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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
PLGO
126
Pelagos Insurance Capital
PLGO
$2.15B
$5.06M 0.25%
+280,439
New +$4.95M
LGTY
127
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.06M 0.25%
452,455
+76,370
+20% +$793K
BZH icon
128
Beazer Homes USA
BZH
$896M
$4.96M 0.25%
145,205
-9,695
-6% -$298K
MBC icon
129
MasterBrand
MBC
$1.08B
$4.95M 0.25%
+267,104
New +$4.35M
INSE icon
130
Inspired Entertainment
INSE
$175M
$4.91M 0.24%
529,380
+59,915
+13% +$531K
PEBO icon
131
Peoples Bancorp
PEBO
$1.43B
$4.9M 0.24%
162,956
+28,346
+21% +$878K
HRI icon
132
Herc Holdings
HRI
$5.45B
$4.89M 0.24%
+30,664
New +$4.35M
EQBK icon
133
Equity Bancshares
EQBK
$1.02B
$4.89M 0.24%
119,525
+14,540
+14% +$567K
PSTL
134
Postal Realty Trust
PSTL
$716M
$4.84M 0.24%
330,761
+3,215
+1% +$46.1K
FRST icon
135
Primis Financial Corp
FRST
$390M
$4.79M 0.24%
393,575
+49,735
+14% +$587K
ENS icon
136
EnerSys
ENS
$7.29B
$4.74M 0.23%
+46,445
New +$4.68M
DNOW icon
137
DNOW Inc
DNOW
$2.63B
$4.73M 0.23%
365,795
+326,547
+832% +$4.32M
HY icon
138
Hyster-Yale Materials Handling
HY
$594M
$4.69M 0.23%
73,525
+1,162
+2% +$75.8K
LSEA
139
DELISTED
Landsea Homes
LSEA
$4.67M 0.23%
378,160
-445
-0.1% -$5.07K
OEC icon
140
Orion
OEC
$387M
$4.62M 0.23%
+259,432
New +$5M
MDU icon
141
MDU Resources
MDU
$4.42B
$4.59M 0.23%
+302,495
New +$4.31M
HEES
142
DELISTED
H&E Equipment Services
HEES
$4.59M 0.23%
94,335
+4,256
+5% +$200K
ABM icon
143
ABM Industries
ABM
$2.77B
$4.58M 0.23%
86,868
+75,930
+694% +$4.02M
HDSN
144
Hudson Technologies
HDSN
$266M
$4.57M 0.23%
548,330
-393,593
-42% -$3.26M
IMAX icon
145
IMAX
IMAX
$2.42B
$4.54M 0.22%
221,295
+39,095
+21% +$769K
KELYA icon
146
Kelly Services Class A
KELYA
$522M
$4.52M 0.22%
211,185
+27,495
+15% +$583K
PFC
147
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.49M 0.22%
191,030
+2,595
+1% +$61.5K
PRIM icon
148
Primoris Services
PRIM
$4.92B
$4.43M 0.22%
76,358
-22,443
-23% -$1.2M
REZI icon
149
Resideo Technologies
REZI
$5.16B
$4.43M 0.22%
219,776
-101,323
-32% -$2.01M
GILT icon
150
Gilat Satellite Networks
GILT
$859M
$4.4M 0.22%
834,230
+8,045
+1% +$37K
4 5
6
7 8

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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.