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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
WCC
126
WESCO International
WCC
$16.1B
$7.03M 0.28%
138,847
+129,847
+1,443% +$6.79M
IDT icon
127
IDT Corp
IDT
$1.6B
$6.91M 0.27%
729,865
-5,975
-0.8% -$44K
BIG
128
DELISTED
Big Lots, Inc.
BIG
$6.82M 0.27%
238,243
+16,061
+7% +$536K
HAFC icon
129
Hanmi Financial
HAFC
$935M
$6.72M 0.26%
301,930
-1,375
-0.5% -$30.5K
MHO icon
130
M/I Homes
MHO
$3.81B
$6.71M 0.26%
234,977
+23,355
+11% +$658K
ARLP icon
131
Alliance Resource Partners
ARLP
$3.2B
$6.61M 0.26%
389,237
+38,480
+11% +$699K
COWN
132
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.61M 0.26%
384,340
-4,010
-1% -$64.8K
STRL icon
133
Sterling Infrastructure
STRL
$22.1B
$6.54M 0.26%
487,690
-4,025
-0.8% -$51.8K
BBSI icon
134
Barrett Business Services
BBSI
$970M
$6.54M 0.26%
316,844
-2,580
-0.8% -$49.9K
CMCO icon
135
Columbus McKinnon
CMCO
$453M
$6.53M 0.26%
155,485
-1,365
-0.9% -$51.9K
FRST icon
136
Primis Financial Corp
FRST
$392M
$6.51M 0.26%
425,374
-3,550
-0.8% -$52.3K
CMTL icon
137
Comtech Telecommunications
CMTL
$51.2M
$6.48M 0.25%
230,535
-2,900
-1% -$70.1K
FSB
138
DELISTED
Franklin Financial Network, Inc.
FSB
$6.41M 0.25%
229,985
+17,255
+8% +$479K
RDUS
139
DELISTED
Radius Recycling
RDUS
$6.28M 0.25%
240,027
+23,729
+11% +$566K
HAYN
140
DELISTED
Haynes International, Inc.
HAYN
$6.19M 0.24%
194,705
-17,625
-8% -$568K
HUN icon
141
Huntsman Corp
HUN
$2.32B
$6.06M 0.24%
296,345
+1,150
+0.4% +$24.1K
UCFC
142
DELISTED
United Community Financial Corp
UCFC
$6.05M 0.24%
632,195
-5,425
-0.9% -$50.6K
PVH icon
143
PVH
PVH
$3.69B
$6.04M 0.24%
63,860
+450
+0.7% +$49.8K
PEBO icon
144
Peoples Bancorp
PEBO
$1.44B
$6.04M 0.24%
187,230
-1,525
-0.8% -$48.7K
SAFE
145
DELISTED
Safehold Inc.
SAFE
$6.04M 0.24%
199,880
-143,125
-42% -$3.8M
SCSC icon
146
Scansource
SCSC
$1.11B
$5.97M 0.23%
183,397
+18,130
+11% +$616K
HCI icon
147
HCI Group
HCI
$2.24B
$5.97M 0.23%
147,431
-1,115
-0.8% -$46.3K
KLIC icon
148
Kulicke & Soffa
KLIC
$5.53B
$5.91M 0.23%
261,984
-264,724
-50% -$5.82M
LBAI
149
DELISTED
Lakeland Bancorp Inc
LBAI
$5.83M 0.23%
360,770
-3,000
-0.8% -$47.7K
INBK icon
150
First Internet Bancorp
INBK
$231M
$5.79M 0.23%
268,890
-2,100
-0.8% -$44.7K
4 5
6
7 8

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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.