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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
+1.27%
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
$1.96B
AUM Growth
-$863M
(-31%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-41.44%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$30.7M |
| 2 |
Shell
SHEL
|
+$24.6M |
| 3 |
Emerson Electric
EMR
|
+$16.7M |
| 4 |
Verizon
VZ
|
+$12.5M |
| 5 |
Constellation Energy
CEG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$22.3M |
| 2 |
Johnson Controls International
JCI
|
+$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.2M |
| 4 |
Hancock Whitney
HWC
|
+$16M |
| 5 |
Associated Banc-Corp
ASB
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanmina
SANM
$11.7B
| $3.21M | 0.16% |
79,481
-173,614
| -69% | -$6.91M |
|
177
Benchmark Electronics
BHE
$3.01B
| $3.21M | 0.16% |
128,185
-34,420
| -21% | -$879K |
|
178
CareTrust REIT
CTRE
$10B
| $3.19M | 0.16% |
165,295
-360,672
| -69% | -$7.11M |
|
179
Cabot Corp
CBT
$4.6B
| $3.15M | 0.16% |
46,090
-137,971
| -75% | -$9.1M |
|
|
PINE
180
Alpine Income Property Trust
PINE
$339M
| $3.08M | 0.16% |
163,985
-3,300
| -2% | -$63.5K |
|
181
Cohu
COHU
$2.57B
| $3.08M | 0.16% |
104,063
-228,400
| -69% | -$7.3M |
|
|
COWN
182
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.99M | 0.15% |
110,325
-2,700
| -2% | -$82.2K |
|
183
Hawkins
HWKN
$2.91B
| $2.96M | 0.15% |
64,517
+7,580
| +13% | +$319K |
|
|
KE
184
Kimball Electronics
KE
$599M
| $2.95M | 0.15% |
147,591
-2,979
| -2% | -$57.7K |
|
|
AUY
185
DELISTED
Yamana Gold, Inc.
AUY
| $2.95M | 0.15% |
+528,591
| New | +$2.5M |
|
186
KB Home
KBH
$3.41B
| $2.94M | 0.15% |
90,650
-109,315
| -55% | -$4.3M |
|
187
Adtran
ADTN
$822M
| $2.92M | 0.15% |
158,520
-32,210
| -17% | -$638K |
|
188
Motorcar Parts of America
MPAA
$256M
| $2.88M | 0.15% |
161,650
-3,250
| -2% | -$54.9K |
|
189
Artesian Resources
ARTNA
$350M
| $2.88M | 0.15% |
59,236
+3,975
| +7% | +$185K |
|
190
Myers Industries
MYE
$1.16B
| $2.86M | 0.15% |
132,273
-33,300
| -20% | -$608K |
|
|
SEM
191
DELISTED
Select Medical
SEM
| $2.84M | 0.15% |
219,765
-480,016
| -69% | -$6.34M |
|
|
HAYN
192
DELISTED
Haynes International, Inc.
HAYN
| $2.82M | 0.14% |
66,135
-1,375
| -2% | -$54.2K |
|
193
Bar Harbor Bankshares
BHB
$640M
| $2.81M | 0.14% |
98,175
-1,975
| -2% | -$58.8K |
|
|
TPC
194
Tutor Perini Cor
TPC
$4.61B
| $2.8M | 0.14% |
259,360
-80,025
| -24% | -$897K |
|
195
First Internet Bancorp
INBK
$227M
| $2.74M | 0.14% |
63,800
-42,200
| -40% | -$2.04M |
|
196
Accuray
ARAY
$28.3M
| $2.67M | 0.14% |
807,435
-16,175
| -2% | -$60.2K |
|
197
Northeast Bank
NBN
$1.09B
| $2.63M | 0.13% |
77,045
-23,390
| -23% | -$851K |
|
198
Babcock & Wilcox
BW
$1.64B
| $2.59M | 0.13% |
317,152
-334,810
| -51% | -$2.61M |
|
199
Ramaco Resources Class A
METC
$731M
| $2.58M | 0.13% |
168,584
+8,114
| +5% | +$118K |
|
|
ILPT
200
Industrial Logistics Properties Trust
ILPT
$613M
| $2.55M | 0.13% |
112,531
-245,531
| -69% | -$5.6M |
|
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Foundry Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Foundry Partners held 376 positions worth $1.96B, down 31% from $2.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $812M in Q1 2022, closing 45 positions and reducing 220 holdings. Its most notable exit was Johnson Controls International, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in Merck worth $32M.
- Foundry Partners's largest Q1 2022 buy was Merck: 389,895 shares worth $32M.
- Foundry Partners added most to Emerson Electric in Q1 2022, an estimated $16.7M increase.
- Foundry Partners's biggest Q1 2022 reduction was KBR, cutting an estimated $22.3M.
- Foundry Partners fully exited Johnson Controls International in Q1 2022, selling an estimated $21.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.96B portfolio in Q1 2022.
- Foundry Partners opened 31 new positions and closed 45 in Q1 2022.
- Foundry Partners's portfolio value fell 31% quarter-over-quarter to $1.96B.
Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.