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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
Cap. Flow
-$93.5M
Cap. Flow %
-3.36%
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
92
Reduced
209
Closed
46

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$28.9M
2
CMCSA icon
Comcast
CMCSA
+$27.7M
3
GD icon
General Dynamics
GD
+$22.7M
4
HBAN icon
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
LEA icon
Lear
LEA
+$16.8M
3
LZB icon
La-Z-Boy
LZB
+$14.3M
4
EQT icon
EQT Corp
EQT
+$14.1M
5
ONTO icon
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
USAP
251
DELISTED
Universal Stainless & Alloy
USAP
$1.59M 0.06%
156,855
-2,500
-2% -$27.1K
BWB icon
252
Bridgewater Bancshares
BWB
$579M
$1.26M 0.05%
71,830
-31,325
-30% -$508K
MSFT icon
253
Microsoft
MSFT
$2.84T
$1.23M 0.04%
4,346
-672
-13% -$196K
ESSA
254
DELISTED
ESSA Bancorp
ESSA
$1.18M 0.04%
71,570
-35,135
-33% -$582K
META icon
255
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.04%
3,470
+143
+4% +$51.5K
TBNK
256
DELISTED
Territorial Bancorp Inc.
TBNK
$1.15M 0.04%
45,180
-37,890
-46% -$960K
ZTS icon
257
Zoetis
ZTS
$31.6B
$1.14M 0.04%
5,855
-370
-6% -$74.7K
AAPL icon
258
Apple
AAPL
$4.89T
$1.12M 0.04%
7,925
-1,176
-13% -$173K
APH icon
259
Amphenol
APH
$188B
$1.09M 0.04%
29,906
-1,894
-6% -$69.5K
EW icon
260
Edwards Lifesciences
EW
$47.6B
$1.09M 0.04%
9,656
-1,303
-12% -$149K
LULU icon
261
lululemon athletica
LULU
$13B
$992K 0.04%
2,451
-97
-4% -$38.9K
AMZN icon
262
Amazon
AMZN
$2.5T
$949K 0.03%
5,780
-520
-8% -$89.7K
ZS icon
263
Zscaler
ZS
$23B
$933K 0.03%
3,559
+2,073
+140% +$521K
COLL icon
264
Collegium Pharmaceutical
COLL
$1.14B
$913K 0.03%
46,230
-197,216
-81% -$4.26M
PYPL icon
265
PayPal
PYPL
$49.5B
$907K 0.03%
3,485
+1,414
+68% +$401K
NVDA icon
266
NVIDIA
NVDA
$5.01T
$904K 0.03%
43,620
+27,860
+177% +$579K
HOFT icon
267
Hooker Furnishings Corp
HOFT
$148M
$865K 0.03%
32,050
-19,505
-38% -$623K
WCC
268
WESCO International
WCC
$16.2B
$839K 0.03%
7,275
-2,600
-26% -$287K
ALEX
269
DELISTED
Alexander & Baldwin
ALEX
$794K 0.03%
33,880
-15,000
-31% -$308K
V icon
270
Visa
V
$677B
$787K 0.03%
3,534
-680
-16% -$159K
HRTG icon
271
Heritage Insurance Holdings
HRTG
$842M
$696K 0.03%
102,205
-14,597
-12% -$105K
JAMF
272
DELISTED
Jamf
JAMF
$691K 0.02%
+17,937
New +$616K
TSLA icon
273
Tesla
TSLA
$1.24T
$686K 0.02%
2,652
+111
+4% +$26.1K
BANR icon
274
Banner Corp
BANR
$2.39B
$683K 0.02%
12,375
-3,545
-22% -$191K
UNH icon
275
UnitedHealth
UNH
$382B
$658K 0.02%
1,685
-298
-15% -$123K
9 10
11
12 13

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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.