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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
+9.74%
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
$2.66B
AUM Growth
+$232M
Cap. Flow
+$22.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
12.87%
Holding
426
New
39
Increased
168
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$37.1M
2
KMB icon
Kimberly-Clark
KMB
+$18.5M
3
HPQ icon
HP
HPQ
+$14.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.5M
5
PARA
Paramount Global Class B
PARA
+$13.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
3
CMCSA icon
Comcast
CMCSA
+$17.1M
4
CSCO icon
Cisco
CSCO
+$9.98M
5
AYR
Aircastle Ltd
AYR
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Industrials 14.39%
3 Technology 10.75%
4 Healthcare 8.72%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBNK
226
DELISTED
Territorial Bancorp Inc.
TBNK
$3.05M 0.11%
98,620
-15,625
-14% -$472K
HESM icon
227
Hess Midstream
HESM
$5.2B
$2.97M 0.11%
+131,066
New +$2.74M
CMTL icon
228
Comtech Telecommunications
CMTL
$52.7M
$2.86M 0.11%
80,625
-138,850
-63% -$4.77M
UEIC icon
229
Universal Electronics
UEIC
$57.5M
$2.83M 0.11%
54,131
-42,624
-44% -$2.28M
OMCL icon
230
Omnicell
OMCL
$1.81B
$2.81M 0.11%
34,319
-841
-2% -$64.5K
JBTM
231
JBT Marel
JBTM
$6.99B
$2.73M 0.1%
24,204
-572
-2% -$61.2K
IMAX icon
232
IMAX
IMAX
$2.42B
$2.72M 0.1%
+133,299
New +$2.84M
HT
233
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.71M 0.1%
186,350
-49,200
-21% -$698K
BELFB
234
Bel Fuse Inc Class B
BELFB
$4.07B
$2.68M 0.1%
130,715
+11,525
+10% +$189K
SLAB icon
235
Silicon Laboratories
SLAB
$7.15B
$2.64M 0.1%
22,781
+1,177
+5% +$129K
EBS icon
236
Emergent Biosolutions
EBS
$387M
$2.64M 0.1%
48,871
-1,163
-2% -$63.1K
NEOG icon
237
Neogen
NEOG
$2.09B
$2.63M 0.1%
80,726
-1,896
-2% -$62.3K
CDR
238
DELISTED
Cedar Realty Trust, Inc
CDR
$2.63M 0.1%
135,183
-51,431
-28% -$999K
EHC icon
239
Encompass Health
EHC
$11B
$2.62M 0.1%
47,447
-1,097
-2% -$59.5K
BHB icon
240
Bar Harbor Bankshares
BHB
$640M
$2.6M 0.1%
102,540
+4,836
+5% +$123K
EEFT icon
241
Euronet Worldwide
EEFT
$2.94B
$2.48M 0.09%
15,765
-346
-2% -$52.2K
SUM
242
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.48M 0.09%
105,567
-2,378
-2% -$54K
FNLC icon
243
First Bancorp
FNLC
$383M
$2.48M 0.09%
82,005
-13,390
-14% -$381K
EVC icon
244
Entravision Communication
EVC
$969M
$2.46M 0.09%
936,906
+37,093
+4% +$101K
CTLT
245
DELISTED
CATALENT, INC.
CTLT
$2.45M 0.09%
43,559
-1,035
-2% -$52.8K
OTTR icon
246
Otter Tail
OTTR
$3.87B
$2.4M 0.09%
46,830
+1,596
+4% +$82.8K
USAP
247
DELISTED
Universal Stainless & Alloy
USAP
$2.4M 0.09%
161,240
-6,668
-4% -$95.1K
CVCO icon
248
Cavco Industries
CVCO
$4.33B
$2.39M 0.09%
12,227
-284
-2% -$55.7K
HBMD
249
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.29M 0.09%
135,945
+67,105
+97% +$1.12M
SPSC icon
250
SPS Commerce
SPSC
$2.17B
$2.28M 0.09%
41,132
-970
-2% -$51.6K
8 9
10
11 12

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Foundry Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Foundry Partners held 426 positions worth $2.66B, up 9.6% from $2.42B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q4 2019 filing shows 39 new, 168 increased, 164 reduced and 32 closed positions. Its largest new stake was Kimberly-Clark: 136,887 shares worth $18.8M. The largest sale was Philip Morris, an estimated $22.8M.

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 Q4 2019 buy was Kimberly-Clark: 136,887 shares worth $18.8M.
  • Foundry Partners added most to Intel in Q4 2019, an estimated $37.1M increase.
  • Foundry Partners's biggest Q4 2019 reduction was Aircastle Ltd, cutting an estimated $9.4M.
  • Foundry Partners fully exited Philip Morris in Q4 2019, selling an estimated $22.8M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.66B portfolio in Q4 2019.
  • Foundry Partners opened 39 new positions and closed 32 in Q4 2019.
  • Foundry Partners's portfolio value rose 9.6% quarter-over-quarter to $2.66B.

Based on Foundry Partners's 13F filing for Q4 2019, filed 10 Feb 2020.