We are live on ! Find out more
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
TYL icon
251
Tyler Technologies
TYL
$11.9B
$2.28M 0.09%
7,586
-1,196
-14% -$333K
LFCR icon
252
Lifecore Biomedical
LFCR
$166M
$2.26M 0.09%
199,620
-18,275
-8% -$194K
ALLT icon
253
Allot
ALLT
$365M
$2.25M 0.08%
265,155
+440
+0.2% +$3.61K
WEN icon
254
Wendy's
WEN
$1.37B
$2.23M 0.08%
100,411
-2,374
-2% -$50.3K
PLOW icon
255
Douglas Dynamics
PLOW
$1.07B
$2.21M 0.08%
40,204
+10,166
+34% +$513K
PFGC icon
256
Performance Food Group
PFGC
$17.3B
$2.2M 0.08%
+42,736
New +$1.95M
ESSA
257
DELISTED
ESSA Bancorp
ESSA
$2.19M 0.08%
129,020
-11,500
-8% -$192K
MPWR icon
258
Monolithic Power Systems
MPWR
$68.6B
$2.19M 0.08%
12,280
-305
-2% -$48.7K
KINS icon
259
Kingstone Companies
KINS
$273M
$2.18M 0.08%
280,990
-133,987
-32% -$1.06M
NGVT icon
260
Ingevity
NGVT
$2.56B
$2.16M 0.08%
24,676
-534
-2% -$46.7K
COHR icon
261
Coherent
COHR
$61.3B
$2.1M 0.08%
62,236
+2,050
+3% +$65.3K
ADUS icon
262
Addus HomeCare
ADUS
$2.09B
$2.07M 0.08%
21,328
-503
-2% -$44.3K
DKS icon
263
Dick's Sporting Goods
DKS
$18.3B
$2.07M 0.08%
41,908
-1,396
-3% -$59.4K
AMED
264
DELISTED
Amedisys
AMED
$2.06M 0.08%
12,316
-376
-3% -$55.9K
BLKB icon
265
Blackbaud
BLKB
$1.44B
$2.05M 0.08%
25,771
-559
-2% -$46.8K
QTS
266
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.02M 0.08%
37,252
+1,746
+5% +$91.5K
CHEF icon
267
Chefs' Warehouse
CHEF
$3.85B
$2.01M 0.08%
52,687
-1,605
-3% -$58.4K
WAL icon
268
Western Alliance Bancorporation
WAL
$9.06B
$2M 0.08%
35,009
-1,027
-3% -$52.5K
GCO icon
269
Genesco
GCO
$388M
$1.99M 0.08%
+41,575
New +$1.72M
HQY icon
270
HealthEquity
HQY
$7.89B
$1.96M 0.07%
26,402
-647
-2% -$40.4K
WING icon
271
Wingstop
WING
$3.67B
$1.93M 0.07%
22,390
-1,552
-6% -$129K
VIAV icon
272
Viavi Solutions
VIAV
$10.3B
$1.92M 0.07%
+127,770
New +$1.91M
LHCG
273
DELISTED
LHC Group LLC
LHCG
$1.92M 0.07%
13,913
-330
-2% -$41.1K
AZPN
274
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.92M 0.07%
15,856
-299
-2% -$36.1K
HXL icon
275
Hexcel
HXL
$8.29B
$1.91M 0.07%
26,082
-620
-2% -$47.6K
9 10
11
12 13

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

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.