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Foundry Partners Portfolio holdings
AUM
$1.89B
Turnover
15.38%
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.05%
10 Year Est. Return
+297.72%
AUM
$1.89B
AUM Growth
-$100M
(-5%)
Cap. Flow
-$67M
Cap. Flow % of AUM
Cap. Flow %
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
114
Reduced
126
Closed
27
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$23.8M |
| 2 |
Nucor
NUE
|
+$10.9M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$10.6M |
| 4 |
Baker Hughes
BKR
|
+$7.49M |
| 5 |
Verint Systems
VRNT
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$18.7M |
| 2 |
Universal Health Services
UHS
|
+$14.3M |
| 3 |
Citigroup
C
|
+$14.3M |
| 4 |
Packaging Corp of America
PKG
|
+$13.9M |
| 5 |
JPMorgan Chase
JPM
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.68% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Eltek
ELTK
$44.3M
| $2.01M | 0.11% |
241,010
-1,350
| -0.6% | -$14.3K |
2024 Q1
4 quarters
|
|
202
Crawford & Co Class A
CRD.A
$591M
| $1.78M | 0.09% |
155,706
-1,010
| -0.6% | -$11.8K |
2022 Q2
11 quarters
|
|
203
First Bancorp
FNLC
$410M
| $1.75M | 0.09% |
70,615
-440
| -0.6% | -$11.3K |
2015 Q2
39 quarters
|
|
204
Johnson Outdoors
JOUT
$472M
| $1.71M | 0.09% |
68,670
-23,065
| -25% | -$673K |
2024 Q4
1 quarter
|
|
205
DELISTED
The Shyft Group
SHYF
| $1.39M | 0.07% |
171,365
-1,045
| -0.6% | -$11.2K |
2020 Q3
18 quarters
|
|
206
Hooker Furnishings Corp
HOFT
$137M
| $1.13M | 0.06% |
112,380
+11,925
| +12% | +$151K |
2024 Q1
4 quarters
|
|
207
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.03M | 0.05% |
6,650
+285
| +4% | +$51.7K |
2015 Q4
37 quarters
|
|
208
Artesian Resources
ARTNA
$352M
| $1M | 0.05% |
30,755
-119,911
| -80% | -$3.76M |
2019 Q1
24 quarters
|
|
209
Apple
AAPL
$5.07T
| $985K | 0.05% |
4,435
-435
| -9% | -$101K |
2013 Q4
45 quarters
|
|
210
Microsoft
MSFT
$3.89T
| $980K | 0.05% |
2,610
-130
| -5% | -$53K |
2013 Q4
45 quarters
|
|
211
NVIDIA
NVDA
$5.09T
| $970K | 0.05% |
8,950
+410
| +5% | +$52K |
2020 Q3
18 quarters
|
|
|
212
Universal Health Services
UHS
$11B
| $944K | 0.05% |
5,022
-78,383
| -94% | -$14.3M |
2023 Q1
8 quarters
|
|
213
Meta Platforms (Facebook)
META
$1.64T
| $853K | 0.05% |
1,480
+75
| +5% | +$48.4K |
2023 Q1
8 quarters
|
|
214
Check Point Software Technologies
CHKP
$16.2B
| $784K | 0.04% |
3,439
-99
| -3% | -$21K |
2024 Q2
3 quarters
|
|
215
Ingredion
INGR
$6.04B
| $714K | 0.04% |
5,281
+2
| +0% | +$264 |
2024 Q1
4 quarters
|
|
216
Outfront Media
OUT
$5.47B
| $704K | 0.04% |
43,607
-2,325
| -5% | -$41.5K |
2024 Q2
3 quarters
|
|
217
Emcor
EME
$28.6B
| $702K | 0.04% |
1,900
+121
| +7% | +$52.3K |
2024 Q3
2 quarters
|
|
218
DocuSign
DOCU
$15.9B
| $691K | 0.04% |
8,491
+125
| +1% | +$10.9K |
2024 Q3
2 quarters
|
|
219
Virtu Financial
VIRT
$4.94B
| $687K | 0.04% |
18,031
+275
| +2% | +$10.2K |
2024 Q2
3 quarters
|
|
220
Affiliated Managers Group
AMG
$9.9B
| $665K | 0.04% |
3,957
+47
| +1% | +$8.19K |
2024 Q2
3 quarters
|
|
221
DELISTED
Janus Henderson
JHG
| $658K | 0.03% |
18,190
+425
| +2% | +$17.5K |
2024 Q2
3 quarters
|
|
222
Essential Properties Realty Trust
EPRT
$5.87B
| $636K | 0.03% |
19,490
+1,545
| +9% | +$49K |
2018 Q2
27 quarters
|
|
223
Crown Holdings
CCK
$12.8B
| $633K | 0.03% |
+7,090
| New | +$619K |
2025 Q1
0 quarters
|
|
224
NorthWestern Energy
NWE
$4.77B
| $618K | 0.03% |
10,673
+1,088
| +11% | +$59.2K |
2022 Q4
9 quarters
|
|
225
Old National Bancorp
ONB
$9.6B
| $588K | 0.03% |
27,729
-1,522
| -5% | -$34.3K |
2013 Q4
45 quarters
|
|
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Foundry Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Foundry Partners held 286 positions worth $1.89B, down 5% from $1.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $67M in Q1 2025, closing 27 positions and reducing 126 holdings. Its most notable exit was Walt Disney, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Foundry Partners opened a new position in US Bancorp worth $21.7M.
- Foundry Partners's largest Q1 2025 buy was US Bancorp: 514,985 shares worth $21.7M.
- Foundry Partners added most to Jazz Pharmaceuticals in Q1 2025, an estimated $10.6M increase.
- Foundry Partners's biggest Q1 2025 reduction was Universal Health Services, cutting an estimated $14.3M.
- Foundry Partners fully exited Walt Disney in Q1 2025, selling an estimated $18.7M.
- Foundry Partners's ten largest holdings make up 18% of its $1.89B portfolio in Q1 2025.
- Foundry Partners opened 17 new positions and closed 27 in Q1 2025.
- Foundry Partners's portfolio value fell 5% quarter-over-quarter to $1.89B.
Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.