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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
+10.6%
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
$1.87B
AUM Growth
+$213M
Cap. Flow
+$62.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
129
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.7M
2
MDT icon
Medtronic
MDT
+$14M
3
LYB icon
LyondellBasell Industries
LYB
+$12.8M
4
VZ icon
Verizon
VZ
+$11.8M
5
QCOM icon
Qualcomm
QCOM
+$11.7M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$18.4M
2
CVS icon
CVS Health
CVS
+$17.1M
3
CSCO icon
Cisco
CSCO
+$11M
4
FCX icon
Freeport-McMoran
FCX
+$7.61M
5
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 16.27%
3 Energy 10.51%
4 Healthcare 10.48%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
176
Community Healthcare Trust
CHCT
$534M
$3.5M 0.19%
131,980
-9,911
-7% -$261K
DGICA icon
177
Donegal Group Class A
DGICA
$693M
$3.47M 0.19%
245,440
-1,070
-0.4% -$15.2K
CECO icon
178
Ceco Environmental
CECO
$4.53B
$3.4M 0.18%
147,725
-56,615
-28% -$1.17M
RNGR icon
179
Ranger Energy Services
RNGR
$381M
$3.39M 0.18%
300,495
+44,665
+17% +$465K
INBK icon
180
First Internet Bancorp
INBK
$231M
$3.38M 0.18%
97,245
+35,140
+57% +$1.06M
HCSG icon
181
Healthcare Services Group
HCSG
$1.57B
$3.38M 0.18%
270,565
+5,355
+2% +$59.4K
CLS icon
182
Celestica
CLS
$36.1B
$3.35M 0.18%
74,521
-20,977
-22% -$796K
AVNS icon
183
Avanos Medical
AVNS
$1.17B
$3.25M 0.17%
163,255
-207,774
-56% -$4.02M
NVEC icon
184
NVE Corp
NVEC
$565M
$3.21M 0.17%
35,585
+7,660
+27% +$617K
SMBK icon
185
SmartFinancial
SMBK
$846M
$3.18M 0.17%
150,870
+44,407
+42% +$982K
AMTB icon
186
Amerant Bancorp
AMTB
$1.09B
$3.09M 0.16%
132,465
-560
-0.4% -$12.6K
BSRR icon
187
Sierra Bancorp
BSRR
$553M
$3.04M 0.16%
150,415
+15,080
+11% +$297K
SHYF
188
DELISTED
The Shyft Group
SHYF
$3.01M 0.16%
242,415
+30,470
+14% +$340K
MYE icon
189
Myers Industries
MYE
$1.16B
$2.96M 0.16%
127,938
-555
-0.4% -$11K
MSEX icon
190
Middlesex Water
MSEX
$1.06B
$2.96M 0.16%
56,400
+10,315
+22% +$571K
BGS icon
191
B&G Foods
BGS
$287M
$2.8M 0.15%
245,050
-12,110
-5% -$127K
PINE
192
Alpine Income Property Trust
PINE
$348M
$2.75M 0.15%
180,035
+23,405
+15% +$369K
LBAI
193
DELISTED
Lakeland Bancorp Inc
LBAI
$2.68M 0.14%
221,805
-1,070
-0.5% -$13.7K
CLMB icon
194
Climb Global Solutions
CLMB
$466M
$2.54M 0.14%
143,180
-400
-0.3% -$6.02K
BHB icon
195
Bar Harbor Bankshares
BHB
$646M
$2.51M 0.13%
94,795
-460
-0.5% -$12K
SPTN
196
DELISTED
SpartanNash
SPTN
$2.46M 0.13%
121,880
+14,120
+13% +$304K
UFCS icon
197
United Fire Group
UFCS
$1.31B
$2.28M 0.12%
104,955
-53,706
-34% -$1.19M
HTB
198
HomeTrust Bancshares
HTB
$819M
$2.25M 0.12%
82,470
-310
-0.4% -$8.14K
IRWD icon
199
Ironwood Pharmaceuticals
IRWD
$617M
$2.1M 0.11%
+240,573
New +$2.92M
THFF icon
200
First Financial Corp
THFF
$917M
$2.03M 0.11%
52,940
-240
-0.5% -$9.31K
6 7
8
9 10

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Foundry Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Foundry Partners held 328 positions worth $1.87B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners deployed $62.8M of net new capital in Q1 2024, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was Cigna: 47,755 shares worth $17.3M.

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

On the sell side, the largest reduction was Sanofi, an estimated $5.49M trimmed.

  • Foundry Partners's largest Q1 2024 buy was Cigna: 47,755 shares worth $17.3M.
  • Foundry Partners added most to LyondellBasell Industries in Q1 2024, an estimated $12.8M increase.
  • Foundry Partners's biggest Q1 2024 reduction was Sanofi, cutting an estimated $5.49M.
  • Foundry Partners fully exited T-Mobile US in Q1 2024, selling an estimated $18.4M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.87B portfolio in Q1 2024.
  • Foundry Partners opened 38 new positions and closed 35 in Q1 2024.
  • Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.87B.

Based on Foundry Partners's 13F filing for Q1 2024, filed 8 May 2024.