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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
KEYS icon
326
Keysight
KEYS
$54.3B
$306K 0.01%
1,865
– –
XYL icon
327
Xylem
XYL
$28.3B
$301K 0.01%
2,433
– –
FIVE icon
328
Five Below
FIVE
$11.2B
$300K 0.01%
1,698
– –
AMD icon
329
Advanced Micro Devices
AMD
$857B
$298K 0.01%
2,894
+201
+7% +$20.5K
ENTG icon
330
Entegris
ENTG
$19.7B
$291K 0.01%
2,314
– –
DPZ icon
331
Domino's
DPZ
$11.1B
$286K 0.01%
600
-202
-25% -$102K
DVN icon
332
Devon Energy
DVN
$52B
$285K 0.01%
8,028
– –
PCTY icon
333
Paylocity
PCTY
$6.71B
$285K 0.01%
+1,018
New +$245K
DOCU
334
DocuSign
DOCU
$9.56B
$280K 0.01%
1,089
+292
+37% +$84.1K
SNPS icon
335
Synopsys
SNPS
$71.7B
$277K 0.01%
925
– –
CZR icon
336
Caesars Entertainment
CZR
$6.09B
$275K 0.01%
+2,447
New +$239K
PDCO
337
DELISTED
Patterson Companies, Inc.
PDCO
$273K 0.01%
9,050
-4,645
-34% -$141K
AOS icon
338
A.O. Smith
AOS
$8.36B
$269K 0.01%
4,400
-4,818
-52% -$337K
CRM icon
339
Salesforce
CRM
$134B
$267K 0.01%
985
-187
-16% -$47.5K
PECO icon
340
Phillips Edison & Co
PECO
$5.46B
$261K 0.01%
+8,510
New +$250K
DHR icon
341
Danaher
DHR
$135B
$252K 0.01%
934
+64
+7% +$17.4K
HSY icon
342
Hershey
HSY
$35.4B
$245K 0.01%
1,450
– –
ROKU icon
343
Roku
ROKU
$21.1B
$243K 0.01%
776
– –
CMG icon
344
Chipotle Mexican Grill
CMG
$40.8B
$242K 0.01%
+6,650
New +$242K
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
$241K 0.01%
1,422
+27
+2% +$4.2K
CHCT
346
Community Healthcare Trust
CHCT
$538M
$240K 0.01%
+5,305
New +$257K
HMN icon
347
Horace Mann Educators
HMN
$2.1B
$237K 0.01%
+5,950
New +$236K
AMT icon
348
American Tower
AMT
$77.8B
$232K 0.01%
+874
New +$249K
DK icon
349
Delek US
DK
$3.91B
$222K 0.01%
12,340
-3,775
-23% -$64.3K
SIMO icon
350
Silicon Motion
SIMO
$9.19B
$222K 0.01%
3,215
-3,465
-52% -$245K
12 13
14
15 16

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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.