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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
+21.22%
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
$3.04B
AUM Growth
+$491M
Cap. Flow
+$16.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$34.1M
2
MMM icon
3M
MMM
+$26.4M
3
ALL icon
Allstate
ALL
+$22.8M
4
MU icon
Micron Technology
MU
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$18.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$15.4M
3
ALE
Allete
ALE
+$13.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.4M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Industrials 18.56%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
201
Waterstone Financial
WSBF
$368M
$4.25M 0.14%
208,213
-8,885
-4% -$176K
LSEA
202
DELISTED
Landsea Homes
LSEA
$4.25M 0.14%
444,435
-11,210
-2% -$105K
SMBK icon
203
SmartFinancial
SMBK
$852M
$4.25M 0.14%
196,069
-8,380
-4% -$177K
PARA
204
DELISTED
Paramount Global Class B
PARA
$4.2M 0.14%
93,090
-251,665
-73% -$15.4M
UCTT
205
Ultra Clean Holdings
UCTT
$4.31B
$4.19M 0.14%
+72,130
New +$3.32M
AOSL icon
206
Alpha and Omega Semiconductor
AOSL
$957M
$4.13M 0.14%
126,390
-65,200
-34% -$2.14M
SCSC icon
207
Scansource
SCSC
$1.13B
$4.11M 0.14%
137,073
-63,219
-32% -$1.83M
PAAS icon
208
Pan American Silver
PAAS
$18.8B
$4.08M 0.13%
135,960
-155,697
-53% -$5.06M
IDA icon
209
Idacorp
IDA
$8.3B
$4M 0.13%
40,022
-50,980
-56% -$4.66M
WNC icon
210
Wabash National
WNC
$553M
$3.94M 0.13%
209,415
-6,720
-3% -$119K
MTRX icon
211
Matrix Service
MTRX
$347M
$3.92M 0.13%
299,075
-2,875
-1% -$38.4K
UTL icon
212
Unitil
UTL
$1B
$3.9M 0.13%
85,460
-12,535
-13% -$548K
MYE icon
213
Myers Industries
MYE
$1.17B
$3.87M 0.13%
195,865
+64,860
+50% +$1.39M
KELYA icon
214
Kelly Services Class A
KELYA
$526M
$3.87M 0.13%
173,610
-5,730
-3% -$122K
KE
215
Kimball Electronics
KE
$598M
$3.76M 0.12%
145,780
-97,930
-40% -$2.23M
VNTR
216
DELISTED
Venator Materials PLC
VNTR
$3.68M 0.12%
+794,905
New +$3.38M
EVC icon
217
Entravision Communication
EVC
$1.01B
$3.65M 0.12%
903,888
-38,250
-4% -$132K
NVEC icon
218
NVE Corp
NVEC
$555M
$3.61M 0.12%
51,470
-1,450
-3% -$98.3K
CSIQ icon
219
Canadian Solar
CSIQ
$946M
$3.61M 0.12%
72,682
-32,359
-31% -$1.67M
ALR
220
DELISTED
AlerisLife Inc
ALR
$3.6M 0.12%
588,255
+203,065
+53% +$1.47M
PENG
221
Penguin Solutions Inc
PENG
$2.8B
$3.6M 0.12%
156,380
-4,930
-3% -$107K
ALE
222
DELISTED
Allete
ALE
$3.54M 0.12%
52,721
-199,791
-79% -$13.1M
CULP icon
223
Culp Inc
CULP
$44.7M
$3.52M 0.12%
229,005
-9,135
-4% -$147K
PLYM
224
DELISTED
Plymouth Industrial REIT
PLYM
$3.39M 0.11%
201,206
-7,170
-3% -$112K
HESM icon
225
Hess Midstream
HESM
$5.24B
$3.38M 0.11%
150,768
-4,581
-3% -$98.7K
7 8
9
10 11

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Foundry Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Foundry Partners held 460 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q1 2021 filing shows 46 new, 70 increased, 256 reduced and 28 closed positions. Its largest new stake was Johnson & Johnson: 210,597 shares worth $34.6M. The largest sale was Pfizer, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Foundry Partners's largest Q1 2021 buy was Johnson & Johnson: 210,597 shares worth $34.6M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q1 2021, an estimated $13.9M increase.
  • Foundry Partners's biggest Q1 2021 reduction was Pfizer, cutting an estimated $18.2M.
  • Foundry Partners fully exited J.M. Smucker in Q1 2021, selling an estimated $11.7M.
  • Foundry Partners's ten largest holdings make up 12% of its $3.04B portfolio in Q1 2021.
  • Foundry Partners opened 46 new positions and closed 28 in Q1 2021.
  • Foundry Partners's portfolio value rose 19% quarter-over-quarter to $3.04B.

Based on Foundry Partners's 13F filing for Q1 2021, filed 12 May 2021.