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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
+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
CULP icon
276
Culp Inc
CULP
$44.4M
$1.88M 0.07%
138,020
+97,845
+244% +$1.5M
HUBG icon
277
HUB Group
HUBG
$3.01B
$1.82M 0.07%
70,980
-1,712
-2% -$42.3K
NRIM icon
278
Northrim BanCorp
NRIM
$604M
$1.78M 0.07%
186,400
-17,200
-8% -$165K
RP
279
DELISTED
RealPage, Inc.
RP
$1.78M 0.07%
33,053
-7,301
-18% -$416K
GSL icon
280
Global Ship Lease
GSL
$1.55B
$1.77M 0.07%
200,175
+33,875
+20% +$270K
BOCH
281
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.75M 0.07%
151,605
+2,850
+2% +$32.2K
SWBI icon
282
Smith & Wesson
SWBI
$645M
$1.7M 0.06%
+238,864
New +$1.46M
KNL
283
DELISTED
Knoll, Inc.
KNL
$1.7M 0.06%
67,270
-1,593
-2% -$42.1K
TNDM icon
284
Tandem Diabetes Care
TNDM
$1.16B
$1.68M 0.06%
28,102
-667
-2% -$41.1K
TREX icon
285
Trex
TREX
$4.4B
$1.67M 0.06%
37,138
-874
-2% -$38.5K
SIC
286
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.64M 0.06%
+182,854
New +$1.95M
EVOP
287
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.62M 0.06%
61,501
-1,450
-2% -$39.9K
KN icon
288
Knowles
KN
$3.32B
$1.58M 0.06%
74,605
-1,754
-2% -$37.7K
LFUS icon
289
Littelfuse
LFUS
$10.5B
$1.55M 0.06%
8,117
-178
-2% -$32.7K
RUTH
290
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.55M 0.06%
71,081
-1,742
-2% -$38.3K
FIVN icon
291
FIVE9
FIVN
$1.67B
$1.54M 0.06%
23,423
-553
-2% -$33.8K
MINI
292
DELISTED
Mobile Mini Inc
MINI
$1.53M 0.06%
40,502
-965
-2% -$36.4K
HIL
293
DELISTED
Hill International, Inc. Common Stock
HIL
$1.53M 0.06%
485,140
-95,625
-16% -$286K
MLAB icon
294
Mesa Laboratories
MLAB
$558M
$1.5M 0.06%
+6,019
New +$1.41M
DORM icon
295
Dorman Products
DORM
$3.95B
$1.5M 0.06%
19,803
-467
-2% -$35.3K
LOPE icon
296
Grand Canyon Education
LOPE
$3.69B
$1.45M 0.05%
15,098
-355
-2% -$32.8K
HCSG icon
297
Healthcare Services Group
HCSG
$1.54B
$1.42M 0.05%
58,514
-1,075
-2% -$26.6K
CHRS icon
298
Coherus Oncology
CHRS
$221M
$1.42M 0.05%
78,652
+6,072
+8% +$112K
VMI icon
299
Valmont Industries
VMI
$9.49B
$1.4M 0.05%
9,370
-228
-2% -$32.2K
MTDR icon
300
Matador Resources
MTDR
$6.42B
$1.38M 0.05%
76,983
-1,830
-2% -$27.4K
10 11
12
13 14

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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.