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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
+27.86%
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
$2.55B
AUM Growth
+$480M
Cap. Flow
-$1.78M
Cap. Flow %
-0.07%
Top 10 Hldgs %
11.11%
Holding
462
New
53
Increased
175
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
2
MDT icon
Medtronic
MDT
+$18.3M
3
SWK icon
Stanley Black & Decker
SWK
+$17.2M
4
MTZ icon
MasTec
MTZ
+$12.2M
5
EOG icon
EOG Resources
EOG
+$11.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
KMB icon
Kimberly-Clark
KMB
+$16.4M
3
GD icon
General Dynamics
GD
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
ACM icon
Aecom
ACM
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Industrials 17.43%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
201
DELISTED
Greenhill & Co., Inc.
GHL
$3.62M 0.14%
297,975
+12,895
+5% +$167K
SPOK icon
202
Spok Holdings
SPOK
$221M
$3.6M 0.14%
323,118
-64,457
-17% -$636K
ANIK icon
203
Anika Therapeutics
ANIK
$199M
$3.55M 0.14%
78,380
+2,885
+4% +$109K
MPWR icon
204
Monolithic Power Systems
MPWR
$65.5B
$3.5M 0.14%
9,565
-1,932
-17% -$619K
DECK icon
205
Deckers Outdoor
DECK
$13.3B
$3.48M 0.14%
72,804
+9,288
+15% +$412K
FISI icon
206
Financial Institutions
FISI
$800M
$3.48M 0.14%
154,485
+6,845
+5% +$133K
AGM icon
207
Federal Agricultural Mortgage
AGM
$2.27B
$3.42M 0.13%
46,035
+7,925
+21% +$551K
AEGN
208
DELISTED
Aegion Corp
AEGN
$3.41M 0.13%
179,745
-352,973
-66% -$5.91M
PLUG icon
209
Plug Power
PLUG
$2.92B
$3.4M 0.13%
100,178
-17,489
-15% -$396K
VPG icon
210
Vishay Precision Group
VPG
$1.39B
$3.37M 0.13%
107,155
+21,335
+25% +$603K
MTRX icon
211
Matrix Service
MTRX
$347M
$3.33M 0.13%
301,950
+44,380
+17% +$409K
HAFC icon
212
Hanmi Financial
HAFC
$943M
$3.25M 0.13%
286,270
+12,235
+4% +$122K
CIVI
213
DELISTED
Civitas Resources
CIVI
$3.18M 0.12%
164,665
+4,170
+3% +$87.6K
CHDN icon
214
Churchill Downs
CHDN
$6.03B
$3.17M 0.12%
32,514
-170
-0.5% -$15.4K
MPAA icon
215
Motorcar Parts of America
MPAA
$261M
$3.16M 0.12%
161,250
+6,485
+4% +$120K
PLYM
216
DELISTED
Plymouth Industrial REIT
PLYM
$3.13M 0.12%
208,376
+10,065
+5% +$135K
GSL icon
217
Global Ship Lease
GSL
$1.57B
$3.1M 0.12%
260,852
+11,055
+4% +$97.8K
COHR icon
218
Coherent
COHR
$55.2B
$3.1M 0.12%
40,791
-6,950
-15% -$412K
VRNS icon
219
Varonis Systems
VRNS
$5.25B
$3.06M 0.12%
56,187
-279
-0.5% -$12.1K
HESM icon
220
Hess Midstream
HESM
$5.22B
$3.04M 0.12%
155,349
+1,050
+0.7% +$19K
PENG
221
Penguin Solutions Inc
PENG
$2.76B
$3.04M 0.12%
161,310
+73,590
+84% +$1.1M
TXRH icon
222
Texas Roadhouse
TXRH
$12.7B
$3.03M 0.12%
38,757
+3,827
+11% +$285K
BCC icon
223
Boise Cascade
BCC
$2.74B
$2.98M 0.12%
+62,449
New +$2.71M
GHM icon
224
Graham Corp
GHM
$1.22B
$2.98M 0.12%
196,475
-4,564
-2% -$67.1K
NVEC icon
225
NVE Corp
NVEC
$569M
$2.97M 0.12%
+52,920
New +$2.72M
7 8
9
10 11

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Foundry Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Foundry Partners held 462 positions worth $2.55B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q4 2020 filing shows 53 new, 175 increased, 170 reduced and 48 closed positions. Its largest new stake was Medtronic: 166,465 shares worth $19.5M. The largest sale was AT&T, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2020 buy was Medtronic: 166,465 shares worth $19.5M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q4 2020, an estimated $21.4M increase.
  • Foundry Partners's biggest Q4 2020 reduction was Synovus, cutting an estimated $12.2M.
  • Foundry Partners fully exited AT&T in Q4 2020, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.55B portfolio in Q4 2020.
  • Foundry Partners opened 53 new positions and closed 48 in Q4 2020.
  • Foundry Partners's portfolio value rose 23% quarter-over-quarter to $2.55B.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.