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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
+3.66%
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
$2.54B
AUM Growth
+$50.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.11%
Top 10 Hldgs %
13.17%
Holding
413
New
27
Increased
170
Reduced
161
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.78M
3
EXC icon
Exelon
EXC
+$7.33M
4
JCI icon
Johnson Controls International
JCI
+$7.16M
5
GILD icon
Gilead Sciences
GILD
+$7.11M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19M
2
SAIC icon
Saic
SAIC
+$12.6M
3
NUE icon
Nucor
NUE
+$9.98M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.06M
5
FULT icon
Fulton Financial
FULT
+$8.77M

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Industrials 14.21%
3 Technology 10.5%
4 Healthcare 9.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAP
226
DELISTED
Universal Stainless & Alloy
USAP
$2.83M 0.11%
176,620
-48,431
-22% -$724K
AOSL icon
227
Alpha and Omega Semiconductor
AOSL
$1.04B
$2.8M 0.11%
300,185
-2,500
-0.8% -$26K
BHB icon
228
Bar Harbor Bankshares
BHB
$640M
$2.76M 0.11%
103,744
-890
-0.9% -$22.8K
CHDN icon
229
Churchill Downs
CHDN
$5.72B
$2.74M 0.11%
+47,614
New +$2.39M
EEFT icon
230
Euronet Worldwide
EEFT
$2.97B
$2.72M 0.11%
16,144
-46
-0.3% -$7.03K
FNLC icon
231
First Bancorp
FNLC
$382M
$2.71M 0.11%
101,045
-825
-0.8% -$21.3K
NGVT icon
232
Ingevity
NGVT
$2.6B
$2.66M 0.1%
25,259
-4,264
-14% -$428K
MTZ icon
233
MasTec
MTZ
$28.2B
$2.65M 0.1%
51,325
-149
-0.3% -$7.36K
ARRY
234
DELISTED
Array Biopharma Inc
ARRY
$2.59M 0.1%
55,986
-162
-0.3% -$4.55K
NEOG icon
235
Neogen
NEOG
$2.14B
$2.58M 0.1%
83,208
-244
-0.3% -$7.19K
METC icon
236
Ramaco Resources Class A
METC
$812M
$2.5M 0.1%
486,269
+142,131
+41% +$818K
AHT
237
Ashford Hospitality Trust
AHT
$21M
$2.49M 0.1%
849
-284
-25% -$1.33M
AZPN
238
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.48M 0.1%
19,998
-126
-0.6% -$15.7K
EHC icon
239
Encompass Health
EHC
$11B
$2.46M 0.1%
48,873
-139
-0.3% -$6.75K
EBS icon
240
Emergent Biosolutions
EBS
$391M
$2.44M 0.1%
50,523
-151
-0.3% -$7.24K
CTLT
241
DELISTED
CATALENT, INC.
CTLT
$2.42M 0.1%
44,690
+7,578
+20% +$347K
BANC icon
242
Banc of California
BANC
$3.29B
$2.4M 0.09%
171,995
+151,175
+726% +$2.13M
AWI icon
243
Armstrong World Industries
AWI
$6.71B
$2.38M 0.09%
24,533
-12,778
-34% -$1.14M
RP
244
DELISTED
RealPage, Inc.
RP
$2.38M 0.09%
40,448
-124
-0.3% -$7.51K
AXTI icon
245
AXT Inc
AXTI
$3.47B
$2.36M 0.09%
595,895
-58,440
-9% -$274K
ESSA
246
DELISTED
ESSA Bancorp
ESSA
$2.28M 0.09%
149,395
-1,325
-0.9% -$20.4K
UI icon
247
Ubiquiti
UI
$32.5B
$2.24M 0.09%
17,005
-6,192
-27% -$897K
ERF
248
DELISTED
Enerplus Corporation
ERF
$2.23M 0.09%
+296,566
New +$2.43M
ANIK icon
249
Anika Therapeutics
ANIK
$200M
$2.23M 0.09%
54,915
-475
-0.9% -$17.3K
ORN icon
250
Orion Group Holdings
ORN
$532M
$2.21M 0.09%
824,380
-7,080
-0.9% -$17.6K
8 9
10
11 12

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Foundry Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Foundry Partners held 413 positions worth $2.54B, up 2% from $2.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q2 2019 filing shows 27 new, 170 increased, 161 reduced and 24 closed positions. Its largest new stake was Medtronic: 123,909 shares worth $12.1M. The largest sale was Intel, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q2 2019 buy was Medtronic: 123,909 shares worth $12.1M.
  • Foundry Partners added most to Royal Dutch Shell PLC ADS Class B in Q2 2019, an estimated $9.78M increase.
  • Foundry Partners's biggest Q2 2019 reduction was Intel, cutting an estimated $19M.
  • Foundry Partners fully exited Saic in Q2 2019, selling an estimated $12.6M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.54B portfolio in Q2 2019.
  • Foundry Partners opened 27 new positions and closed 24 in Q2 2019.
  • Foundry Partners's portfolio value rose 2% quarter-over-quarter to $2.54B.

Based on Foundry Partners's 13F filing for Q2 2019, filed 18 Jul 2019.