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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
HUBS icon
301
HubSpot
HUBS
$10.5B
$394K 0.01%
583
+101
+21% +$65.1K
GOOG icon
302
Alphabet (Google) Class C
GOOG
$3.9T
$392K 0.01%
+2,940
New +$405K
IDXX icon
303
Idexx Laboratories
IDXX
$42.9B
$386K 0.01%
620
– –
ORLY icon
304
O'Reilly Automotive
ORLY
$72.4B
$375K 0.01%
9,210
-3,930
-30% -$157K
BDN
305
Brandywine Realty Trust
BDN
$551M
$365K 0.01%
27,220
-250,279
-90% -$3.44M
COHU icon
306
Cohu
COHU
$2.39B
$365K 0.01%
11,430
-3,825
-25% -$130K
MPWR icon
307
Monolithic Power Systems
MPWR
$65.5B
$365K 0.01%
+754
New +$343K
OUT icon
308
Outfront Media
OUT
$5.64B
$352K 0.01%
14,193
-9,017
-39% -$213K
NTRA icon
309
Natera
NTRA
$37.5B
$350K 0.01%
+3,145
New +$360K
ICE icon
310
Intercontinental Exchange
ICE
$82.4B
$349K 0.01%
3,036
-4,678
-61% -$555K
INOV
311
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$348K 0.01%
8,628
– –
STE icon
312
Steris
STE
$20.9B
$345K 0.01%
1,688
– –
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$345K 0.01%
5,710
– –
RGEN icon
314
Repligen
RGEN
$7.44B
$337K 0.01%
+1,167
New +$299K
HD icon
315
Home Depot
HD
$332B
$336K 0.01%
1,023
-1,354
-57% -$445K
COST icon
316
Costco
COST
$415B
$335K 0.01%
745
+52
+8% +$22.9K
KLAC icon
317
KLA
KLAC
$275B
$331K 0.01%
9,900
-2,000
-17% -$66.8K
ROK icon
318
Rockwell Automation
ROK
$51.4B
$330K 0.01%
1,123
– –
VRSK icon
319
Verisk Analytics
VRSK
$26.4B
$326K 0.01%
1,629
– –
NFLX icon
320
Netflix
NFLX
$292B
$323K 0.01%
5,290
-320
-6% -$17.6K
WSM icon
321
Williams-Sonoma
WSM
$26.7B
$321K 0.01%
3,624
-816
-18% -$69K
MSCI icon
322
MSCI
MSCI
$40B
$316K 0.01%
+519
New +$317K
FBK icon
323
FB Financial Corp
FBK
$2.95B
$312K 0.01%
7,279
-4,745
-39% -$188K
NKE icon
324
Nike
NKE
$61.9B
$310K 0.01%
2,137
+148
+7% +$24.1K
MOG.A icon
325
Moog Inc Class A
MOG.A
$13B
$308K 0.01%
+4,040
New +$315K
11 12
13
14 15

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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.