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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
+10.6%
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
$1.87B
AUM Growth
+$213M
Cap. Flow
+$62.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
129
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.7M
2
MDT icon
Medtronic
MDT
+$14M
3
LYB icon
LyondellBasell Industries
LYB
+$12.8M
4
VZ icon
Verizon
VZ
+$11.8M
5
QCOM icon
Qualcomm
QCOM
+$11.7M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$18.4M
2
CVS icon
CVS Health
CVS
+$17.1M
3
CSCO icon
Cisco
CSCO
+$11M
4
FCX icon
Freeport-McMoran
FCX
+$7.61M
5
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 16.27%
3 Energy 10.51%
4 Healthcare 10.48%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
201
IMAX
IMAX
$2.42B
$2.01M 0.11%
124,085
-194,655
-61% -$2.96M
WSBF icon
202
Waterstone Financial
WSBF
$366M
$1.97M 0.11%
161,860
-810
-0.5% -$10.3K
CNTY icon
203
Century Casinos
CNTY
$33.5M
$1.54M 0.08%
486,160
-205,139
-30% -$692K
CRD.A icon
204
Crawford & Co Class A
CRD.A
$525M
$1.49M 0.08%
157,585
-708
-0.4% -$8.11K
ELTK icon
205
Eltek
ELTK
$61.6M
$1.38M 0.07%
+123,905
New +$1.84M
FNLC icon
206
First Bancorp
FNLC
$391M
$1.3M 0.07%
52,785
+12,935
+32% +$318K
AXTI icon
207
AXT Inc
AXTI
$3.27B
$1.25M 0.07%
273,285
-1,190
-0.4% -$4.04K
ASPS icon
208
Altisource Portfolio Solutions
ASPS
$67.6M
$1.2M 0.06%
77,159
+2,855
+4% +$63.2K
MSFT icon
209
Microsoft
MSFT
$2.85T
$1.19M 0.06%
2,840
+270
+11% +$109K
FRBA icon
210
First Bank
FRBA
$451M
$1.17M 0.06%
85,075
-405
-0.5% -$5.5K
HBNC icon
211
Horizon Bancorp
HBNC
$1.04B
$952K 0.05%
74,217
-336
-0.5% -$4.29K
HOFT icon
212
Hooker Furnishings Corp
HOFT
$145M
$869K 0.05%
+36,195
New +$867K
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$3.92T
$800K 0.04%
5,300
-320
-6% -$45.8K
BWB icon
214
Bridgewater Bancshares
BWB
$584M
$765K 0.04%
65,750
-325
-0.5% -$3.96K
NVDA icon
215
NVIDIA
NVDA
$5.08T
$754K 0.04%
8,350
-500
-6% -$36.2K
AAPL icon
216
Apple
AAPL
$4.9T
$719K 0.04%
4,195
+990
+31% +$180K
APH icon
217
Amphenol
APH
$191B
$707K 0.04%
12,266
-290
-2% -$15.2K
FICO icon
218
Fair Isaac
FICO
$28.6B
$640K 0.03%
512
– –
CDNS icon
219
Cadence Design Systems
CDNS
$91.7B
$591K 0.03%
1,898
– –
HD icon
220
Home Depot
HD
$330B
$550K 0.03%
1,435
-85
-6% -$31.1K
ANET icon
221
Arista Networks
ANET
$221B
$548K 0.03%
7,564
– –
LULU icon
222
lululemon athletica
LULU
$12.9B
$542K 0.03%
1,387
-280
-17% -$129K
AVGO icon
223
Broadcom
AVGO
$1.83T
$517K 0.03%
3,900
-1,250
-24% -$155K
ABBV icon
224
AbbVie
ABBV
$458B
$506K 0.03%
2,780
-515
-16% -$88.8K
ITGR icon
225
Integer Holdings
ITGR
$3.37B
$468K 0.03%
4,007
-2,006
-33% -$213K
7 8
9
10 11

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Foundry Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Foundry Partners held 328 positions worth $1.87B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners deployed $62.8M of net new capital in Q1 2024, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was Cigna: 47,755 shares worth $17.3M.

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

On the sell side, the largest reduction was Sanofi, an estimated $5.49M trimmed.

  • Foundry Partners's largest Q1 2024 buy was Cigna: 47,755 shares worth $17.3M.
  • Foundry Partners added most to LyondellBasell Industries in Q1 2024, an estimated $12.8M increase.
  • Foundry Partners's biggest Q1 2024 reduction was Sanofi, cutting an estimated $5.49M.
  • Foundry Partners fully exited T-Mobile US in Q1 2024, selling an estimated $18.4M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.87B portfolio in Q1 2024.
  • Foundry Partners opened 38 new positions and closed 35 in Q1 2024.
  • Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.87B.

Based on Foundry Partners's 13F filing for Q1 2024, filed 8 May 2024.