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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
+9.32%
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
$2.82B
AUM Growth
+$36.8M
(+1.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$31.1M |
| 2 |
Pfizer
PFE
|
+$22.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$20.4M |
| 4 |
The Mosaic Company
MOS
|
+$18.2M |
| 5 |
Quest Diagnostics
DGX
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$34.7M |
| 2 |
3M
MMM
|
+$23.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$16.9M |
| 4 |
Universal Health Services
UHS
|
+$14.6M |
| 5 |
Rithm Capital
RITM
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.04% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
201
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.38M | 0.12% |
+308,655
| New | +$3.29M |
|
|
PINE
202
Alpine Income Property Trust
PINE
$339M
| $3.35M | 0.12% |
167,285
-5,750
| -3% | -$107K |
|
203
Myers Industries
MYE
$1.16B
| $3.31M | 0.12% |
165,573
-30,912
| -16% | -$626K |
|
|
KE
204
Kimball Electronics
KE
$599M
| $3.28M | 0.12% |
150,570
+30,530
| +25% | +$765K |
|
|
EGRX
205
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.14M | 0.11% |
61,665
-2,020
| -3% | -$105K |
|
206
DNOW Inc
DNOW
$2.63B
| $3.12M | 0.11% |
365,565
+53,060
| +17% | +$460K |
|
207
Vishay Precision Group
VPG
$1.47B
| $3.12M | 0.11% |
83,965
-2,885
| -3% | -$103K |
|
208
Natural Gas Services Group
NGS
$501M
| $3.09M | 0.11% |
295,490
+39,460
| +15% | +$446K |
|
|
BRY
209
DELISTED
Berry Corp
BRY
| $3.07M | 0.11% |
364,105
-8,745
| -2% | -$77.1K |
|
210
International Seaways
INSW
$4.52B
| $3M | 0.11% |
204,370
-2,300
| -1% | -$38.1K |
|
211
Ceco Environmental
CECO
$4.65B
| $2.97M | 0.11% |
477,425
+74,950
| +19% | +$497K |
|
212
Bar Harbor Bankshares
BHB
$640M
| $2.9M | 0.1% |
100,150
+8,260
| +9% | +$244K |
|
|
LSEA
213
DELISTED
Landsea Homes
LSEA
| $2.89M | 0.1% |
394,430
+48,640
| +14% | +$404K |
|
214
NVE Corp
NVEC
$649M
| $2.83M | 0.1% |
41,450
-1,425
| -3% | -$97.6K |
|
215
Motorcar Parts of America
MPAA
$256M
| $2.81M | 0.1% |
164,900
-5,670
| -3% | -$107K |
|
216
Spok Holdings
SPOK
$220M
| $2.79M | 0.1% |
299,500
-10,327
| -3% | -$101K |
|
217
Unitil
UTL
$995M
| $2.77M | 0.1% |
60,180
-29,718
| -33% | -$1.29M |
|
|
TBHC
218
DELISTED
The Brand House Collective
TBHC
| $2.73M | 0.1% |
183,110
+26,200
| +17% | +$540K |
|
|
HAYN
219
DELISTED
Haynes International, Inc.
HAYN
| $2.72M | 0.1% |
67,510
-2,450
| -4% | -$99.5K |
|
220
Evolution Petroleum
EPM
$141M
| $2.71M | 0.1% |
537,722
-18,415
| -3% | -$102K |
|
221
Kelly Services Class A
KELYA
$522M
| $2.66M | 0.09% |
158,765
-4,990
| -3% | -$91.2K |
|
222
Mistras Group
MG
$499M
| $2.65M | 0.09% |
356,450
-12,325
| -3% | -$108K |
|
|
SWIR
223
DELISTED
Sierra Wireless
SWIR
| $2.59M | 0.09% |
146,825
-5,050
| -3% | -$84.7K |
|
224
Silicom
SILC
$243M
| $2.56M | 0.09% |
49,700
-1,725
| -3% | -$76.5K |
|
225
Artesian Resources
ARTNA
$350M
| $2.56M | 0.09% |
55,261
-1,915
| -3% | -$80.5K |
|
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Foundry Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Foundry Partners held 389 positions worth $2.82B, up 1.3% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Foundry Partners withdrew a net $165M in Q4 2021, closing 44 positions and reducing 170 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in Cisco worth $34.5M.
- Foundry Partners's largest Q4 2021 buy was Cisco: 544,210 shares worth $34.5M.
- Foundry Partners added most to C.H. Robinson in Q4 2021, an estimated $17.2M increase.
- Foundry Partners's biggest Q4 2021 reduction was Rithm Capital, cutting an estimated $13.8M.
- Foundry Partners fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.7M.
- Foundry Partners's ten largest holdings make up 14% of its $2.82B portfolio in Q4 2021.
- Foundry Partners opened 26 new positions and closed 44 in Q4 2021.
- Foundry Partners's portfolio value rose 1.3% quarter-over-quarter to $2.82B.
Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.