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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
-11.28%
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
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
100
Reduced
89
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$18.6M |
| 2 |
LKQ Corp
LKQ
|
+$18.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$18.1M |
| 4 |
Huntington Ingalls Industries
HII
|
+$17.6M |
| 5 |
Qualcomm
QCOM
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$28.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$22.6M |
| 4 |
Medtronic
MDT
|
+$18.7M |
| 5 |
Quest Diagnostics
DGX
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.46% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 10.39% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
176
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.75M | 0.17% |
53,645
-27,013
| -33% | -$1.58M |
|
|
SWIR
177
DELISTED
Sierra Wireless
SWIR
| $2.73M | 0.16% |
116,550
| – | – |
|
178
Spok Holdings
SPOK
$222M
| $2.7M | 0.16% |
428,416
+134,900
| +46% | +$982K |
|
179
KB Home
KBH
$3.46B
| $2.64M | 0.16% |
92,704
+2,054
| +2% | +$65.6K |
|
|
LSEA
180
DELISTED
Landsea Homes
LSEA
| $2.64M | 0.16% |
395,761
-12,358
| -3% | -$96.4K |
|
181
Helix Energy Solutions
HLX
$1.42B
| $2.62M | 0.16% |
+845,975
| New | +$3.66M |
|
182
Comstock Resources
CRK
$4.12B
| $2.6M | 0.16% |
215,031
-139,514
| -39% | -$2.31M |
|
183
Hawkins
HWKN
$2.99B
| $2.58M | 0.16% |
71,514
+6,997
| +11% | +$265K |
|
184
Bar Harbor Bankshares
BHB
$640M
| $2.54M | 0.15% |
98,175
| – | – |
|
185
Wabash National
WNC
$566M
| $2.54M | 0.15% |
186,745
-63,125
| -25% | -$911K |
|
|
GHL
186
DELISTED
Greenhill & Co., Inc.
GHL
| $2.52M | 0.15% |
273,900
| – | – |
|
187
Cass Information Systems
CASS
$676M
| $2.51M | 0.15% |
+74,270
| New | +$2.67M |
|
188
Evolution Petroleum
EPM
$143M
| $2.51M | 0.15% |
459,029
-177,425
| -28% | -$1.19M |
|
189
Ceco Environmental
CECO
$4.78B
| $2.46M | 0.15% |
411,200
| – | – |
|
190
Entravision Communication
EVC
$962M
| $2.44M | 0.15% |
536,110
| – | – |
|
|
GOOD
191
Gladstone Commercial Corp
GOOD
$629M
| $2.41M | 0.15% |
127,800
-41,070
| -24% | -$835K |
|
192
Natural Gas Services Group
NGS
$509M
| $2.4M | 0.14% |
218,217
-71,473
| -25% | -$913K |
|
|
SHYF
193
DELISTED
The Shyft Group
SHYF
| $2.37M | 0.14% |
127,430
+16,630
| +15% | +$408K |
|
194
First Internet Bancorp
INBK
$231M
| $2.35M | 0.14% |
63,800
| – | – |
|
|
LBC
195
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.3M | 0.14% |
176,190
| – | – |
|
|
TPC
196
Tutor Perini Cor
TPC
$4.58B
| $2.28M | 0.14% |
259,360
| – | – |
|
197
Donegal Group Class A
DGICA
$673M
| $2.23M | 0.13% |
+130,547
| New | +$1.96M |
|
198
American Public Education
APEI
$868M
| $2.21M | 0.13% |
136,794
+36,900
| +37% | +$629K |
|
|
HAYN
199
DELISTED
Haynes International, Inc.
HAYN
| $2.17M | 0.13% |
66,135
| – | – |
|
200
Kennametal
KMT
$2.65B
| $2.05M | 0.12% |
88,170
+1,490
| +2% | +$39.2K |
|
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Foundry Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Foundry Partners held 356 positions worth $1.66B, down 15% from $1.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Foundry Partners withdrew a net $53.9M in Q2 2022, closing 54 positions and reducing 89 holdings. Its most notable exit was General Dynamics, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in IBM worth $19.5M.
- Foundry Partners's largest Q2 2022 buy was IBM: 137,990 shares worth $19.5M.
- Foundry Partners added most to Signature Bank in Q2 2022, an estimated $18.1M increase.
- Foundry Partners's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $23M.
- Foundry Partners fully exited General Dynamics in Q2 2022, selling an estimated $28.3M.
- Foundry Partners's ten largest holdings make up 20% of its $1.66B portfolio in Q2 2022.
- Foundry Partners opened 25 new positions and closed 54 in Q2 2022.
- Foundry Partners's portfolio value fell 15% quarter-over-quarter to $1.66B.
Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.