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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
EGBN icon
301
Eagle Bancorp
EGBN
$776M
$1.32M 0.05%
24,367
-75
-0.3% -$4.09K
AMCX icon
302
AMC Global Media
AMCX
$439M
$1.31M 0.05%
23,986
-72
-0.3% -$4.06K
MLNX
303
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.29M 0.05%
11,642
-7,740
-40% -$892K
MINI
304
DELISTED
Mobile Mini Inc
MINI
$1.26M 0.05%
41,565
-122
-0.3% -$4.05K
VMI icon
305
Valmont Industries
VMI
$9.39B
$1.22M 0.05%
9,620
-29
-0.3% -$3.62K
IDCC icon
306
InterDigital
IDCC
$6.67B
$1.2M 0.05%
18,662
-58
-0.3% -$3.87K
CENT icon
307
Central Garden & Pet Co
CENT
$2.71B
$1.13M 0.04%
52,269
-155
-0.3% -$3.42K
HBMD
308
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.11M 0.04%
72,990
-610
-0.8% -$8.67K
ZTS icon
309
Zoetis
ZTS
$31.4B
$1.1M 0.04%
9,739
– –
CALM icon
310
Cal-Maine
CALM
$4.2B
$1.07M 0.04%
25,763
-7,593
-23% -$312K
V icon
311
Visa
V
$667B
$1.07M 0.04%
6,147
– –
PFIE
312
DELISTED
Profire Energy, Inc
PFIE
$1.07M 0.04%
706,225
+453,625
+180% +$718K
LGND icon
313
Ligand Pharmaceuticals
LGND
$6.07B
$1.05M 0.04%
14,786
-43
-0.3% -$3.17K
OOMA icon
314
Ooma
OOMA
$558M
$1.04M 0.04%
99,161
-290
-0.3% -$3.68K
FISV
315
Fiserv Inc
FISV
$26.8B
$1.03M 0.04%
11,347
– –
GIII icon
316
G-III Apparel Group
GIII
$1.47B
$1.03M 0.04%
34,923
-9,080
-21% -$310K
GWB
317
DELISTED
Great Western Bancorp, Inc.
GWB
$1.03M 0.04%
28,710
-89
-0.3% -$3K
APH icon
318
Amphenol
APH
$195B
$1.01M 0.04%
42,064
– –
INGN icon
319
Inogen
INGN
$177M
$1M 0.04%
15,034
-46
-0.3% -$3.5K
MSFT icon
320
Microsoft
MSFT
$2.9T
$989K 0.04%
7,380
-293
-4% -$37.2K
WBT
321
DELISTED
Welbilt, Inc.
WBT
$977K 0.04%
58,504
-181
-0.3% -$2.96K
ICE icon
322
Intercontinental Exchange
ICE
$80.8B
$974K 0.04%
11,328
– –
AAPL icon
323
Apple
AAPL
$4.72T
$959K 0.04%
19,388
+1,900
+11% +$92.6K
BOX icon
324
Box
BOX
$3.94B
$953K 0.04%
54,091
-165
-0.3% -$3.16K
EW icon
325
Edwards Lifesciences
EW
$48.6B
$929K 0.04%
15,093
+1,050
+7% +$63.5K
11 12
13
14 15

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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.