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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
DORM icon
251
Dorman Products
DORM
$3.98B
$2.17M 0.09%
24,911
-76
-0.3% -$6.6K
HXL icon
252
Hexcel
HXL
$8.32B
$2.16M 0.09%
26,759
+2,516
+10% +$183K
LFCR icon
253
Lifecore Biomedical
LFCR
$166M
$2.16M 0.09%
230,945
-1,975
-0.8% -$19.9K
BELFB
254
Bel Fuse Inc Class B
BELFB
$4.01B
$2.14M 0.08%
124,490
-975
-0.8% -$20.6K
VEEV icon
255
Veeva Systems
VEEV
$29.4B
$2.12M 0.08%
13,075
-7,480
-36% -$1.09M
SUM
256
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.05M 0.08%
108,184
-297
-0.3% -$4.72K
DKS icon
257
Dick's Sporting Goods
DKS
$18.4B
$2.04M 0.08%
58,764
-166
-0.3% -$6.08K
ALLT icon
258
Allot
ALLT
$367M
$2.02M 0.08%
280,465
-2,400
-0.8% -$17.8K
WEN icon
259
Wendy's
WEN
$1.36B
$2.02M 0.08%
+103,003
New +$1.94M
CVCO icon
260
Cavco Industries
CVCO
$4.3B
$2M 0.08%
12,664
-112
-0.9% -$15.3K
SRGA
261
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.96M 0.08%
15,371
-2,742
-15% -$395K
BLKB icon
262
Blackbaud
BLKB
$1.43B
$1.92M 0.08%
23,034
+263
+1% +$20.9K
NRIM icon
263
Northrim BanCorp
NRIM
$596M
$1.92M 0.08%
215,500
-1,900
-0.9% -$16.4K
CHEF icon
264
Chefs' Warehouse
CHEF
$3.86B
$1.92M 0.08%
54,653
-31,452
-37% -$1.04M
NBN icon
265
Northeast Bank
NBN
$1.08B
$1.92M 0.08%
69,460
-595
-0.8% -$12.6K
TYL icon
266
Tyler Technologies
TYL
$11.9B
$1.9M 0.07%
8,802
-27
-0.3% -$5.86K
COHR icon
267
Coherent
COHR
$61.5B
$1.88M 0.07%
51,441
+178
+0.3% +$6.5K
TNDM icon
268
Tandem Diabetes Care
TNDM
$1.12B
$1.86M 0.07%
+28,831
New +$1.86M
HOFT icon
269
Hooker Furnishings Corp
HOFT
$141M
$1.84M 0.07%
89,423
-47,497
-35% -$1.28M
PCH
270
DELISTED
PotlatchDeltic
PCH
$1.84M 0.07%
47,204
+4,659
+11% +$175K
ETSY icon
271
Etsy
ETSY
$7.45B
$1.84M 0.07%
29,920
+6,801
+29% +$444K
HCSG icon
272
Healthcare Services Group
HCSG
$1.54B
$1.8M 0.07%
59,523
-174
-0.3% -$5.75K
CDOR
273
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.78M 0.07%
196,214
-1,420
-0.7% -$13.5K
HQY icon
274
HealthEquity
HQY
$7.93B
$1.77M 0.07%
27,112
-84
-0.3% -$5.85K
CMD
275
DELISTED
Cantel Medical Corporation
CMD
$1.75M 0.07%
21,657
-64
-0.3% -$4.5K
9 10
11
12 13

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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.