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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
+0.14%
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
$1.89B
AUM Growth
-$99.9M
Cap. Flow
-$67M
Cap. Flow %
-3.55%
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
114
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$23.8M
2
NUE icon
Nucor
NUE
+$10.9M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.6M
4
BKR icon
Baker Hughes
BKR
+$7.49M
5
VRNT
Verint Systems
VRNT
+$7.29M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18.7M
2
UHS icon
Universal Health Services
UHS
+$14.3M
3
C icon
Citigroup
C
+$14.3M
4
PKG icon
Packaging Corp of America
PKG
+$13.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Industrials 14.52%
3 Healthcare 11.3%
4 Technology 9.77%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELTK icon
201
Eltek
ELTK
$57.6M
$2.01M 0.11%
241,010
-1,350
-0.6% -$14.3K
CRD.A icon
202
Crawford & Co Class A
CRD.A
$532M
$1.78M 0.09%
155,706
-1,010
-0.6% -$11.8K
FNLC icon
203
First Bancorp
FNLC
$383M
$1.75M 0.09%
70,615
-440
-0.6% -$11.3K
JOUT icon
204
Johnson Outdoors
JOUT
$482M
$1.71M 0.09%
68,670
-23,065
-25% -$673K
SHYF
205
DELISTED
The Shyft Group
SHYF
$1.39M 0.07%
171,365
-1,045
-0.6% -$11.2K
HOFT icon
206
Hooker Furnishings Corp
HOFT
$150M
$1.13M 0.06%
112,380
+11,925
+12% +$151K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.27T
$1.03M 0.05%
6,650
+285
+4% +$51.7K
ARTNA icon
208
Artesian Resources
ARTNA
$344M
$1M 0.05%
30,755
-119,911
-80% -$3.76M
AAPL icon
209
Apple
AAPL
$4.81T
$985K 0.05%
4,435
-435
-9% -$101K
MSFT icon
210
Microsoft
MSFT
$2.97T
$980K 0.05%
2,610
-130
-5% -$53K
NVDA icon
211
NVIDIA
NVDA
$5.01T
$970K 0.05%
8,950
+410
+5% +$52K
UHS icon
212
Universal Health Services
UHS
$9.08B
$944K 0.05%
5,022
-78,383
-94% -$14.3M
META icon
213
Meta Platforms (Facebook)
META
$1.65T
$853K 0.05%
1,480
+75
+5% +$48.4K
CHKP icon
214
Check Point Software Technologies
CHKP
$13.6B
$784K 0.04%
3,439
-99
-3% -$21K
INGR icon
215
Ingredion
INGR
$6.43B
$714K 0.04%
5,281
+2
+0% +$264
OUT icon
216
Outfront Media
OUT
$5.67B
$704K 0.04%
43,607
-2,325
-5% -$41.5K
EME icon
217
Emcor
EME
$33.6B
$702K 0.04%
1,900
+121
+7% +$52.3K
DOCU
218
DocuSign
DOCU
$9.69B
$691K 0.04%
8,491
+125
+1% +$10.9K
VIRT icon
219
Virtu Financial
VIRT
$5B
$687K 0.04%
18,031
+275
+2% +$10.2K
AMG icon
220
Affiliated Managers Group
AMG
$9.1B
$665K 0.04%
3,957
+47
+1% +$8.19K
JHG
221
DELISTED
Janus Henderson
JHG
$658K 0.03%
18,190
+425
+2% +$17.5K
EPRT icon
222
Essential Properties Realty Trust
EPRT
$7.19B
$636K 0.03%
19,490
+1,545
+9% +$49K
CCK icon
223
Crown Holdings
CCK
$13.3B
$633K 0.03%
+7,090
New +$619K
NWE icon
224
NorthWestern Energy
NWE
$4.41B
$618K 0.03%
10,673
+1,088
+11% +$59.2K
ONB icon
225
Old National Bancorp
ONB
$10.1B
$588K 0.03%
27,729
-1,522
-5% -$34.3K
7 8
9
10 11

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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.