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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
-0.68%
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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
+$19.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
128
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.8M
2
CMI icon
Cummins
CMI
+$21.7M
3
EOG icon
EOG Resources
EOG
+$20.5M
4
ABBV icon
AbbVie
ABBV
+$16.8M
5
TSN icon
Tyson Foods
TSN
+$15.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.8M
2
SNA icon
Snap-on
SNA
+$17.7M
3
EXE
Expand Energy Corp
EXE
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
201
Waterstone Financial
WSBF
$353M
$2.2M 0.12%
171,860
+10,000
+6% +$120K
THFF icon
202
First Financial Corp
THFF
$896M
$2.1M 0.11%
57,075
+4,135
+8% +$152K
ELTK icon
203
Eltek
ELTK
$63.7M
$2.07M 0.11%
212,270
+88,365
+71% +$949K
BGS icon
204
B&G Foods
BGS
$291M
$1.96M 0.1%
242,000
-3,050
-1% -$30.1K
MYE icon
205
Myers Industries
MYE
$1.16B
$1.69M 0.09%
126,288
-1,650
-1% -$30K
IRWD icon
206
Ironwood Pharmaceuticals
IRWD
$639M
$1.66M 0.09%
254,177
+13,604
+6% +$96.2K
FNLC icon
207
First Bancorp
FNLC
$382M
$1.54M 0.08%
61,925
+9,140
+17% +$213K
HBNC icon
208
Horizon Bancorp
HBNC
$1.04B
$1.54M 0.08%
124,360
+50,143
+68% +$603K
CRD.A icon
209
Crawford & Co Class A
CRD.A
$521M
$1.34M 0.07%
155,561
-2,024
-1% -$18.8K
FRBA icon
210
First Bank
FRBA
$436M
$1.24M 0.07%
97,650
+12,575
+15% +$154K
MSFT icon
211
Microsoft
MSFT
$2.9T
$1.19M 0.06%
2,665
-175
-6% -$73.9K
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$4.17T
$1.15M 0.06%
6,300
+1,000
+19% +$169K
NVDA icon
213
NVIDIA
NVDA
$5.14T
$1.03M 0.06%
8,350
– –
HOFT icon
214
Hooker Furnishings Corp
HOFT
$146M
$1.02M 0.05%
70,605
+34,410
+95% +$603K
CCRN
215
DELISTED
Cross Country Healthcare
CCRN
$972K 0.05%
70,245
-207,926
-75% -$3.29M
BWB icon
216
Bridgewater Bancshares
BWB
$578M
$916K 0.05%
78,900
+13,150
+20% +$150K
AXTI icon
217
AXT Inc
AXTI
$3.47B
$912K 0.05%
269,785
-3,500
-1% -$12.2K
AAPL icon
218
Apple
AAPL
$4.79T
$884K 0.05%
4,195
– –
ASPS icon
219
Altisource Portfolio Solutions
ASPS
$74M
$859K 0.05%
76,174
-985
-1% -$13.7K
CIVI
220
DELISTED
Civitas Resources
CIVI
$697K 0.04%
10,097
+5,500
+120% +$398K
ETR icon
221
Entergy
ETR
$53.6B
$636K 0.03%
11,880
+6,370
+116% +$343K
AVGO icon
222
Broadcom
AVGO
$1.89T
$626K 0.03%
3,900
– –
INSW icon
223
International Seaways
INSW
$4.4B
$616K 0.03%
+10,411
New +$606K
OUT icon
224
Outfront Media
OUT
$5.62B
$600K 0.03%
+42,610
New +$624K
AMG icon
225
Affiliated Managers Group
AMG
$9.16B
$574K 0.03%
+3,671
New +$584K
7 8
9
10 11

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Foundry Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Foundry Partners held 348 positions worth $1.86B, down 0.56% from $1.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q2 2024 filing shows 55 new, 128 increased, 91 reduced and 65 closed positions. Its largest new stake was eBay: 418,282 shares worth $22.5M. The largest sale was Comcast, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q2 2024 buy was eBay: 418,282 shares worth $22.5M.
  • Foundry Partners added most to EOG Resources in Q2 2024, an estimated $20.5M increase.
  • Foundry Partners's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $16.7M.
  • Foundry Partners fully exited Comcast in Q2 2024, selling an estimated $21.8M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.86B portfolio in Q2 2024.
  • Foundry Partners opened 55 new positions and closed 65 in Q2 2024.
  • Foundry Partners's portfolio value fell 0.56% quarter-over-quarter to $1.86B.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.