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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
+1.27%
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
$2.42B
AUM Growth
-$119M
(-4.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
424
New
35
Increased
125
Reduced
216
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$22.3M |
| 2 |
AES
AES
|
+$14M |
| 3 |
SNV
Synovus
SNV
|
+$13.3M |
| 4 |
Delta Air Lines
DAL
|
+$12.8M |
| 5 |
Albemarle
ALB
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$21.4M |
| 2 |
Cisco
CSCO
|
+$18.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.4M |
| 4 |
HP
HPQ
|
+$13.9M |
| 5 |
GSK
GSK
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.35% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 9.4% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Independent Bank Corp
IBCP
$757M
| $5.28M | 0.22% |
247,570
+48,425
| +24% | +$1.01M |
|
152
PVH
PVH
$3.6B
| $5.27M | 0.22% |
59,760
-4,100
| -6% | -$343K |
|
153
Financial Institutions
FISI
$756M
| $5.27M | 0.22% |
174,640
+2,120
| +1% | +$62.1K |
|
|
NPKI
154
NPK International
NPKI
$1.24B
| $5.26M | 0.22% |
690,365
-6,025
| -0.9% | -$42.6K |
|
|
LBAI
155
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.26M | 0.22% |
340,970
-19,800
| -5% | -$308K |
|
|
GOOD
156
Gladstone Commercial Corp
GOOD
$625M
| $5.21M | 0.21% |
221,500
-12,725
| -5% | -$282K |
|
|
XRN
157
Chiron Real Estate Inc
XRN
$531M
| $5.19M | 0.21% |
+90,990
| New | +$4.91M |
|
|
MFA
158
MFA Financial
MFA
$936M
| $5.18M | 0.21% |
+176,073
| New | +$5.13M |
|
|
ROIC
159
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.18M | 0.21% |
+284,275
| New | +$5.09M |
|
|
PCH
160
DELISTED
PotlatchDeltic
PCH
| $5.16M | 0.21% |
125,559
+78,355
| +166% | +$3.04M |
|
161
Mercer International
MERC
$46.1M
| $5.11M | 0.21% |
407,349
-128,455
| -24% | -$1.62M |
|
162
Sierra Bancorp
BSRR
$537M
| $5.1M | 0.21% |
192,145
-10,535
| -5% | -$271K |
|
163
Donnelley Financial Solutions
DFIN
$1.21B
| $5.08M | 0.21% |
412,232
+24,523
| +6% | +$304K |
|
164
Wabash National
WNC
$565M
| $5.08M | 0.21% |
350,044
+20,843
| +6% | +$309K |
|
165
AMN Healthcare
AMN
$1.32B
| $5.04M | 0.21% |
+87,567
| New | +$4.85M |
|
166
Valley National Bancorp
VLY
$7.84B
| $5M | 0.21% |
460,006
+27,388
| +6% | +$293K |
|
167
Graham Corp
GHM
$1.24B
| $4.98M | 0.21% |
250,913
-10,625
| -4% | -$208K |
|
|
SHOE
168
Shoe Station Group
SHOE
$391M
| $4.95M | 0.2% |
305,640
+45,690
| +18% | +$635K |
|
169
Universal Electronics
UEIC
$57.7M
| $4.92M | 0.2% |
96,755
-79,345
| -45% | -$3.52M |
|
170
Korn Ferry
KFY
$3.94B
| $4.91M | 0.2% |
127,175
+13,437
| +12% | +$519K |
|
|
COWN
171
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.86M | 0.2% |
315,790
-68,550
| -18% | -$1.11M |
|
|
ERF
172
DELISTED
Enerplus Corporation
ERF
| $4.83M | 0.2% |
649,284
+352,718
| +119% | +$2.43M |
|
|
IMOS
173
ChipMOS TECHNOLOGIES
IMOS
$2.13B
| $4.83M | 0.2% |
238,067
+25,185
| +12% | +$473K |
|
174
HCI Group
HCI
$2.23B
| $4.78M | 0.2% |
113,669
-33,762
| -23% | -$1.39M |
|
175
Horizon Bancorp
HBNC
$996M
| $4.7M | 0.19% |
270,526
-16,562
| -6% | -$276K |
|
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Foundry Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Foundry Partners held 424 positions worth $2.42B, down 4.7% from $2.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Foundry Partners withdrew a net $116M in Q3 2019, closing 37 positions and reducing 216 holdings. Its most notable exit was Allergan plc, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in Altria Group worth $19.8M.
- Foundry Partners's largest Q3 2019 buy was Altria Group: 484,800 shares worth $19.8M.
- Foundry Partners added most to Gilead Sciences in Q3 2019, an estimated $11.6M increase.
- Foundry Partners's biggest Q3 2019 reduction was Cisco, cutting an estimated $18.9M.
- Foundry Partners fully exited Allergan plc in Q3 2019, selling an estimated $21.4M.
- Foundry Partners's ten largest holdings make up 12% of its $2.42B portfolio in Q3 2019.
- Foundry Partners opened 35 new positions and closed 37 in Q3 2019.
- Foundry Partners's portfolio value fell 4.7% quarter-over-quarter to $2.42B.
Based on Foundry Partners's 13F filing for Q3 2019, filed 23 Oct 2019.