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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
+4.65%
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
$1.63B
AUM Growth
+$47.2M
Cap. Flow
-$1.75M
Cap. Flow %
-0.11%
Top 10 Hldgs %
18.08%
Holding
340
New
29
Increased
102
Reduced
133
Closed
28

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$30.3M
2
PRU icon
Prudential Financial
PRU
+$19.4M
3
RTX icon
RTX Corp
RTX
+$18.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.1M
5
BAX icon
Baxter International
BAX
+$15.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.2M
2
EXC icon
Exelon
EXC
+$26.8M
3
BIIB icon
Biogen
BIIB
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$15.9M
5
AES icon
AES
AES
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Industrials 14.23%
3 Healthcare 13.31%
4 Technology 10.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEC icon
201
NVE Corp
NVEC
$419M
$1.81M 0.11%
18,625
-5,745
-24% -$498K
CRD.A icon
202
Crawford & Co Class A
CRD.A
$521M
$1.79M 0.11%
161,441
-3,014
-2% -$29.1K
HTB
203
HomeTrust Bancshares
HTB
$810M
$1.76M 0.11%
84,390
-39,850
-32% -$847K
THFF icon
204
First Financial Corp
THFF
$896M
$1.76M 0.11%
54,205
-995
-2% -$33.9K
SILC icon
205
Silicom
SILC
$255M
$1.7M 0.1%
46,130
-820
-2% -$29.1K
HCSG icon
206
Healthcare Services Group
HCSG
$1.62B
$1.69M 0.1%
+112,960
New +$1.64M
APEI icon
207
American Public Education
APEI
$868M
$1.68M 0.1%
353,745
+274,527
+347% +$1.49M
BW icon
208
Babcock & Wilcox
BW
$1.59B
$1.64M 0.1%
278,021
+23,085
+9% +$135K
SMBK icon
209
SmartFinancial
SMBK
$829M
$1.58M 0.1%
73,600
-65,840
-47% -$1.44M
KELYA icon
210
Kelly Services Class A
KELYA
$534M
$1.55M 0.09%
87,755
-26,115
-23% -$452K
PSTL
211
Postal Realty Trust
PSTL
$723M
$1.39M 0.08%
94,335
-1,745
-2% -$25.8K
CTG
212
DELISTED
Computer Task Group, Inc.
CTG
$1.35M 0.08%
177,066
-3,307
-2% -$22.9K
APH icon
213
Amphenol
APH
$194B
$1.18M 0.07%
27,810
– –
PCTI
214
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.07M 0.07%
222,965
+21,905
+11% +$103K
CLDT
215
Chatham Lodging
CLDT
$633M
$1.04M 0.06%
111,455
-62,650
-36% -$620K
FICO icon
216
Fair Isaac
FICO
$28.3B
$1.02M 0.06%
1,263
– –
FNLC icon
217
First Bancorp
FNLC
$382M
$988K 0.06%
40,600
-27,505
-40% -$679K
AXTI icon
218
AXT Inc
AXTI
$3.47B
$963K 0.06%
279,805
-5,190
-2% -$17.5K
INBK icon
219
First Internet Bancorp
INBK
$231M
$941K 0.06%
63,375
-1,145
-2% -$15.9K
FRBA icon
220
First Bank
FRBA
$436M
$905K 0.06%
87,180
-1,655
-2% -$16.9K
LULU icon
221
lululemon athletica
LULU
$12.9B
$817K 0.05%
2,158
– –
HBNC icon
222
Horizon Bancorp
HBNC
$1.04B
$791K 0.05%
76,009
-1,410
-2% -$14K
MSFT icon
223
Microsoft
MSFT
$2.9T
$730K 0.04%
2,145
+620
+41% +$194K
AAPL icon
224
Apple
AAPL
$4.79T
$726K 0.04%
3,745
+310
+9% +$54K
MPWR icon
225
Monolithic Power Systems
MPWR
$68.7B
$693K 0.04%
1,283
+435
+51% +$207K
7 8
9
10 11

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Foundry Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Foundry Partners held 340 positions worth $1.63B, up 3% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q2 2023 filing shows 29 new, 102 increased, 133 reduced and 28 closed positions. Its largest new stake was Duke Energy: 321,082 shares worth $28.8M. The largest sale was Meta Platforms (Facebook), an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q2 2023 buy was Duke Energy: 321,082 shares worth $28.8M.
  • Foundry Partners added most to Prudential Financial in Q2 2023, an estimated $19.4M increase.
  • Foundry Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.2M.
  • Foundry Partners fully exited Exelon in Q2 2023, selling an estimated $26.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.63B portfolio in Q2 2023.
  • Foundry Partners opened 29 new positions and closed 28 in Q2 2023.
  • Foundry Partners's portfolio value rose 3% quarter-over-quarter to $1.63B.

Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.