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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
+9.74%
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
$2.66B
AUM Growth
+$232M
Cap. Flow
+$22.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
12.87%
Holding
426
New
39
Increased
168
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$37.1M
2
KMB icon
Kimberly-Clark
KMB
+$18.5M
3
HPQ icon
HP
HPQ
+$14.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.5M
5
PARA
Paramount Global Class B
PARA
+$13.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
3
CMCSA icon
Comcast
CMCSA
+$17.1M
4
CSCO icon
Cisco
CSCO
+$9.98M
5
AYR
Aircastle Ltd
AYR
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Industrials 14.39%
3 Technology 10.75%
4 Healthcare 8.72%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
151
Rush Enterprises Class A
RUSHA
$5.88B
$5.54M 0.21%
267,858
+22,259
+9% +$433K
WSBF icon
152
Waterstone Financial
WSBF
$350M
$5.41M 0.2%
284,115
+80,415
+39% +$1.48M
SHOE
153
Shoe Station Group
SHOE
$390M
$5.4M 0.2%
289,550
-16,090
-5% -$284K
PKOH icon
154
Park-Ohio Holdings
PKOH
$541M
$5.36M 0.2%
159,413
+13,233
+9% +$417K
DCOM
155
DELISTED
Dime Community Bancshares
DCOM
$5.36M 0.2%
256,365
-117,225
-31% -$2.4M
CTRN icon
156
Citi Trends
CTRN
$512M
$5.34M 0.2%
231,060
+200
+0.1% +$3.9K
BSRR icon
157
Sierra Bancorp
BSRR
$539M
$5.32M 0.2%
182,745
-9,400
-5% -$258K
CUBI icon
158
Customers Bancorp
CUBI
$2.56B
$5.32M 0.2%
223,435
-56,550
-20% -$1.3M
ROIC
159
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.25M 0.2%
296,975
+12,700
+4% +$230K
HNGR
160
DELISTED
Hanger Inc.
HNGR
$5.24M 0.2%
189,650
-85,525
-31% -$2.03M
MDP
161
DELISTED
Meredith Corporation
MDP
$5.12M 0.19%
157,784
+12,460
+9% +$443K
ILPT
162
Industrial Logistics Properties Trust
ILPT
$618M
$5.12M 0.19%
+228,231
New +$4.89M
SPOK icon
163
Spok Holdings
SPOK
$219M
$5.11M 0.19%
417,584
+53,324
+15% +$629K
IBCP icon
164
Independent Bank Corp
IBCP
$745M
$4.99M 0.19%
220,070
-27,500
-11% -$609K
BANC icon
165
Banc of California
BANC
$3.26B
$4.95M 0.19%
287,968
+1,198
+0.4% +$18.1K
BBSI icon
166
Barrett Business Services
BBSI
$973M
$4.94M 0.19%
218,460
-81,344
-27% -$1.8M
NNI icon
167
Nelnet
NNI
$4.7B
$4.87M 0.18%
83,572
+9,795
+13% +$600K
GHM icon
168
Graham Corp
GHM
$1.25B
$4.85M 0.18%
221,793
-29,120
-12% -$629K
ANGO icon
169
AngioDynamics
ANGO
$551M
$4.83M 0.18%
301,942
+56,738
+23% +$867K
WASH icon
170
Washington Trust Bancorp
WASH
$716M
$4.82M 0.18%
89,605
+62,820
+235% +$3.23M
SMBK icon
171
SmartFinancial
SMBK
$822M
$4.81M 0.18%
+203,275
New +$4.47M
CHCT
172
Community Healthcare Trust
CHCT
$527M
$4.78M 0.18%
111,430
-59,310
-35% -$2.7M
ABCB icon
173
Ameris Bancorp
ABCB
$5.96B
$4.75M 0.18%
111,540
+13,275
+14% +$567K
NXGN
174
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.73M 0.18%
294,101
+24,429
+9% +$404K
HAFC icon
175
Hanmi Financial
HAFC
$945M
$4.68M 0.18%
+234,160
New +$4.52M
5 6
7
8 9

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Foundry Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Foundry Partners held 426 positions worth $2.66B, up 9.6% from $2.42B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q4 2019 filing shows 39 new, 168 increased, 164 reduced and 32 closed positions. Its largest new stake was Kimberly-Clark: 136,887 shares worth $18.8M. The largest sale was Philip Morris, an estimated $22.8M.

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 Q4 2019 buy was Kimberly-Clark: 136,887 shares worth $18.8M.
  • Foundry Partners added most to Intel in Q4 2019, an estimated $37.1M increase.
  • Foundry Partners's biggest Q4 2019 reduction was Aircastle Ltd, cutting an estimated $9.4M.
  • Foundry Partners fully exited Philip Morris in Q4 2019, selling an estimated $22.8M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.66B portfolio in Q4 2019.
  • Foundry Partners opened 39 new positions and closed 32 in Q4 2019.
  • Foundry Partners's portfolio value rose 9.6% quarter-over-quarter to $2.66B.

Based on Foundry Partners's 13F filing for Q4 2019, filed 10 Feb 2020.