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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
-11.28%
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
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
100
Reduced
89
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$18.6M |
| 2 |
LKQ Corp
LKQ
|
+$18.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$18.1M |
| 4 |
Huntington Ingalls Industries
HII
|
+$17.6M |
| 5 |
Qualcomm
QCOM
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$28.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$22.6M |
| 4 |
Medtronic
MDT
|
+$18.7M |
| 5 |
Quest Diagnostics
DGX
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.46% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 10.39% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Bancorp
FNLC
$382M
| $2.03M | 0.12% |
67,500
| – | – |
|
202
Alta Equipment Group
ALTG
$207M
| $1.95M | 0.12% |
216,831
-48,450
| -18% | -$531K |
|
203
Ramaco Resources Class A
METC
$812M
| $1.93M | 0.12% |
151,865
-16,719
| -10% | -$251K |
|
|
EMKR
204
DELISTED
Emcore Corp
EMKR
| $1.93M | 0.12% |
62,745
| – | – |
|
205
Inspired Entertainment
INSE
$181M
| $1.92M | 0.12% |
223,425
-45,700
| -17% | -$466K |
|
|
RDNW
206
RideNow Group
RDNW
$238M
| $1.79M | 0.11% |
122,051
| – | – |
|
207
AXT Inc
AXTI
$3.47B
| $1.68M | 0.1% |
286,150
| – | – |
|
208
Silicom
SILC
$255M
| $1.64M | 0.1% |
48,675
| – | – |
|
209
NVE Corp
NVEC
$419M
| $1.6M | 0.1% |
34,370
| – | – |
|
210
Accuray
ARAY
$28.7M
| $1.58M | 0.1% |
807,435
| – | – |
|
211
Mistras Group
MG
$498M
| $1.58M | 0.1% |
266,475
-82,900
| -24% | -$490K |
|
|
CTG
212
DELISTED
Computer Task Group, Inc.
CTG
| $1.53M | 0.09% |
178,648
-46,587
| -21% | -$425K |
|
213
Babcock & Wilcox
BW
$1.59B
| $1.48M | 0.09% |
246,127
-71,025
| -22% | -$497K |
|
214
Smart Sand
SND
$207M
| $1.44M | 0.09% |
+720,801
| New | +$2.49M |
|
215
DNOW Inc
DNOW
$2.6B
| $1.42M | 0.09% |
145,215
-213,150
| -59% | -$2.27M |
|
216
Vishay Precision Group
VPG
$1.47B
| $1.4M | 0.08% |
48,015
| – | – |
|
217
UNIFI
UFI
$119M
| $1.39M | 0.08% |
98,876
+49,201
| +99% | +$742K |
|
|
SAGE
218
DELISTED
Sage Therapeutics
SAGE
| $1.38M | 0.08% |
+42,592
| New | +$1.43M |
|
|
AVYA
219
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.37M | 0.08% |
610,010
+588,675
| +2,759% | +$4.21M |
|
|
GES
220
DELISTED
Guess Inc
GES
| $1.35M | 0.08% |
79,239
+1,382
| +2% | +$28.7K |
|
221
Beazer Homes USA
BZH
$902M
| $1.35M | 0.08% |
111,500
-121,875
| -52% | -$1.78M |
|
222
Crawford & Co Class A
CRD.A
$521M
| $1.27M | 0.08% |
+162,924
| New | +$1.27M |
|
223
First Bank
FRBA
$436M
| $1.23M | 0.07% |
88,025
| – | – |
|
224
Alpha and Omega Semiconductor
AOSL
$1.04B
| $1.11M | 0.07% |
33,280
| – | – |
|
225
Bridgewater Bancshares
BWB
$578M
| $1.1M | 0.07% |
68,035
| – | – |
|
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Foundry Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Foundry Partners held 356 positions worth $1.66B, down 15% from $1.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Foundry Partners withdrew a net $53.9M in Q2 2022, closing 54 positions and reducing 89 holdings. Its most notable exit was General Dynamics, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in IBM worth $19.5M.
- Foundry Partners's largest Q2 2022 buy was IBM: 137,990 shares worth $19.5M.
- Foundry Partners added most to Signature Bank in Q2 2022, an estimated $18.1M increase.
- Foundry Partners's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $23M.
- Foundry Partners fully exited General Dynamics in Q2 2022, selling an estimated $28.3M.
- Foundry Partners's ten largest holdings make up 20% of its $1.66B portfolio in Q2 2022.
- Foundry Partners opened 25 new positions and closed 54 in Q2 2022.
- Foundry Partners's portfolio value fell 15% quarter-over-quarter to $1.66B.
Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.