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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
+1.27%
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
$2.42B
AUM Growth
-$119M
Cap. Flow
-$116M
Cap. Flow %
-4.8%
Top 10 Hldgs %
11.89%
Holding
424
New
35
Increased
125
Reduced
216
Closed
37

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$22.3M
2
AES icon
AES
AES
+$14M
3
SNV
Synovus
SNV
+$13.3M
4
DAL icon
Delta Air Lines
DAL
+$12.8M
5
ALB icon
Albemarle
ALB
+$11.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.4M
2
CSCO icon
Cisco
CSCO
+$18.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
4
HPQ icon
HP
HPQ
+$13.9M
5
GSK icon
GSK
GSK
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Industrials 15.2%
3 Technology 9.4%
4 Healthcare 8.25%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
276
DELISTED
Amedisys
AMED
$1.66M 0.07%
12,692
-125
-1% -$16.3K
WAL icon
277
Western Alliance Bancorporation
WAL
$9.06B
$1.66M 0.07%
36,036
-365
-1% -$16.5K
BOCH
278
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.62M 0.07%
148,755
-9,375
-6% -$98.2K
LHCG
279
DELISTED
LHC Group LLC
LHCG
$1.62M 0.07%
14,243
-31
-0.2% -$3.73K
CMD
280
DELISTED
Cantel Medical Corporation
CMD
$1.62M 0.07%
21,606
-51
-0.2% -$4.32K
DORM icon
281
Dorman Products
DORM
$3.95B
$1.61M 0.07%
20,270
-4,641
-19% -$360K
KN icon
282
Knowles
KN
$3.32B
$1.55M 0.06%
+76,359
New +$1.5M
HQY icon
283
HealthEquity
HQY
$7.89B
$1.55M 0.06%
27,049
-63
-0.2% -$4.18K
MINI
284
DELISTED
Mobile Mini Inc
MINI
$1.53M 0.06%
41,467
-98
-0.2% -$3.2K
LOPE icon
285
Grand Canyon Education
LOPE
$3.69B
$1.52M 0.06%
15,453
-12,987
-46% -$1.55M
RUTH
286
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.49M 0.06%
72,823
-171
-0.2% -$3.56K
LFUS icon
287
Littelfuse
LFUS
$10.5B
$1.47M 0.06%
8,295
-92
-1% -$15.6K
CHRS icon
288
Coherus Oncology
CHRS
$221M
$1.47M 0.06%
72,580
+34,000
+88% +$679K
NBN icon
289
Northeast Bank
NBN
$1.09B
$1.45M 0.06%
65,330
-4,130
-6% -$87.9K
HCSG icon
290
Healthcare Services Group
HCSG
$1.54B
$1.45M 0.06%
59,589
+66
+0.1% +$1.67K
ICD
291
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.41M 0.06%
58,670
+6,634
+13% +$171K
PLOW icon
292
Douglas Dynamics
PLOW
$1.07B
$1.34M 0.06%
+30,038
New +$1.26M
VMI icon
293
Valmont Industries
VMI
$9.49B
$1.33M 0.05%
9,598
-22
-0.2% -$2.95K
MTDR icon
294
Matador Resources
MTDR
$6.42B
$1.3M 0.05%
78,813
-356
-0.4% -$5.95K
WASH icon
295
Washington Trust Bancorp
WASH
$717M
$1.29M 0.05%
26,785
-31,610
-54% -$1.55M
FIVN icon
296
FIVE9
FIVN
$1.67B
$1.29M 0.05%
+23,976
New +$1.35M
ARTNA icon
297
Artesian Resources
ARTNA
$350M
$1.28M 0.05%
34,475
-2,000
-5% -$72.3K
MLNX
298
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.27M 0.05%
11,617
-25
-0.2% -$2.76K
GSL icon
299
Global Ship Lease
GSL
$1.55B
$1.27M 0.05%
+166,300
New +$1.22M
DHX icon
300
DHI Group
DHX
$163M
$1.26M 0.05%
+327,400
New +$1.22M
10 11
12
13 14

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Foundry Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Foundry Partners held 424 positions worth $2.42B, down 4.7% from $2.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners withdrew a net $116M in Q3 2019, closing 37 positions and reducing 216 holdings. Its most notable exit was Allergan plc, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Foundry Partners opened a new position in Altria Group worth $19.8M.

  • Foundry Partners's largest Q3 2019 buy was Altria Group: 484,800 shares worth $19.8M.
  • Foundry Partners added most to Gilead Sciences in Q3 2019, an estimated $11.6M increase.
  • Foundry Partners's biggest Q3 2019 reduction was Cisco, cutting an estimated $18.9M.
  • Foundry Partners fully exited Allergan plc in Q3 2019, selling an estimated $21.4M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.42B portfolio in Q3 2019.
  • Foundry Partners opened 35 new positions and closed 37 in Q3 2019.
  • Foundry Partners's portfolio value fell 4.7% quarter-over-quarter to $2.42B.

Based on Foundry Partners's 13F filing for Q3 2019, filed 23 Oct 2019.