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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
+21.57%
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
$2.05B
AUM Growth
+$275M
Cap. Flow
-$6.68M
Cap. Flow %
-0.33%
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.8M
2
BNY
Bank of New York Mellon
BNY
+$15.7M
3
UNM icon
Unum
UNM
+$12.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.8M
5
ELV icon
Elevance Health
ELV
+$10.5M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.5M
2
BP icon
BP
BP
+$12.2M
3
JBLU icon
JetBlue
JBLU
+$9.48M
4
COF icon
Capital One
COF
+$9.14M
5
C icon
Citigroup
C
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Industrials 15.06%
3 Technology 12.57%
4 Healthcare 10.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
201
Orion Group Holdings
ORN
$523M
$2.81M 0.14%
895,464
+16,669
+2% +$41.8K
GHL
202
DELISTED
Greenhill & Co., Inc.
GHL
$2.81M 0.14%
281,212
+9,877
+4% +$97.5K
MPWR icon
203
Monolithic Power Systems
MPWR
$68.6B
$2.78M 0.14%
11,731
-374
-3% -$75.7K
CMTL icon
204
Comtech Telecommunications
CMTL
$52.7M
$2.77M 0.14%
163,920
+73,360
+81% +$1.24M
SIC
205
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$2.75M 0.13%
784,660
+426,295
+119% +$1.25M
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
$2.71M 0.13%
+98,542
New +$2.44M
HBNC icon
207
Horizon Bancorp
HBNC
$1.03B
$2.7M 0.13%
252,847
+34,053
+16% +$347K
AOSL icon
208
Alpha and Omega Semiconductor
AOSL
$1.01B
$2.67M 0.13%
245,539
+8,869
+4% +$90.9K
SWIR
209
DELISTED
Sierra Wireless
SWIR
$2.65M 0.13%
295,400
-60,815
-17% -$519K
HCKT icon
210
Hackett Group
HCKT
$234M
$2.65M 0.13%
195,720
+6,600
+3% +$91K
MTRX icon
211
Matrix Service
MTRX
$361M
$2.64M 0.13%
271,365
+69,660
+35% +$677K
KELYA icon
212
Kelly Services Class A
KELYA
$522M
$2.62M 0.13%
165,788
+141,158
+573% +$2.02M
CECO icon
213
Ceco Environmental
CECO
$4.65B
$2.6M 0.13%
394,340
-31,175
-7% -$169K
LMAT icon
214
LeMaitre Vascular
LMAT
$2.23B
$2.53M 0.12%
95,733
-30,656
-24% -$801K
FIVN icon
215
FIVE9
FIVN
$1.67B
$2.5M 0.12%
22,560
-863
-4% -$84K
WING icon
216
Wingstop
WING
$3.67B
$2.48M 0.12%
17,844
-4,546
-20% -$530K
ALLT icon
217
Allot
ALLT
$365M
$2.48M 0.12%
236,755
-64,072
-21% -$679K
TREX icon
218
Trex
TREX
$4.4B
$2.47M 0.12%
38,002
-1,460
-4% -$77.9K
TBNK
219
DELISTED
Territorial Bancorp Inc.
TBNK
$2.47M 0.12%
103,799
+6,299
+6% +$155K
NTRA icon
220
Natera
NTRA
$37.9B
$2.45M 0.12%
49,168
+1,425
+3% +$57.2K
NEOG icon
221
Neogen
NEOG
$2.09B
$2.44M 0.12%
62,932
-1,506
-2% -$50.9K
DVN icon
222
Devon Energy
DVN
$52.2B
$2.41M 0.12%
+212,565
New +$2.42M
CIVI
223
DELISTED
Civitas Resources
CIVI
$2.4M 0.12%
162,160
+5,125
+3% +$83.5K
BRY
224
DELISTED
Berry Corp
BRY
$2.4M 0.12%
496,622
+25,852
+5% +$100K
FNHC
225
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.39M 0.12%
216,188
+2,623
+1% +$30.6K
7 8
9
10 11

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Foundry Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Foundry Partners held 425 positions worth $2.05B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q2 2020 filing shows 46 new, 175 increased, 154 reduced and 43 closed positions. Its largest new stake was Cisco: 473,292 shares worth $22.1M. The largest sale was Medtronic, an estimated $17.5M.

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

  • Foundry Partners's largest Q2 2020 buy was Cisco: 473,292 shares worth $22.1M.
  • Foundry Partners added most to Unum in Q2 2020, an estimated $12.9M increase.
  • Foundry Partners's biggest Q2 2020 reduction was Citigroup, cutting an estimated $8.37M.
  • Foundry Partners fully exited Medtronic in Q2 2020, selling an estimated $17.5M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.05B portfolio in Q2 2020.
  • Foundry Partners opened 46 new positions and closed 43 in Q2 2020.
  • Foundry Partners's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.