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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
EZPW icon
151
Ezcorp Inc
EZPW
$2B
$5.77M 0.23%
609,700
+42,700
+8% +$416K
DXC icon
152
DXC Technology
DXC
$1.53B
$5.77M 0.23%
+104,650
New +$6.06M
SPOK icon
153
Spok Holdings
SPOK
$222M
$5.7M 0.22%
379,040
-2,925
-0.8% -$43.4K
SCL icon
154
Stepan Co
SCL
$1.34B
$5.7M 0.22%
61,965
-20,014
-24% -$1.79M
MTRX icon
155
Matrix Service
MTRX
$353M
$5.64M 0.22%
278,645
-2,110
-0.8% -$41.6K
CNTY icon
156
Century Casinos
CNTY
$33.5M
$5.53M 0.22%
570,325
-4,970
-0.9% -$45.6K
BSRR icon
157
Sierra Bancorp
BSRR
$542M
$5.5M 0.22%
202,680
-1,675
-0.8% -$43K
WLY icon
158
John Wiley & Sons Class A
WLY
$2.51B
$5.38M 0.21%
117,409
+11,667
+11% +$531K
CRAI icon
159
CRA International
CRAI
$1.09B
$5.36M 0.21%
139,735
+7,695
+6% +$332K
WNC icon
160
Wabash National
WNC
$566M
$5.36M 0.21%
329,201
+108,700
+49% +$1.6M
CLF icon
161
Cleveland-Cliffs
CLF
$5.39B
$5.31M 0.21%
497,751
+49,202
+11% +$485K
GHM icon
162
Graham Corp
GHM
$1.23B
$5.29M 0.21%
261,538
-2,040
-0.8% -$41.9K
THFF icon
163
First Financial Corp
THFF
$896M
$5.27M 0.21%
131,330
-1,100
-0.8% -$44.3K
ACIC icon
164
American Coastal Insurance
ACIC
$482M
$5.27M 0.21%
369,355
+3,500
+1% +$52.2K
DFIN icon
165
Donnelley Financial Solutions
DFIN
$1.2B
$5.17M 0.2%
387,709
+38,336
+11% +$541K
NPKI
166
NPK International
NPKI
$1.25B
$5.17M 0.2%
696,390
+79,600
+13% +$615K
ANGO icon
167
AngioDynamics
ANGO
$571M
$5.08M 0.2%
258,192
-29,563
-10% -$602K
FISI icon
168
Financial Institutions
FISI
$766M
$5.03M 0.2%
172,520
-1,425
-0.8% -$39.7K
KRG icon
169
Kite Realty
KRG
$5.97B
$4.97M 0.2%
328,645
+32,505
+11% +$513K
GOOD
170
Gladstone Commercial Corp
GOOD
$629M
$4.97M 0.2%
+234,225
New +$4.98M
HY icon
171
Hyster-Yale Materials Handling
HY
$601M
$4.91M 0.19%
88,859
+3,200
+4% +$179K
AIR icon
172
AAR Corp
AIR
$5.09B
$4.82M 0.19%
131,088
-126,796
-49% -$4.19M
HNGR
173
DELISTED
Hanger Inc.
HNGR
$4.82M 0.19%
251,500
+53,700
+27% +$1.04M
NXGN
174
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.8M 0.19%
241,093
+23,835
+11% +$445K
CXW icon
175
CoreCivic
CXW
$3.18B
$4.77M 0.19%
229,623
+22,927
+11% +$493K
5 6
7
8 9

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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.