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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
Cap. Flow
-$93.5M
Cap. Flow %
-3.36%
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
92
Reduced
209
Closed
46

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$28.9M
2
CMCSA icon
Comcast
CMCSA
+$27.7M
3
GD icon
General Dynamics
GD
+$22.7M
4
HBAN icon
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
LEA icon
Lear
LEA
+$16.8M
3
LZB icon
La-Z-Boy
LZB
+$14.3M
4
EQT icon
EQT Corp
EQT
+$14.1M
5
ONTO icon
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
CMCO icon
151
Columbus McKinnon
CMCO
$448M
$5.54M 0.2%
114,565
+24,335
+27% +$1.1M
IMAX icon
152
IMAX
IMAX
$2.42B
$5.49M 0.2%
289,160
+70,805
+32% +$1.18M
UEIC icon
153
Universal Electronics
UEIC
$57.5M
$5.4M 0.19%
109,665
+8,090
+8% +$393K
PEBO icon
154
Peoples Bancorp
PEBO
$1.43B
$5.31M 0.19%
168,125
+2,775
+2% +$83.9K
SHOE
155
Shoe Station Group
SHOE
$388M
$5.21M 0.19%
160,585
-2,575
-2% -$89.8K
STRL icon
156
Sterling Infrastructure
STRL
$22B
$5.17M 0.19%
228,150
-11,525
-5% -$257K
FISI icon
157
Financial Institutions
FISI
$762M
$5.05M 0.18%
164,710
+11,350
+7% +$343K
IDT icon
158
IDT Corp
IDT
$1.56B
$5.02M 0.18%
119,705
-66,265
-36% -$3.09M
ALTG icon
159
Alta Equipment Group
ALTG
$204M
$4.99M 0.18%
363,590
-21,603
-6% -$283K
FRST icon
160
Primis Financial Corp
FRST
$390M
$4.97M 0.18%
343,990
+24,150
+8% +$361K
BBSI icon
161
Barrett Business Services
BBSI
$977M
$4.9M 0.18%
256,860
-42,388
-14% -$793K
IBCP icon
162
Independent Bank Corp
IBCP
$755M
$4.82M 0.17%
224,360
+47,350
+27% +$985K
ZEUS
163
DELISTED
Olympic Steel
ZEUS
$4.76M 0.17%
195,611
+42,685
+28% +$1.18M
INBK icon
164
First Internet Bancorp
INBK
$227M
$4.75M 0.17%
152,335
+2,385
+2% +$72.1K
BW icon
165
Babcock & Wilcox
BW
$1.64B
$4.74M 0.17%
740,125
+47,675
+7% +$333K
CIVI
166
DELISTED
Civitas Resources
CIVI
$4.74M 0.17%
98,955
-7,350
-7% -$301K
CIO
167
DELISTED
City Office REIT
CIO
$4.69M 0.17%
+262,675
New +$3.82M
HNGR
168
DELISTED
Hanger Inc.
HNGR
$4.66M 0.17%
211,995
+5,275
+3% +$122K
BCC icon
169
Boise Cascade
BCC
$2.69B
$4.57M 0.16%
84,571
-4,034
-5% -$219K
NSSC icon
170
Napco Security Technologies
NSSC
$1.27B
$4.56M 0.16%
211,880
-55,960
-21% -$1.05M
HAFC icon
171
Hanmi Financial
HAFC
$959M
$4.56M 0.16%
227,350
-3,575
-2% -$66.2K
BSRR icon
172
Sierra Bancorp
BSRR
$546M
$4.54M 0.16%
187,115
+39,675
+27% +$965K
THFF icon
173
First Financial Corp
THFF
$905M
$4.54M 0.16%
108,030
+21,660
+25% +$868K
LBAI
174
DELISTED
Lakeland Bancorp Inc
LBAI
$4.49M 0.16%
254,770
-4,025
-2% -$66.9K
WASH icon
175
Washington Trust Bancorp
WASH
$717M
$4.39M 0.16%
82,925
-1,350
-2% -$69K
5 6
7
8 9

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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.