuray
ARAY
$28.3M
| $3.93M | 0.14% |
823,610
+141,975
| +21% | +$684K |
|
|
HTB
189
HomeTrust Bancshares
HTB
$815M
| $3.89M | 0.14% |
125,625
+17,075
| +16% | +$518K |
|
|
PENG
190
Penguin Solutions Inc
PENG
$2.99B
| $3.89M | 0.14% |
109,550
-3,780
| -3% | -$107K |
|
191
AXT Inc
AXTI
$3.46B
| $3.82M | 0.14% |
433,345
+49,225
| +13% | +$416K |
|
|
ZEUS
192
DELISTED
Olympic Steel
ZEUS
| $3.75M | 0.13% |
159,511
-36,100
| -18% | -$874K |
|
193
Entravision Communication
EVC
$969M
| $3.71M | 0.13% |
546,935
-18,790
| -3% | -$142K |
|
|
SHYF
194
DELISTED
The Shyft Group
SHYF
| $3.62M | 0.13% |
73,700
-20,260
| -22% | -$927K |
|
195
Northeast Bank
NBN
$1.09B
| $3.59M | 0.13% |
100,435
+23,280
| +30% | +$808K |
|
|
KBAL
196
DELISTED
Kimball International
KBAL
| $3.57M | 0.13% |
+349,022
| New | +$3.78M |
|
197
Inspired Entertainment
INSE
$175M
| $3.56M | 0.13% |
274,325
+65,395
| +31% | +$863K |
|
198
TETRA Technologies
TTI
$1.26B
| $3.53M | 0.13% |
1,244,366
+81,631
| +7% | +$252K |
|
|
RAD
199
DELISTED
Rite Aid Corporation
RAD
| $3.51M | 0.12% |
239,175
-7,825
| -3% | -$106K |
|
200
Comtech Telecommunications
CMTL
$52.7M
| $3.47M | 0.12% |
146,500
-5,070
| -3% | -$124K |
|
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Foundry Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Foundry Partners held 389 positions worth $2.82B, up 1.3% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Foundry Partners withdrew a net $165M in Q4 2021, closing 44 positions and reducing 170 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in Cisco worth $34.5M.
- Foundry Partners's largest Q4 2021 buy was Cisco: 544,210 shares worth $34.5M.
- Foundry Partners added most to C.H. Robinson in Q4 2021, an estimated $17.2M increase.
- Foundry Partners's biggest Q4 2021 reduction was Rithm Capital, cutting an estimated $13.8M.
- Foundry Partners fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.7M.
- Foundry Partners's ten largest holdings make up 14% of its $2.82B portfolio in Q4 2021.
- Foundry Partners opened 26 new positions and closed 44 in Q4 2021.
- Foundry Partners's portfolio value rose 1.3% quarter-over-quarter to $2.82B.
Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.