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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
+9.87%
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
$2.02B
AUM Growth
+$157M
Cap. Flow
+$18.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
122
Reduced
100
Closed
61

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$17.3M
2
CSCO icon
Cisco
CSCO
+$14.5M
3
BDC icon
Belden
BDC
+$10.1M
4
AVA icon
Avista
AVA
+$9.83M
5
PK icon
Park Hotels & Resorts
PK
+$9.54M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.8M
2
NFG icon
National Fuel Gas
NFG
+$11.2M
3
HWC icon
Hancock Whitney
HWC
+$10.2M
4
CXT icon
Crane NXT
CXT
+$8.79M
5
STNG icon
Scorpio Tankers
STNG
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
101
Benchmark Electronics
BHE
$3.01B
$6.42M 0.32%
144,790
-13,495
-9% -$563K
CMCO icon
102
Columbus McKinnon
CMCO
$448M
$6.37M 0.32%
177,055
+37,876
+27% +$1.28M
NXRT
103
NexPoint Residential Trust
NXRT
$661M
$6.34M 0.31%
+144,079
New +$6.28M
TNK icon
104
Teekay Tankers
TNK
$2.62B
$6.16M 0.3%
105,690
+49,853
+89% +$2.94M
USAP
105
DELISTED
Universal Stainless & Alloy
USAP
$6.12M 0.3%
158,365
-31,100
-16% -$1.11M
OFG icon
106
OFG Bancorp
OFG
$2.22B
$6.04M 0.3%
+134,423
New +$5.79M
NGVC icon
107
Vitamin Cottage Natural Grocers
NGVC
$676M
$6.01M 0.3%
202,345
-17,205
-8% -$437K
TPC
108
Tutor Perini Cor
TPC
$4.61B
$5.89M 0.29%
216,915
+33,440
+18% +$765K
NHC icon
109
National Healthcare
NHC
$3.46B
$5.79M 0.29%
46,040
-7,475
-14% -$940K
NBN icon
110
Northeast Bank
NBN
$1.09B
$5.72M 0.28%
74,127
+695
+0.9% +$47.2K
HLX icon
111
Helix Energy Solutions
HLX
$1.43B
$5.64M 0.28%
507,730
-76,640
-13% -$844K
SMP icon
112
Standard Motor Products
SMP
$848M
$5.48M 0.27%
165,205
+10,360
+7% +$323K
PSFE icon
113
Paysafe
PSFE
$397M
$5.45M 0.27%
+242,988
New +$5.04M
SMBK icon
114
SmartFinancial
SMBK
$839M
$5.38M 0.27%
184,555
+35,565
+24% +$979K
GES
115
DELISTED
Guess Inc
GES
$5.37M 0.27%
266,779
+78,451
+42% +$1.67M
RNGR icon
116
Ranger Energy Services
RNGR
$381M
$5.37M 0.27%
450,897
+41,321
+10% +$479K
SNEX icon
117
StoneX
SNEX
$8.9B
$5.35M 0.26%
+220,458
New +$5.2M
SILV
118
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.34M 0.26%
577,025
-39,085
-6% -$346K
ARTNA icon
119
Artesian Resources
ARTNA
$350M
$5.33M 0.26%
143,470
+15,580
+12% +$584K
KN icon
120
Knowles
KN
$3.32B
$5.24M 0.26%
+290,788
New +$5.15M
ACH
121
Accendra Health
ACH
$240M
$5.24M 0.26%
+333,843
New +$5.06M
BSRR icon
122
Sierra Bancorp
BSRR
$546M
$5.11M 0.25%
176,985
+28,495
+19% +$792K
BANC icon
123
Banc of California
BANC
$3.3B
$5.1M 0.25%
346,480
+5,005
+1% +$69.5K
CASS icon
124
Cass Information Systems
CASS
$695M
$5.08M 0.25%
122,405
+13,180
+12% +$545K
NWN icon
125
Northwest Natural Holdings
NWN
$2.16B
$5.07M 0.25%
+124,162
New +$4.85M
3 4
5
6 7

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Foundry Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Foundry Partners held 345 positions worth $2.02B, up 8.4% from $1.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2024 filing shows 62 new, 122 increased, 100 reduced and 61 closed positions. Its largest new stake was Sempra: 216,805 shares worth $18.1M. The largest sale was Chevron, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q3 2024 buy was Sempra: 216,805 shares worth $18.1M.
  • Foundry Partners added most to Ardmore Shipping in Q3 2024, an estimated $7.47M increase.
  • Foundry Partners's biggest Q3 2024 reduction was KB Home, cutting an estimated $8.42M.
  • Foundry Partners fully exited Chevron in Q3 2024, selling an estimated $28.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $2.02B portfolio in Q3 2024.
  • Foundry Partners opened 62 new positions and closed 61 in Q3 2024.
  • Foundry Partners's portfolio value rose 8.4% quarter-over-quarter to $2.02B.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.