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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
+5.55%
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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
-$37.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.9M
3
BBY icon
Best Buy
BBY
+$12.7M
4
AEIS icon
Advanced Energy
AEIS
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$11.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$33M
2
CSCO icon
Cisco
CSCO
+$22.1M
3
PAAS icon
Pan American Silver
PAAS
+$17.7M
4
EXC icon
Exelon
EXC
+$16.1M
5
POR icon
Portland General Electric
POR
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Industrials 16.67%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
201
NeoGenomics
NEO
$1.81B
$2.81M 0.14%
76,152
-849
-1% -$31.6K
DCOM
202
DELISTED
Dime Community Bancshares
DCOM
$2.81M 0.14%
248,100
-13,890
-5% -$173K
CMTL icon
203
Comtech Telecommunications
CMTL
$51.8M
$2.79M 0.14%
199,430
+35,510
+22% +$568K
GIC icon
204
Global Industrial
GIC
$1.34B
$2.77M 0.13%
115,775
+23,450
+25% +$506K
GRBK icon
205
Green Brick Partners
GRBK
$3.13B
$2.77M 0.13%
+171,970
New +$2.54M
CECO icon
206
Ceco Environmental
CECO
$4.42B
$2.73M 0.13%
374,015
-20,325
-5% -$154K
TREX icon
207
Trex
TREX
$4.51B
$2.69M 0.13%
37,566
-436
-1% -$30.2K
CHDN icon
208
Churchill Downs
CHDN
$6.03B
$2.68M 0.13%
32,684
-370
-1% -$28.7K
ANIK icon
209
Anika Therapeutics
ANIK
$199M
$2.67M 0.13%
75,495
+190
+0.3% +$6.86K
SMBK icon
210
SmartFinancial
SMBK
$855M
$2.67M 0.13%
196,249
-11,720
-6% -$166K
IBCP icon
211
Independent Bank Corp
IBCP
$776M
$2.66M 0.13%
211,642
-12,700
-6% -$178K
WASH icon
212
Washington Trust Bancorp
WASH
$732M
$2.65M 0.13%
86,528
-5,140
-6% -$169K
GHM icon
213
Graham Corp
GHM
$1.22B
$2.57M 0.12%
201,039
-26,115
-11% -$342K
ORN icon
214
Orion Group Holdings
ORN
$514M
$2.51M 0.12%
912,644
+17,180
+2% +$49.1K
SPSC icon
215
SPS Commerce
SPSC
$2.25B
$2.47M 0.12%
31,757
-9,663
-23% -$735K
NEOG icon
216
Neogen
NEOG
$2.05B
$2.46M 0.12%
62,862
-70
-0.1% -$2.68K
KE
217
Kimball Electronics
KE
$598M
$2.46M 0.12%
212,340
-24,745
-10% -$324K
AXTI icon
218
AXT Inc
AXTI
$3.09B
$2.45M 0.12%
400,565
-212,694
-35% -$1.08M
PLYM
219
DELISTED
Plymouth Industrial REIT
PLYM
$2.45M 0.12%
198,311
+66,546
+51% +$869K
AGM icon
220
Federal Agricultural Mortgage
AGM
$2.27B
$2.43M 0.12%
38,110
+15,615
+69% +$1.01M
WING icon
221
Wingstop
WING
$3.68B
$2.41M 0.12%
17,648
-196
-1% -$28.8K
HBNC icon
222
Horizon Bancorp
HBNC
$1.03B
$2.41M 0.12%
238,773
-14,074
-6% -$146K
MPAA icon
223
Motorcar Parts of America
MPAA
$261M
$2.41M 0.12%
154,765
-14,774
-9% -$253K
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
$2.36M 0.11%
97,069
-1,473
-1% -$38.8K
EYE icon
225
National Vision
EYE
$1.6B
$2.36M 0.11%
61,682
+6,104
+11% +$212K
7 8
9
10 11

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Foundry Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Foundry Partners held 444 positions worth $2.07B, up 0.95% from $2.05B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q3 2020 filing shows 62 new, 67 increased, 253 reduced and 35 closed positions. Its largest new stake was Oracle: 313,528 shares worth $18.7M. The largest sale was Intel, an estimated $33M.

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

  • Foundry Partners's largest Q3 2020 buy was Oracle: 313,528 shares worth $18.7M.
  • Foundry Partners added most to AbbVie in Q3 2020, an estimated $11.5M increase.
  • Foundry Partners's biggest Q3 2020 reduction was Pan American Silver, cutting an estimated $17.7M.
  • Foundry Partners fully exited Intel in Q3 2020, selling an estimated $33M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.07B portfolio in Q3 2020.
  • Foundry Partners opened 62 new positions and closed 35 in Q3 2020.
  • Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $2.07B.

Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.