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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
+4.65%
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
$1.63B
AUM Growth
+$47.2M
(+3%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
340
New
29
Increased
102
Reduced
133
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$30.3M |
| 2 |
Prudential Financial
PRU
|
+$19.4M |
| 3 |
RTX Corp
RTX
|
+$18.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$16.1M |
| 5 |
Baxter International
BAX
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 2 |
Exelon
EXC
|
+$26.8M |
| 3 |
Biogen
BIIB
|
+$18M |
| 4 |
Huntington Ingalls Industries
HII
|
+$15.9M |
| 5 |
AES
AES
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.85% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 13.31% |
| 4 | Technology | 10.17% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Build-A-Bear
BBW
$417M
| $2.84M | 0.17% |
132,450
-1,255
| -0.9% | -$27.4K |
|
|
SBOW
177
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.7M | 0.17% |
92,565
+16,715
| +22% | +$414K |
|
178
Myers Industries
MYE
$1.16B
| $2.55M | 0.16% |
131,133
-2,535
| -2% | -$49.8K |
|
179
Vishay Precision Group
VPG
$1.44B
| $2.55M | 0.16% |
68,510
+20,050
| +41% | +$746K |
|
|
PFC
180
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.54M | 0.16% |
158,795
-34,035
| -18% | -$560K |
|
181
Dime Commercial Bancshares
DCOM
$1.72B
| $2.5M | 0.15% |
141,720
-2,880
| -2% | -$53.6K |
|
|
INN
182
Summit Hotel Properties
INN
$753M
| $2.47M | 0.15% |
379,790
+14,889
| +4% | +$98.5K |
|
|
LBC
183
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.41M | 0.15% |
269,730
-6,055
| -2% | -$54.9K |
|
184
Mistras Group
MG
$499M
| $2.4M | 0.15% |
311,391
+42,381
| +16% | +$315K |
|
185
Waterstone Financial
WSBF
$345M
| $2.4M | 0.15% |
165,875
-3,105
| -2% | -$44.3K |
|
186
Bar Harbor Bankshares
BHB
$631M
| $2.39M | 0.15% |
97,170
-1,825
| -2% | -$45.1K |
|
187
Movado Group
MOV
$810M
| $2.37M | 0.14% |
88,160
+10,724
| +14% | +$281K |
|
188
Sierra Bancorp
BSRR
$536M
| $2.34M | 0.14% |
138,000
-2,535
| -2% | -$41.7K |
|
189
Amerant Bancorp
AMTB
$985M
| $2.33M | 0.14% |
135,610
-2,515
| -2% | -$46.8K |
|
190
Entravision Communication
EVC
$966M
| $2.33M | 0.14% |
530,895
-10,005
| -2% | -$51K |
|
|
RDNW
191
RideNow Group
RDNW
$242M
| $2.19M | 0.13% |
176,800
-80,214
| -31% | -$749K |
|
|
SPNS
192
DELISTED
Sapiens International
SPNS
| $2.18M | 0.13% |
81,929
+1,146
| +1% | +$27K |
|
193
Beazer Homes USA
BZH
$891M
| $2.1M | 0.13% |
74,345
-1,405
| -2% | -$28.6K |
|
194
Ramaco Resources Class A
METC
$803M
| $2.04M | 0.12% |
249,529
-5,050
| -2% | -$42.1K |
|
195
Washington Trust Bancorp
WASH
$715M
| $2.04M | 0.12% |
75,955
-16,160
| -18% | -$452K |
|
196
Ceco Environmental
CECO
$4.8B
| $2M | 0.12% |
149,550
-2,780
| -2% | -$34.6K |
|
|
SPTN
197
DELISTED
SpartanNash
SPTN
| $1.93M | 0.12% |
85,765
-105,812
| -55% | -$2.48M |
|
198
TETRA Technologies
TTI
$1.33B
| $1.86M | 0.11% |
549,881
-10,100
| -2% | -$29.2K |
|
|
USAP
199
DELISTED
Universal Stainless & Alloy
USAP
| $1.85M | 0.11% |
131,950
-2,465
| -2% | -$26.2K |
|
200
DNOW Inc
DNOW
$2.64B
| $1.82M | 0.11% |
175,872
-3,265
| -2% | -$32.8K |
|
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Foundry Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Foundry Partners held 340 positions worth $1.63B, up 3% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners's Q2 2023 filing shows 29 new, 102 increased, 133 reduced and 28 closed positions. Its largest new stake was Duke Energy: 321,082 shares worth $28.8M. The largest sale was Meta Platforms (Facebook), an estimated $28.2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- Foundry Partners's largest Q2 2023 buy was Duke Energy: 321,082 shares worth $28.8M.
- Foundry Partners added most to Prudential Financial in Q2 2023, an estimated $19.4M increase.
- Foundry Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.2M.
- Foundry Partners fully exited Exelon in Q2 2023, selling an estimated $26.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.63B portfolio in Q2 2023.
- Foundry Partners opened 29 new positions and closed 28 in Q2 2023.
- Foundry Partners's portfolio value rose 3% quarter-over-quarter to $1.63B.
Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.