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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
MRVI icon
276
Maravai LifeSciences
MRVI
$997M
$655K 0.02%
+13,341
New +$651K
OTTR icon
277
Otter Tail
OTTR
$3.88B
$613K 0.02%
10,955
-2,340
-18% -$124K
AEO icon
278
American Eagle Outfitters
AEO
$2.85B
$606K 0.02%
23,480
-5,300
-18% -$168K
SBUX icon
279
Starbucks
SBUX
$118B
$603K 0.02%
5,464
+166
+3% +$19.4K
ABBV icon
280
AbbVie
ABBV
$458B
$562K 0.02%
5,206
-637
-11% -$72.8K
MCHP icon
281
Microchip Technology
MCHP
$42.8B
$555K 0.02%
7,226
+160
+2% +$12K
TECH icon
282
Bio-Techne
TECH
$11.2B
$540K 0.02%
4,460
– –
PANW icon
283
Palo Alto Networks
PANW
$264B
$538K 0.02%
6,744
-1,584
-19% -$111K
WIRE
284
DELISTED
Encore Wire Corp
WIRE
$530K 0.02%
5,585
-3,225
-37% -$265K
CCS icon
285
Century Communities
CCS
$2B
$523K 0.02%
8,510
-1,040
-11% -$68.9K
CRS icon
286
Carpenter Technology
CRS
$30B
$513K 0.02%
15,655
-1,775
-10% -$62.9K
DDOG icon
287
Datadog
DDOG
$87.9B
$511K 0.02%
+3,613
New +$456K
FTNT icon
288
Fortinet
FTNT
$112B
$498K 0.02%
8,525
-2,375
-22% -$138K
AVYA
289
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$484K 0.02%
24,460
-1,050
-4% -$23.2K
BILL icon
290
BILL Holdings
BILL
$4.33B
$475K 0.02%
+1,780
New +$411K
SUPN icon
291
Supernus Pharmaceuticals
SUPN
$2.68B
$469K 0.02%
17,597
-168,308
-91% -$4.52M
DRH icon
292
Diamondrock Hospitality Co
DRH
$2.63B
$465K 0.02%
49,180
-645,090
-93% -$5.77M
OCFC icon
293
OceanFirst Financial
OCFC
$1.7B
$464K 0.02%
21,670
-12,225
-36% -$250K
EPRT icon
294
Essential Properties Realty Trust
EPRT
$6.99B
$459K 0.02%
16,440
-9,150
-36% -$272K
BLMN icon
295
Bloomin' Brands
BLMN
$680M
$450K 0.02%
17,995
-10,225
-36% -$265K
ADBE icon
296
Adobe
ADBE
$89.5B
$446K 0.02%
775
+54
+7% +$34K
CDNS icon
297
Cadence Design Systems
CDNS
$90B
$421K 0.02%
2,777
– –
TWLO icon
298
Twilio
TWLO
$29.1B
$411K 0.01%
1,289
+24
+2% +$8.74K
GLOB icon
299
Globant
GLOB
$1.35B
$409K 0.01%
+1,455
New +$399K
POR icon
300
Portland General Electric
POR
$6.02B
$409K 0.01%
8,705
-1,675
-16% -$82.4K
10 11
12
13 14

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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.