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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
-0.41%
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
$2.79B
AUM Growth
-$135M
(-4.6%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
92
Reduced
209
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$28.9M |
| 2 |
Comcast
CMCSA
|
+$27.7M |
| 3 |
General Dynamics
GD
|
+$22.7M |
| 4 |
Huntington Bancshares
HBAN
|
+$21.7M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$19.2M |
| 2 |
Lear
LEA
|
+$16.8M |
| 3 |
La-Z-Boy
LZB
|
+$14.3M |
| 4 |
EQT Corp
EQT
|
+$14.1M |
| 5 |
Onto Innovation
ONTO
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.95% |
| 2 | Industrials | 16.78% |
| 3 | Technology | 11.2% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ceco Environmental
CECO
$4.42B
| $2.83M | 0.1% |
402,475
+58,525
| +17% | +$416K |
|
227
NVE Corp
NVEC
$569M
| $2.74M | 0.1% |
42,875
-700
| -2% | -$49.8K |
|
228
Accuray
ARAY
$28.4M
| $2.69M | 0.1% |
+681,635
| New | +$2.71M |
|
|
BRY
229
DELISTED
Berry Corp
BRY
| $2.69M | 0.1% |
372,850
-16,575
| -4% | -$97.9K |
|
230
Natural Gas Services Group
NGS
$470M
| $2.66M | 0.1% |
256,030
-4,050
| -2% | -$39.7K |
|
|
HAYN
231
DELISTED
Haynes International, Inc.
HAYN
| $2.61M | 0.09% |
69,960
-1,100
| -2% | -$40.8K |
|
232
Northeast Bank
NBN
$1.11B
| $2.6M | 0.09% |
77,155
-1,227
| -2% | -$39.3K |
|
233
Bar Harbor Bankshares
BHB
$653M
| $2.58M | 0.09% |
91,890
+9,175
| +11% | +$254K |
|
|
PENG
234
Penguin Solutions Inc
PENG
$2.76B
| $2.52M | 0.09% |
113,330
-1,850
| -2% | -$44.3K |
|
235
Inspired Entertainment
INSE
$177M
| $2.44M | 0.09% |
208,930
+135,110
| +183% | +$1.58M |
|
236
Culp Inc
CULP
$45M
| $2.43M | 0.09% |
188,740
-2,975
| -2% | -$41.8K |
|
|
VNTR
237
DELISTED
Venator Materials PLC
VNTR
| $2.4M | 0.09% |
841,920
+86,250
| +11% | +$275K |
|
238
DNOW Inc
DNOW
$2.63B
| $2.39M | 0.09% |
312,505
+84,750
| +37% | +$692K |
|
|
SWIR
239
DELISTED
Sierra Wireless
SWIR
| $2.35M | 0.08% |
151,875
-2,000
| -1% | -$34.5K |
|
|
PCTI
240
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.35M | 0.08% |
378,205
+99,450
| +36% | +$649K |
|
|
LBC
241
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.28M | 0.08% |
170,340
+21,450
| +14% | +$273K |
|
242
HCI Group
HCI
$2.28B
| $2.26M | 0.08% |
20,370
-350
| -2% | -$36.5K |
|
243
Silicom
SILC
$228M
| $2.22M | 0.08% |
51,425
-850
| -2% | -$36.7K |
|
244
Artesian Resources
ARTNA
$356M
| $2.18M | 0.08% |
57,176
-918
| -2% | -$35.3K |
|
245
iRadimed
IRMD
$1.21B
| $2.09M | 0.08% |
62,225
-11,945
| -16% | -$406K |
|
246
First Bancorp
FNLC
$394M
| $2.08M | 0.07% |
71,290
-1,125
| -2% | -$32.6K |
|
|
CTG
247
DELISTED
Computer Task Group, Inc.
CTG
| $1.9M | 0.07% |
237,710
+18,760
| +9% | +$165K |
|
248
Graham Corp
GHM
$1.22B
| $1.84M | 0.07% |
148,594
-8,861
| -6% | -$114K |
|
249
Bassett Furniture
BSET
$169M
| $1.8M | 0.06% |
99,620
-73,010
| -42% | -$1.6M |
|
|
ALR
250
DELISTED
AlerisLife Inc
ALR
| $1.74M | 0.06% |
398,275
-97,050
| -20% | -$464K |
|
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Foundry Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Foundry Partners held 409 positions worth $2.79B, down 4.6% from $2.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners withdrew a net $93.5M in Q3 2021, closing 46 positions and reducing 209 holdings. Its most notable exit was PPL Corp, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in Exelon worth $29.1M.
- Foundry Partners's largest Q3 2021 buy was Exelon: 844,712 shares worth $29.1M.
- Foundry Partners added most to Kulicke & Soffa in Q3 2021, an estimated $14.2M increase.
- Foundry Partners's biggest Q3 2021 reduction was HP, cutting an estimated $12.5M.
- Foundry Partners fully exited PPL Corp in Q3 2021, selling an estimated $19.2M.
- Foundry Partners's ten largest holdings make up 13% of its $2.79B portfolio in Q3 2021.
- Foundry Partners opened 42 new positions and closed 46 in Q3 2021.
- Foundry Partners's portfolio value fell 4.6% quarter-over-quarter to $2.79B.
Based on Foundry Partners's 13F filing for Q3 2021, filed 14 Oct 2021.