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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
VREX icon
351
Varex Imaging
VREX
$446M
$418K 0.02%
13,635
-5,800
-30% -$177K
AVA icon
352
Avista
AVA
$3.47B
$416K 0.02%
9,325
+975
+12% +$41.5K
OCFC icon
353
OceanFirst Financial
OCFC
$1.68B
$414K 0.02%
16,655
– –
PDCO
354
DELISTED
Patterson Companies, Inc.
PDCO
$412K 0.02%
18,005
-5,550
-24% -$123K
EPRT icon
355
Essential Properties Realty Trust
EPRT
$6.97B
$406K 0.02%
20,245
-8,075
-29% -$165K
EE
356
DELISTED
El Paso Electric Company
EE
$395K 0.02%
6,035
-1,140
-16% -$70K
NFLX icon
357
Netflix
NFLX
$285B
$378K 0.01%
+10,300
New +$372K
PBH icon
358
Prestige Consumer Healthcare
PBH
$2.31B
$371K 0.01%
11,710
+2,060
+21% +$61.2K
PFPT
359
DELISTED
Proofpoint, Inc.
PFPT
$367K 0.01%
3,055
+98
+3% +$11.5K
KEM
360
DELISTED
KEMET Corporation
KEM
$363K 0.01%
19,275
– –
SIMO icon
361
Silicon Motion
SIMO
$9.7B
$362K 0.01%
+8,150
New +$327K
HOPE icon
362
Hope Bancorp
HOPE
$1.7B
$360K 0.01%
26,090
– –
TSEM icon
363
Tower Semiconductor
TSEM
$29B
$354K 0.01%
22,425
-1,475
-6% -$24.6K
MCHP icon
364
Microchip Technology
MCHP
$44B
$343K 0.01%
7,906
– –
CASH icon
365
Pathward Financial
CASH
$1.73B
$333K 0.01%
11,865
-3,050
-20% -$77.6K
FFBC icon
366
First Financial Bancorp
FFBC
$3.52B
$325K 0.01%
13,438
– –
ORLY icon
367
O'Reilly Automotive
ORLY
$71.2B
$324K 0.01%
13,140
– –
SAFM
368
DELISTED
Sanderson Farms Inc
SAFM
$313K 0.01%
2,290
-840
-27% -$119K
ADBE icon
369
Adobe
ADBE
$84.9B
$300K 0.01%
1,019
– –
MYGN icon
370
Myriad Genetics
MYGN
$536M
$300K 0.01%
10,800
+1,400
+15% +$39.5K
VRSK icon
371
Verisk Analytics
VRSK
$25.2B
$297K 0.01%
2,027
– –
POLY
372
DELISTED
Plantronics, Inc.
POLY
$290K 0.01%
7,825
-143,432
-95% -$6.66M
PYPL icon
373
PayPal
PYPL
$49.2B
$270K 0.01%
2,359
– –
OGS icon
374
ONE Gas
OGS
$5.03B
$266K 0.01%
2,950
– –
LULU icon
375
lululemon athletica
LULU
$12.6B
$260K 0.01%
1,443
– –
13 14
15
16 17

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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.