We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
+$19.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
128
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.8M
2
CMI icon
Cummins
CMI
+$21.7M
3
EOG icon
EOG Resources
EOG
+$20.5M
4
ABBV icon
AbbVie
ABBV
+$16.8M
5
TSN icon
Tyson Foods
TSN
+$15.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.8M
2
SNA icon
Snap-on
SNA
+$17.7M
3
EXE
Expand Energy Corp
EXE
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
176
CRA International
CRAI
$1.09B
$3.18M 0.17%
18,480
-27,895
-60% -$4.52M
DGICA icon
177
Donegal Group Class A
DGICA
$673M
$3.12M 0.17%
242,290
-3,150
-1% -$41.8K
ADNT icon
178
Adient
ADNT
$1.62B
$3.12M 0.17%
126,279
+6,361
+5% +$181K
CLS icon
179
Celestica
CLS
$38.6B
$3.12M 0.17%
54,393
-20,128
-27% -$1.02M
MG icon
180
Mistras Group
MG
$498M
$3.12M 0.17%
376,120
-4,891
-1% -$42.8K
ACCO icon
181
Acco Brands
ACCO
$375M
$3.11M 0.17%
661,691
-8,598
-1% -$42.9K
IMAX icon
182
IMAX
IMAX
$2.16B
$3.06M 0.16%
182,200
+58,115
+47% +$961K
AMSF icon
183
AMERISAFE
AMSF
$583M
$3.05M 0.16%
69,490
-17,235
-20% -$791K
CHCT
184
Community Healthcare Trust
CHCT
$524M
$3.05M 0.16%
130,330
-1,650
-1% -$40.1K
INBK icon
185
First Internet Bancorp
INBK
$231M
$3.02M 0.16%
111,850
+14,605
+15% +$442K
SPTN
186
DELISTED
SpartanNash
SPTN
$3.01M 0.16%
160,305
+38,425
+32% +$749K
AMTB icon
187
Amerant Bancorp
AMTB
$997M
$2.97M 0.16%
130,765
-1,700
-1% -$37.5K
EGY icon
188
Vaalco Energy
EGY
$602M
$2.93M 0.16%
467,390
-514,960
-52% -$3.32M
INVX
189
Innovex International
INVX
$1.9B
$2.91M 0.16%
156,490
-2,000
-1% -$38.8K
ALTG icon
190
Alta Equipment Group
ALTG
$207M
$2.78M 0.15%
346,170
+52,255
+18% +$529K
PINE
191
Alpine Income Property Trust
PINE
$345M
$2.77M 0.15%
177,785
-2,250
-1% -$34.4K
HTB
192
HomeTrust Bancshares
HTB
$810M
$2.68M 0.14%
89,180
+6,710
+8% +$181K
ARAY icon
193
Accuray
ARAY
$28.7M
$2.63M 0.14%
1,445,260
-18,875
-1% -$36K
NVEC icon
194
NVE Corp
NVEC
$419M
$2.62M 0.14%
35,135
-450
-1% -$35.3K
PFS icon
195
Provident Financial Services
PFS
$3.13B
$2.61M 0.14%
+182,097
New +$2.65M
BHB icon
196
Bar Harbor Bankshares
BHB
$640M
$2.52M 0.14%
93,565
-1,230
-1% -$31.4K
CRK icon
197
Comstock Resources
CRK
$4.12B
$2.41M 0.13%
231,803
-237,709
-51% -$2.49M
ODC icon
198
Oil-Dri
ODC
$1.37B
$2.35M 0.13%
73,382
-64,480
-47% -$2.37M
UFCS icon
199
United Fire Group
UFCS
$1.27B
$2.23M 0.12%
103,615
-1,340
-1% -$29.6K
CLMB icon
200
Climb Global Solutions
CLMB
$473M
$2.22M 0.12%
141,380
-1,800
-1% -$27.3K
6 7
8
9 10

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Foundry Partners held 348 positions worth $1.86B, down 0.56% from $1.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q2 2024 filing shows 55 new, 128 increased, 91 reduced and 65 closed positions. Its largest new stake was eBay: 418,282 shares worth $22.5M. The largest sale was Comcast, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q2 2024 buy was eBay: 418,282 shares worth $22.5M.
  • Foundry Partners added most to EOG Resources in Q2 2024, an estimated $20.5M increase.
  • Foundry Partners's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $16.7M.
  • Foundry Partners fully exited Comcast in Q2 2024, selling an estimated $21.8M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.86B portfolio in Q2 2024.
  • Foundry Partners opened 55 new positions and closed 65 in Q2 2024.
  • Foundry Partners's portfolio value fell 0.56% quarter-over-quarter to $1.86B.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.