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Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
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
$1.96B
AUM Growth
-$863M
(-31%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-41.44%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$30.7M |
| 2 |
Shell
SHEL
|
+$24.6M |
| 3 |
Emerson Electric
EMR
|
+$16.7M |
| 4 |
Verizon
VZ
|
+$12.5M |
| 5 |
Constellation Energy
CEG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$22.3M |
| 2 |
Johnson Controls International
JCI
|
+$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.2M |
| 4 |
Hancock Whitney
HWC
|
+$16M |
| 5 |
Associated Banc-Corp
ASB
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
201
DELISTED
Rite Aid Corporation
RAD
| $2.5M | 0.13% |
285,700
+46,525
| +19% | +$487K |
|
202
Kennametal
KMT
$2.66B
| $2.48M | 0.13% |
86,680
-189,323
| -69% | -$6.22M |
|
203
Spok Holdings
SPOK
$220M
| $2.34M | 0.12% |
293,516
-5,984
| -2% | -$54.3K |
|
|
LBC
204
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.34M | 0.12% |
176,190
-3,575
| -2% | -$47.9K |
|
|
EMKR
205
DELISTED
Emcore Corp
EMKR
| $2.32M | 0.12% |
62,745
-1,180
| -2% | -$56.5K |
|
206
Mistras Group
MG
$499M
| $2.31M | 0.12% |
349,375
-7,075
| -2% | -$48.1K |
|
207
Ceco Environmental
CECO
$4.65B
| $2.26M | 0.12% |
411,200
-66,225
| -14% | -$387K |
|
|
CTG
208
DELISTED
Computer Task Group, Inc.
CTG
| $2.2M | 0.11% |
225,235
-4,550
| -2% | -$40.5K |
|
209
Covenant Logistics
CVLG
$1.21B
| $2.14M | 0.11% |
198,700
-251,680
| -56% | -$2.83M |
|
210
American Public Education
APEI
$884M
| $2.12M | 0.11% |
99,894
+13,439
| +16% | +$283K |
|
|
SWIR
211
DELISTED
Sierra Wireless
SWIR
| $2.1M | 0.11% |
116,550
-30,275
| -21% | -$506K |
|
212
First Bancorp
FNLC
$383M
| $2.03M | 0.1% |
67,500
-1,400
| -2% | -$43.8K |
|
213
AXT Inc
AXTI
$3.46B
| $2.01M | 0.1% |
286,150
-147,195
| -34% | -$1.11M |
|
214
Silicom
SILC
$243M
| $1.92M | 0.1% |
48,675
-1,025
| -2% | -$43.9K |
|
215
NVE Corp
NVEC
$649M
| $1.87M | 0.1% |
34,370
-7,080
| -17% | -$418K |
|
216
Warrior Met Coal
HCC
$4.28B
| $1.83M | 0.09% |
+49,425
| New | +$1.58M |
|
217
Alpha and Omega Semiconductor
AOSL
$1.01B
| $1.82M | 0.09% |
33,280
-39,135
| -54% | -$2.04M |
|
|
GES
218
DELISTED
Guess Inc
GES
| $1.7M | 0.09% |
77,857
-641,337
| -89% | -$13.9M |
|
219
Vishay Precision Group
VPG
$1.47B
| $1.54M | 0.08% |
48,015
-35,950
| -43% | -$1.17M |
|
220
Varex Imaging
VREX
$452M
| $1.48M | 0.08% |
69,682
-152,211
| -69% | -$3.87M |
|
221
Acco Brands
ACCO
$362M
| $1.33M | 0.07% |
+165,900
| New | +$1.38M |
|
222
First Bank
FRBA
$438M
| $1.25M | 0.06% |
88,025
-1,725
| -2% | -$24.8K |
|
223
Apple
AAPL
$4.72T
| $1.24M | 0.06% |
7,105
-411
| -5% | -$69.1K |
|
224
Microsoft
MSFT
$2.83T
| $1.22M | 0.06% |
3,950
-169
| -4% | -$50.8K |
|
225
Edwards Lifesciences
EW
$48.3B
| $1.14M | 0.06% |
9,656
| – | – |
|
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Foundry Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Foundry Partners held 376 positions worth $1.96B, down 31% from $2.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $812M in Q1 2022, closing 45 positions and reducing 220 holdings. Its most notable exit was Johnson Controls International, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in Merck worth $32M.
- Foundry Partners's largest Q1 2022 buy was Merck: 389,895 shares worth $32M.
- Foundry Partners added most to Emerson Electric in Q1 2022, an estimated $16.7M increase.
- Foundry Partners's biggest Q1 2022 reduction was KBR, cutting an estimated $22.3M.
- Foundry Partners fully exited Johnson Controls International in Q1 2022, selling an estimated $21.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.96B portfolio in Q1 2022.
- Foundry Partners opened 31 new positions and closed 45 in Q1 2022.
- Foundry Partners's portfolio value fell 31% quarter-over-quarter to $1.96B.
Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.