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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
(+2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
413
New
27
Increased
170
Reduced
161
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$11.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$9.78M |
| 3 |
Exelon
EXC
|
+$7.33M |
| 4 |
Johnson Controls International
JCI
|
+$7.16M |
| 5 |
Gilead Sciences
GILD
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$19M |
| 2 |
Saic
SAIC
|
+$12.6M |
| 3 |
Nucor
NUE
|
+$9.98M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$9.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Steris
STE
$20.4B
| $251K | 0.01% |
1,688
| – | – |
|
377
Domino's
DPZ
$10.5B
| $250K | 0.01% |
900
| – | – |
|
378
KLA
KLAC
$281B
| $240K | 0.01% |
20,280
| – | – |
|
379
Universal Display
OLED
$3.74B
| $239K | 0.01% |
+1,273
| New | +$212K |
|
380
Arista Networks
ANET
$221B
| $227K | 0.01% |
13,984
| – | – |
|
381
NetApp
NTAP
$33B
| $227K | 0.01% |
3,674
+425
| +13% | +$28.7K |
|
382
Palo Alto Networks
PANW
$269B
| $224K | 0.01% |
6,606
+690
| +12% | +$25.8K |
|
383
Rockwell Automation
ROK
$51B
| $224K | 0.01% |
1,369
| – | – |
|
384
Costco
COST
$408B
| $213K | 0.01% |
+806
| New | +$201K |
|
|
BRY
385
DELISTED
Berry Corp
BRY
| $210K | 0.01% |
19,775
+5,100
| +35% | +$57.8K |
|
386
Cummins
CMI
$91.8B
| $208K | 0.01% |
+1,214
| New | +$199K |
|
387
C.H. Robinson
CHRW
$24.7B
| $205K | 0.01% |
2,431
| – | – |
|
388
Xylem
XYL
$27.5B
| $203K | 0.01% |
+2,433
| New | +$194K |
|
|
TYPE
389
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $171K | 0.01% |
+10,175
| New | +$181K |
|
390
Cathay General Bancorp
CATY
$4.14B
| – | – |
-30,304
| Closed | -$1.03M |
|
|
CCRN
391
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-366,668
| Closed | -$2.58M |
|
392
Cohu
COHU
$2.6B
| – | – |
-176,584
| Closed | -$2.6M |
|
393
Commault Systems
CVLT
$5.84B
| – | – |
-26,018
| Closed | -$1.68M |
|
394
Ducommun
DCO
$2.63B
| – | – |
-131,495
| Closed | -$5.72M |
|
395
General Dynamics
GD
$103B
| – | – |
-31,334
| Closed | -$5.3M |
|
396
Ichor Holdings
ICHR
$3.36B
| – | – |
-177,125
| Closed | -$4M |
|
397
Idacorp
IDA
$8.17B
| – | – |
-79,866
| Closed | -$7.95M |
|
398
NETGEAR
NTGR
$659M
| – | – |
-67,922
| Closed | -$2.25M |
|
|
399
Nucor
NUE
$54.9B
| – | – |
-171,100
| Closed | -$9.98M |
|
|
400
Saic
SAIC
$4.95B
| – | – |
-163,465
| Closed | -$12.6M |
|
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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.