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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
FNKO icon
276
Funko
FNKO
$317M
$1.74M 0.07%
+71,707
New +$1.52M
MPWR icon
277
Monolithic Power Systems
MPWR
$68B
$1.74M 0.07%
12,788
-32
-0.2% -$4.35K
LHCG
278
DELISTED
LHC Group LLC
LHCG
$1.71M 0.07%
+14,274
New +$1.61M
BOCH
279
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.69M 0.07%
158,130
-1,350
-0.8% -$14.4K
HIL
280
DELISTED
Hill International, Inc. Common Stock
HIL
$1.66M 0.07%
615,565
-5,250
-0.8% -$13.9K
RUTH
281
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.66M 0.07%
72,994
-225
-0.3% -$5.5K
ICD
282
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.64M 0.06%
52,036
+3,857
+8% +$188K
WAL icon
283
Western Alliance Bancorporation
WAL
$8.98B
$1.63M 0.06%
36,401
-6,301
-15% -$281K
KNL
284
DELISTED
Knoll, Inc.
KNL
$1.59M 0.06%
69,009
+10,262
+17% +$213K
MTDR icon
285
Matador Resources
MTDR
$6.5B
$1.57M 0.06%
79,169
+11,468
+17% +$218K
SLAB icon
286
Silicon Laboratories
SLAB
$7.17B
$1.56M 0.06%
+15,125
New +$1.46M
AMED
287
DELISTED
Amedisys
AMED
$1.56M 0.06%
12,817
-13,127
-51% -$1.56M
GWPH
288
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.55M 0.06%
+8,982
New +$1.55M
STAY
289
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.54M 0.06%
91,144
-282
-0.3% -$4.98K
HUBG icon
290
HUB Group
HUBG
$3.02B
$1.53M 0.06%
72,862
-218
-0.3% -$4.58K
BPMC
291
DELISTED
Blueprint Medicines
BPMC
$1.53M 0.06%
16,180
-47
-0.3% -$3.88K
SPSC icon
292
SPS Commerce
SPSC
$2.17B
$1.51M 0.06%
+29,488
New +$1.54M
LFUS icon
293
Littelfuse
LFUS
$10.4B
$1.48M 0.06%
8,387
-1,611
-16% -$292K
EVOP
294
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.45M 0.06%
+45,883
New +$1.34M
HBIO icon
295
Harvard Bioscience
HBIO
$28M
$1.44M 0.06%
72,054
+19,637
+37% +$575K
ZEUS
296
DELISTED
Olympic Steel
ZEUS
$1.43M 0.06%
105,040
-46,850
-31% -$697K
TBHC
297
DELISTED
The Brand House Collective
TBHC
$1.37M 0.05%
606,470
+70,375
+13% +$331K
NCSM icon
298
NCS Multistage Holdings
NCSM
$121M
$1.36M 0.05%
19,147
-159
-0.8% -$11.9K
ARTNA icon
299
Artesian Resources
ARTNA
$351M
$1.36M 0.05%
36,475
-300
-0.8% -$10.9K
YELP icon
300
Yelp
YELP
$1.35B
$1.32M 0.05%
38,670
-107
-0.3% -$3.7K
10 11
12
13 14

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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.