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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
+5.18%
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
$2.92B
AUM Growth
-$119M
(-3.9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$24.8M |
| 2 |
Simon Property Group
SPG
|
+$21.2M |
| 3 |
Oil States International
OIS
|
+$14M |
| 4 |
Tower Semiconductor
TSEM
|
+$13.8M |
| 5 |
Centene
CNC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$12.4M |
| 4 |
EOG Resources
EOG
|
+$10.9M |
| 5 |
MillerKnoll
MLKN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.86% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pan American Silver
PAAS
$18.5B
| $3.79M | 0.13% |
132,618
-3,342
| -2% | -$108K |
|
202
Sierra Bancorp
BSRR
$538M
| $3.75M | 0.13% |
147,440
-28,681
| -16% | -$775K |
|
203
Comtech Telecommunications
CMTL
$54.5M
| $3.72M | 0.13% |
153,970
-46,595
| -23% | -$1.14M |
|
204
Beazer Homes USA
BZH
$894M
| $3.7M | 0.13% |
191,655
-63,010
| -25% | -$1.38M |
|
|
VNTR
205
DELISTED
Venator Materials PLC
VNTR
| $3.58M | 0.12% |
755,670
-39,235
| -5% | -$188K |
|
|
PSTL
206
Postal Realty Trust
PSTL
$717M
| $3.58M | 0.12% |
+196,025
| New | +$3.82M |
|
|
SHYF
207
DELISTED
The Shyft Group
SHYF
| $3.57M | 0.12% |
95,460
-68,091
| -42% | -$2.57M |
|
208
First Financial Corp
THFF
$895M
| $3.53M | 0.12% |
86,370
-16,677
| -16% | -$740K |
|
209
Waterstone Financial
WSBF
$350M
| $3.5M | 0.12% |
178,170
-30,043
| -14% | -$604K |
|
210
Horizon Bancorp
HBNC
$1.01B
| $3.5M | 0.12% |
200,901
-38,780
| -16% | -$707K |
|
|
GOOD
211
Gladstone Commercial Corp
GOOD
$616M
| $3.5M | 0.12% |
154,945
-82,160
| -35% | -$1.76M |
|
212
Unitil
UTL
$992M
| $3.42M | 0.12% |
64,505
-20,955
| -25% | -$1.13M |
|
|
NGD
213
DELISTED
New Gold Inc
NGD
| $3.42M | 0.12% |
1,887,091
+525,685
| +39% | +$991K |
|
|
AUY
214
DELISTED
Yamana Gold, Inc.
AUY
| $3.41M | 0.12% |
807,063
+233,564
| +41% | +$1.13M |
|
|
PLYM
215
DELISTED
Plymouth Industrial REIT
PLYM
| $3.39M | 0.12% |
169,420
-31,786
| -16% | -$601K |
|
216
International Seaways
INSW
$4.5B
| $3.36M | 0.12% |
175,285
+22,445
| +15% | +$436K |
|
217
Mistras Group
MG
$495M
| $3.35M | 0.11% |
340,675
-68,045
| -17% | -$733K |
|
|
PDM
218
Piedmont Realty Trust
PDM
$1.19B
| $3.34M | 0.11% |
180,776
-148,339
| -45% | -$2.76M |
|
219
Kelly Services Class A
KELYA
$527M
| $3.33M | 0.11% |
139,115
-34,495
| -20% | -$852K |
|
220
NVE Corp
NVEC
$637M
| $3.23M | 0.11% |
43,575
-7,895
| -15% | -$562K |
|
221
Motorcar Parts of America
MPAA
$254M
| $3.13M | 0.11% |
139,605
-4,865
| -3% | -$111K |
|
222
Culp Inc
CULP
$46.3M
| $3.13M | 0.11% |
191,715
-37,290
| -16% | -$577K |
|
|
LSEA
223
DELISTED
Landsea Homes
LSEA
| $3.12M | 0.11% |
373,220
-71,215
| -16% | -$648K |
|
|
HTB
224
HomeTrust Bancshares
HTB
$815M
| $3.08M | 0.11% |
110,250
-21,615
| -16% | -$593K |
|
|
TPC
225
Tutor Perini Cor
TPC
$4.61B
| $3.06M | 0.1% |
221,065
-269,467
| -55% | -$4.3M |
|
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Foundry Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Foundry Partners held 461 positions worth $2.92B, down 3.9% from $3.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners withdrew a net $227M in Q2 2021, closing 94 positions and reducing 241 holdings. Its most notable exit was W.P. Carey, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Foundry Partners opened a new position in ConocoPhillips worth $27.1M.
- Foundry Partners's largest Q2 2021 buy was ConocoPhillips: 444,700 shares worth $27.1M.
- Foundry Partners added most to Tower Semiconductor in Q2 2021, an estimated $13.8M increase.
- Foundry Partners's biggest Q2 2021 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $12.4M.
- Foundry Partners fully exited W.P. Carey in Q2 2021, selling an estimated $21.2M.
- Foundry Partners's ten largest holdings make up 13% of its $2.92B portfolio in Q2 2021.
- Foundry Partners opened 29 new positions and closed 94 in Q2 2021.
- Foundry Partners's portfolio value fell 3.9% quarter-over-quarter to $2.92B.
Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.