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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
(-4.6%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
92
Reduced
209
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$28.9M |
| 2 |
Comcast
CMCSA
|
+$27.7M |
| 3 |
General Dynamics
GD
|
+$22.7M |
| 4 |
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 |
Lear
LEA
|
+$16.8M |
| 3 |
La-Z-Boy
LZB
|
+$14.3M |
| 4 |
EQT Corp
EQT
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ROIC
126
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.65M | 0.31% |
496,804
-23,697
| -5% | -$417K |
|
127
DHT Holdings
DHT
$2.96B
| $8.62M | 0.31% |
1,320,038
-63,836
| -5% | -$370K |
|
|
VSTO
128
DELISTED
Vista Outdoor Inc.
VSTO
| $8.5M | 0.31% |
210,822
+40,324
| +24% | +$1.66M |
|
129
Customers Bancorp
CUBI
$2.57B
| $8.34M | 0.3% |
193,955
-50,280
| -21% | -$1.96M |
|
130
CareTrust REIT
CTRE
$10B
| $8.28M | 0.3% |
407,236
-19,425
| -5% | -$439K |
|
131
Timken Company
TKR
$9.79B
| $8.18M | 0.29% |
125,085
-5,968
| -5% | -$444K |
|
132
Adeia
ADEA
$2.97B
| $8.08M | 0.29% |
1,621,117
-77,328
| -5% | -$417K |
|
133
ArcBest
ARCB
$3.5B
| $8.08M | 0.29% |
98,819
-4,714
| -5% | -$311K |
|
134
Covenant Logistics
CVLG
$1.21B
| $7.9M | 0.28% |
571,190
-39,250
| -6% | -$439K |
|
135
Werner Enterprises
WERN
$2.63B
| $7.86M | 0.28% |
177,437
-9,474
| -5% | -$434K |
|
|
KRA
136
DELISTED
Kraton Corporation
KRA
| $7.78M | 0.28% |
170,422
-135,505
| -44% | -$5.38M |
|
137
Oshkosh
OSK
$9.48B
| $7.4M | 0.27% |
72,314
-3,449
| -5% | -$396K |
|
138
DXC Technology
DXC
$1.5B
| $7.2M | 0.26% |
+214,205
| New | +$8.11M |
|
|
PDM
139
Piedmont Realty Trust
PDM
$1.2B
| $7.13M | 0.26% |
409,216
+228,440
| +126% | +$4.16M |
|
140
Century Casinos
CNTY
$33.2M
| $6.93M | 0.25% |
514,175
-31,400
| -6% | -$399K |
|
141
Highwoods Properties
HIW
$3.61B
| $6.86M | 0.25% |
+156,475
| New | +$7.16M |
|
142
MasTec
MTZ
$28.4B
| $6.79M | 0.24% |
78,682
-3,753
| -5% | -$356K |
|
|
WLL
143
DELISTED
Whiting Petroleum Corporation
WLL
| $6.77M | 0.24% |
115,900
-5,605
| -5% | -$277K |
|
144
H&R Block
HRB
$5.06B
| $6.75M | 0.24% |
269,892
-12,875
| -5% | -$321K |
|
145
Global Ship Lease
GSL
$1.55B
| $6.49M | 0.23% |
273,795
+2,550
| +0.9% | +$51.1K |
|
146
CRA International
CRAI
$1.08B
| $6.16M | 0.22% |
61,995
-17,045
| -22% | -$1.54M |
|
147
Genesco
GCO
$388M
| $6.1M | 0.22% |
105,595
-26,330
| -20% | -$1.57M |
|
|
TBRG
148
DELISTED
TruBridge
TBRG
| $6.09M | 0.22% |
171,805
-6,525
| -4% | -$222K |
|
|
ILPT
149
Industrial Logistics Properties Trust
ILPT
$613M
| $6M | 0.22% |
236,065
-11,260
| -5% | -$301K |
|
|
APR
150
DELISTED
Apria, Inc. Common Stock
APR
| $5.64M | 0.2% |
151,945
+2,605
| +2% | +$85.7K |
|
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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.