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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
+17.59%
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
$1.81B
AUM Growth
+$226M
Cap. Flow
-$12.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
104
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$20.7M
2
LUV icon
Southwest Airlines
LUV
+$18.2M
3
TAP icon
Molson Coors Class B
TAP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.2M
5
VZ icon
Verizon
VZ
+$11.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$16.7M
2
CHRW icon
C.H. Robinson
CHRW
+$16.6M
3
NXST icon
Nexstar Media Group
NXST
+$13.6M
4
SBNY
Signature Bank
SBNY
+$11.9M
5
DHI icon
D.R. Horton
DHI
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Healthcare 13.08%
3 Industrials 13.06%
4 Energy 9.07%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
201
Silicom
SILC
$243M
$1.64M 0.09%
38,795
-25
-0.1% -$1.03K
GLDD
202
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.6M 0.09%
268,995
-70,875
-21% -$498K
INBK icon
203
First Internet Bancorp
INBK
$227M
$1.57M 0.09%
64,785
-45
-0.1% -$1.19K
CTG
204
DELISTED
Computer Task Group, Inc.
CTG
$1.37M 0.08%
181,184
-120
-0.1% -$879
SBOW
205
DELISTED
SilverBow Resources, Inc.
SBOW
$1.36M 0.08%
48,145
-25
-0.1% -$792
MG icon
206
Mistras Group
MG
$499M
$1.33M 0.07%
270,240
-185
-0.1% -$838
RDNW
207
RideNow Group
RDNW
$247M
$1.31M 0.07%
202,554
+120,550
+147% +$1.3M
METC icon
208
Ramaco Resources Class A
METC
$731M
$1.3M 0.07%
153,132
-315
-0.2% -$3.18K
GHL
209
DELISTED
Greenhill & Co., Inc.
GHL
$1.25M 0.07%
121,495
-8,390
-6% -$72.5K
FRBA icon
210
First Bank
FRBA
$438M
$1.23M 0.07%
89,255
-55
-0.1% -$811
BWB icon
211
Bridgewater Bancshares
BWB
$569M
$1.22M 0.07%
68,970
-45
-0.1% -$825
BW icon
212
Babcock & Wilcox
BW
$1.64B
$1.21M 0.07%
210,471
-150
-0.1% -$819
APH icon
213
Amphenol
APH
$194B
$1.06M 0.06%
27,976
+4
+0% +$151
AXTI icon
214
AXT Inc
AXTI
$3.46B
$1.05M 0.06%
239,155
+37,360
+19% +$182K
APEI icon
215
American Public Education
APEI
$884M
$978K 0.05%
79,591
-40
-0.1% -$496
BZH icon
216
Beazer Homes USA
BZH
$896M
$971K 0.05%
76,090
-50
-0.1% -$607
USAP
217
DELISTED
Universal Stainless & Alloy
USAP
$968K 0.05%
135,025
-90
-0.1% -$649
CRD.A icon
218
Crawford & Co Class A
CRD.A
$526M
$918K 0.05%
165,196
-110
-0.1% -$669
PCTI
219
DELISTED
PCTEL, Inc. Common Stock
PCTI
$868K 0.05%
201,970
-135
-0.1% -$603
FICO icon
220
Fair Isaac
FICO
$28B
$762K 0.04%
1,273
+540
+74% +$284K
LULU icon
221
lululemon athletica
LULU
$12.6B
$697K 0.04%
2,176
-109
-5% -$35.8K
NWN icon
222
Northwest Natural Holdings
NWN
$2.16B
$603K 0.03%
12,675
-875
-6% -$41K
WCC
223
WESCO International
WCC
$16.1B
$574K 0.03%
4,584
-76
-2% -$9.57K
AR icon
224
Antero Resources
AR
$10.9B
$559K 0.03%
18,041
+3
+0% +$104
UNH icon
225
UnitedHealth
UNH
$385B
$549K 0.03%
1,035
– –
7 8
9
10 11

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Foundry Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Foundry Partners held 341 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Foundry Partners's Q4 2022 filing shows 25 new, 104 increased, 151 reduced and 37 closed positions. Its largest new stake was Darden Restaurants: 148,199 shares worth $20.5M. The largest sale was Tyson Foods, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Foundry Partners's largest Q4 2022 buy was Darden Restaurants: 148,199 shares worth $20.5M.
  • Foundry Partners added most to Verizon in Q4 2022, an estimated $11.2M increase.
  • Foundry Partners's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $11.6M.
  • Foundry Partners fully exited Tyson Foods in Q4 2022, selling an estimated $16.7M.
  • Foundry Partners's ten largest holdings make up 20% of its $1.81B portfolio in Q4 2022.
  • Foundry Partners opened 25 new positions and closed 37 in Q4 2022.
  • Foundry Partners's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.