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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
+12.38%
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
+$54.8M
Cap. Flow
-$103M
Cap. Flow %
-6.23%
Top 10 Hldgs %
17.94%
Holding
320
New
31
Increased
71
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$13.7M
2
ONB icon
Old National Bancorp
ONB
+$6.96M
3
CXT icon
Crane NXT
CXT
+$6.46M
4
AES icon
AES
AES
+$5.73M
5
OSK icon
Oshkosh
OSK
+$5.63M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
OIS icon
Oil States International
OIS
+$8M
3
BWA icon
BorgWarner
BWA
+$7.74M
4
DUK icon
Duke Energy
DUK
+$6.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 14.89%
3 Healthcare 10.71%
4 Energy 9.85%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTB icon
176
Amerant Bancorp
AMTB
$1.01B
$3.27M 0.2%
133,025
-2,400
-2% -$49.6K
INVX
177
Innovex International
INVX
$1.86B
$3.21M 0.19%
138,110
-3,135
-2% -$73.6K
UFCS icon
178
United Fire Group
UFCS
$1.27B
$3.19M 0.19%
158,661
+12,815
+9% +$260K
BSRR icon
179
Sierra Bancorp
BSRR
$546M
$3.05M 0.18%
135,335
-2,450
-2% -$47.6K
EVC icon
180
Entravision Communication
EVC
$969M
$3.03M 0.18%
727,645
-13,070
-2% -$51.7K
MSEX icon
181
Middlesex Water
MSEX
$1.05B
$3.02M 0.18%
+46,085
New +$3.04M
ALTG icon
182
Alta Equipment Group
ALTG
$204M
$2.92M 0.18%
236,400
+31,490
+15% +$340K
LBC
183
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.83M 0.17%
264,510
-4,815
-2% -$43.5K
MG icon
184
Mistras Group
MG
$499M
$2.8M 0.17%
382,607
-6,884
-2% -$42.3K
BHB icon
185
Bar Harbor Bankshares
BHB
$640M
$2.8M 0.17%
95,255
-1,755
-2% -$46K
CLS icon
186
Celestica
CLS
$38.5B
$2.8M 0.17%
95,498
-48,879
-34% -$1.3M
HCSG icon
187
Healthcare Services Group
HCSG
$1.54B
$2.75M 0.17%
265,210
-4,775
-2% -$47.7K
BGS icon
188
B&G Foods
BGS
$285M
$2.7M 0.16%
257,160
+425
+0.2% +$3.93K
PINE
189
Alpine Income Property Trust
PINE
$339M
$2.65M 0.16%
156,630
-2,845
-2% -$46.3K
TTI icon
190
TETRA Technologies
TTI
$1.26B
$2.64M 0.16%
583,345
+146,449
+34% +$739K
RNGR icon
191
Ranger Energy Services
RNGR
$381M
$2.62M 0.16%
255,830
+206,580
+419% +$2.38M
SMBK icon
192
SmartFinancial
SMBK
$839M
$2.61M 0.16%
106,463
+32,968
+45% +$730K
USAP
193
DELISTED
Universal Stainless & Alloy
USAP
$2.6M 0.16%
129,380
-2,370
-2% -$35.8K
SHYF
194
DELISTED
The Shyft Group
SHYF
$2.59M 0.16%
211,945
-3,795
-2% -$46.4K
PSTL
195
Postal Realty Trust
PSTL
$716M
$2.57M 0.15%
176,645
+82,440
+88% +$1.15M
TBRG
196
DELISTED
TruBridge
TBRG
$2.54M 0.15%
227,070
-8,749
-4% -$111K
MYE icon
197
Myers Industries
MYE
$1.16B
$2.51M 0.15%
128,493
-2,435
-2% -$43.3K
SPTN
198
DELISTED
SpartanNash
SPTN
$2.47M 0.15%
107,760
+22,120
+26% +$503K
WSBF icon
199
Waterstone Financial
WSBF
$351M
$2.31M 0.14%
162,670
-2,915
-2% -$34.5K
THFF icon
200
First Financial Corp
THFF
$905M
$2.29M 0.14%
53,180
-960
-2% -$35.8K
6 7
8
9 10

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Foundry Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Foundry Partners held 320 positions worth $1.66B, up 3.4% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $103M in Q4 2023, closing 30 positions and reducing 143 holdings. Its most notable exit was General Motors, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Foundry Partners opened a new position in Autoliv worth $15.2M.

  • Foundry Partners's largest Q4 2023 buy was Autoliv: 137,627 shares worth $15.2M.
  • Foundry Partners added most to Old National Bancorp in Q4 2023, an estimated $6.96M increase.
  • Foundry Partners's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $6.69M.
  • Foundry Partners fully exited General Motors in Q4 2023, selling an estimated $13M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.66B portfolio in Q4 2023.
  • Foundry Partners opened 31 new positions and closed 30 in Q4 2023.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $1.66B.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.