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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
-30.77%
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
$1.77B
AUM Growth
-$882M
(-33%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
441
New
47
Increased
164
Reduced
124
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$12.5M |
| 2 |
Owens Corning
OC
|
+$10.8M |
| 3 |
Oshkosh
OSK
|
+$10.8M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10.7M |
| 5 |
JetBlue
JBLU
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$13.6M |
| 2 |
AVX
AVX Corporation
AVX
|
+$12.7M |
| 3 |
AYR
Aircastle Ltd
AYR
|
+$12.5M |
| 4 |
DCH
Dauch Corp
DCH
|
+$12.2M |
| 5 |
RTX Corp
RTX
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
201
DELISTED
CATALENT, INC.
CTLT
| $2.26M | 0.13% |
43,559
| – | – |
|
202
Omnicell
OMCL
$1.86B
| $2.25M | 0.13% |
34,319
| – | – |
|
|
AMED
203
DELISTED
Amedisys
AMED
| $2.21M | 0.12% |
12,016
-300
| -2% | -$53.4K |
|
|
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.17M | 0.12% |
73,276
-13,039
| -15% | -$441K |
|
|
HTB
205
HomeTrust Bancshares
HTB
$818M
| $2.17M | 0.12% |
136,180
-2,040
| -1% | -$47.8K |
|
|
QTS
206
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.16M | 0.12% |
37,252
| – | – |
|
207
Neogen
NEOG
$2.05B
| $2.16M | 0.12% |
64,438
-16,288
| -20% | -$535K |
|
208
Horizon Bancorp
HBNC
$1.03B
| $2.16M | 0.12% |
218,794
-2,757
| -1% | -$42.2K |
|
209
Financial Institutions
FISI
$800M
| $2.14M | 0.12% |
117,760
-1,480
| -1% | -$39.7K |
|
|
AXON
210
Axon Enterprise
AXON
$40.5B
| $2.13M | 0.12% |
+30,048
| New | +$2.25M |
|
211
Murphy Oil
MUR
$5.58B
| $2.11M | 0.12% |
344,762
+27,853
| +9% | +$512K |
|
212
Encompass Health
EHC
$11.2B
| $2.1M | 0.12% |
41,208
-6,239
| -13% | -$360K |
|
213
Monolithic Power Systems
MPWR
$65.5B
| $2.03M | 0.11% |
12,105
-175
| -1% | -$30K |
|
|
SWIR
214
DELISTED
Sierra Wireless
SWIR
| $2.02M | 0.11% |
356,215
-32,995
| -8% | -$274K |
|
|
BCPC
215
Balchem Corp
BCPC
$5.23B
| $2.02M | 0.11% |
+20,466
| New | +$2.1M |
|
216
Mesa Laboratories
MLAB
$539M
| $2M | 0.11% |
8,863
+2,844
| +47% | +$701K |
|
217
Ceco Environmental
CECO
$4.42B
| $1.99M | 0.11% |
425,515
-10,125
| -2% | -$68.8K |
|
|
COWN
218
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.97M | 0.11% |
204,135
-5,206
| -2% | -$74.3K |
|
|
LHCG
219
DELISTED
LHC Group LLC
LHCG
| $1.95M | 0.11% |
13,913
| – | – |
|
220
Silicon Laboratories
SLAB
$7.15B
| $1.95M | 0.11% |
22,781
| – | – |
|
221
SPS Commerce
SPSC
$2.25B
| $1.91M | 0.11% |
41,132
| – | – |
|
222
Matrix Service
MTRX
$347M
| $1.91M | 0.11% |
201,705
+2,885
| +1% | +$44.5K |
|
223
NeoGenomics
NEO
$1.81B
| $1.9M | 0.11% |
+68,922
| New | +$2.06M |
|
224
Entravision Communication
EVC
$983M
| $1.88M | 0.11% |
925,111
-11,795
| -1% | -$24.9K |
|
225
Genesco
GCO
$396M
| $1.87M | 0.11% |
140,040
+98,465
| +237% | +$3.32M |
|
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Foundry Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Foundry Partners held 441 positions worth $1.77B, down 33% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Foundry Partners's Q1 2020 filing shows 47 new, 164 increased, 124 reduced and 62 closed positions. Its largest new stake was General Dynamics: 75,098 shares worth $9.94M. The largest sale was WESCO International, an estimated $13.6M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
- Foundry Partners's largest Q1 2020 buy was General Dynamics: 75,098 shares worth $9.94M.
- Foundry Partners added most to Owens Corning in Q1 2020, an estimated $10.8M increase.
- Foundry Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $11.7M.
- Foundry Partners fully exited WESCO International in Q1 2020, selling an estimated $13.6M.
- Foundry Partners's ten largest holdings make up 15% of its $1.77B portfolio in Q1 2020.
- Foundry Partners opened 47 new positions and closed 62 in Q1 2020.
- Foundry Partners's portfolio value fell 33% quarter-over-quarter to $1.77B.
Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.