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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
+1.2%
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
$1.59B
AUM Growth
-$227M
(-13%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$22.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 3 |
Sanofi
SNY
|
+$19.2M |
| 4 |
Delta Air Lines
DAL
|
+$15.6M |
| 5 |
Snap-on
SNA
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$18M |
| 2 |
Cigna
CI
|
+$17.8M |
| 3 |
Southwest Airlines
LUV
|
+$17M |
| 4 |
EOG Resources
EOG
|
+$15.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.92% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
201
Chatham Lodging
CLDT
$627M
| $1.83M | 0.12% |
174,105
-121,700
| -41% | -$1.49M |
|
202
Mistras Group
MG
$501M
| $1.82M | 0.12% |
269,010
-1,230
| -0.5% | -$6.73K |
|
203
First Bancorp
FNLC
$386M
| $1.76M | 0.11% |
68,105
-310
| -0.5% | -$8.91K |
|
204
Silicom
SILC
$230M
| $1.76M | 0.11% |
46,950
+8,155
| +21% | +$331K |
|
|
SPNS
205
DELISTED
Sapiens International
SPNS
| $1.75M | 0.11% |
+80,783
| New | +$1.71M |
|
|
SBOW
206
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.73M | 0.11% |
75,850
+27,705
| +58% | +$684K |
|
|
RDNW
207
RideNow Group
RDNW
$244M
| $1.56M | 0.1% |
257,014
+54,460
| +27% | +$444K |
|
208
Babcock & Wilcox
BW
$1.47B
| $1.54M | 0.1% |
254,936
+44,465
| +21% | +$274K |
|
209
TETRA Technologies
TTI
$1.26B
| $1.48M | 0.09% |
559,981
-353,630
| -39% | -$1.23M |
|
|
PSTL
210
Postal Realty Trust
PSTL
$718M
| $1.46M | 0.09% |
96,080
-111,920
| -54% | -$1.68M |
|
211
Crawford & Co Class A
CRD.A
$534M
| $1.37M | 0.09% |
164,455
-741
| -0.4% | -$4.82K |
|
|
CTG
212
DELISTED
Computer Task Group, Inc.
CTG
| $1.31M | 0.08% |
180,373
-811
| -0.4% | -$6K |
|
|
USAP
213
DELISTED
Universal Stainless & Alloy
USAP
| $1.26M | 0.08% |
134,415
-610
| -0.5% | -$5.12K |
|
214
Beazer Homes USA
BZH
$903M
| $1.2M | 0.08% |
75,750
-340
| -0.4% | -$5.04K |
|
215
Amphenol
APH
$190B
| $1.14M | 0.07% |
27,810
-166
| -0.6% | -$6.55K |
|
216
AXT Inc
AXTI
$3.16B
| $1.13M | 0.07% |
284,995
+45,840
| +19% | +$223K |
|
217
First Internet Bancorp
INBK
$231M
| $1.07M | 0.07% |
64,520
-265
| -0.4% | -$6.39K |
|
|
GHL
218
DELISTED
Greenhill & Co., Inc.
GHL
| $1.07M | 0.07% |
120,970
-525
| -0.4% | -$5.97K |
|
219
First Bank
FRBA
$444M
| $897K | 0.06% |
88,835
-420
| -0.5% | -$5.41K |
|
220
Fair Isaac
FICO
$28.7B
| $887K | 0.06% |
1,263
-10
| -0.8% | -$6.65K |
|
221
Horizon Bancorp
HBNC
$1.04B
| $856K | 0.05% |
77,419
-55,587
| -42% | -$799K |
|
|
PCTI
222
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $850K | 0.05% |
201,060
-910
| -0.5% | -$4.16K |
|
223
Hanmi Financial
HAFC
$954M
| $844K | 0.05% |
45,465
-125,725
| -73% | -$2.86M |
|
224
lululemon athletica
LULU
$12.7B
| $786K | 0.05% |
2,158
-18
| -0.8% | -$5.64K |
|
225
Bridgewater Bancshares
BWB
$577M
| $744K | 0.05% |
68,655
-315
| -0.5% | -$4.63K |
|
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Foundry Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Foundry Partners held 354 positions worth $1.59B, down 13% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Foundry Partners withdrew a net $197M in Q1 2023, closing 43 positions and reducing 158 holdings. Its most notable exit was Cigna, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in AT&T worth $22.6M.
- Foundry Partners's largest Q1 2023 buy was AT&T: 1,173,384 shares worth $22.6M.
- Foundry Partners added most to Citigroup in Q1 2023, an estimated $10.2M increase.
- Foundry Partners's biggest Q1 2023 reduction was Verizon, cutting an estimated $18M.
- Foundry Partners fully exited Cigna in Q1 2023, selling an estimated $17.8M.
- Foundry Partners's ten largest holdings make up 17% of its $1.59B portfolio in Q1 2023.
- Foundry Partners opened 50 new positions and closed 43 in Q1 2023.
- Foundry Partners's portfolio value fell 13% quarter-over-quarter to $1.59B.
Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.