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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
-3.32%
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
$1.59B
AUM Growth
-$73.3M
Cap. Flow
+$12.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.06%
Holding
339
New
37
Increased
202
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.8M
2
BWA icon
BorgWarner
BWA
+$18.9M
3
HIG icon
Hartford Financial Services
HIG
+$18.6M
4
CI icon
Cigna
CI
+$15.3M
5
FOXA icon
Fox Class A
FOXA
+$11.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.5M
2
CNC icon
Centene
CNC
+$18.6M
3
QCOM icon
Qualcomm
QCOM
+$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.4M
5
VZ icon
Verizon
VZ
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Healthcare 13.26%
3 Industrials 11.96%
4 Energy 9.71%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
151
DELISTED
Cross Country Healthcare
CCRN
$3.07M 0.19%
108,120
+75,985
+236% +$1.95M
HAYN
152
DELISTED
Haynes International, Inc.
HAYN
$3M 0.19%
85,315
+19,180
+29% +$724K
ROCC
153
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.99M 0.19%
95,208
+638
+0.7% +$22.5K
BHE icon
154
Benchmark Electronics
BHE
$3.01B
$2.96M 0.19%
119,305
-8,880
-7% -$227K
PINE
155
Alpine Income Property Trust
PINE
$339M
$2.95M 0.19%
181,795
+17,810
+11% +$320K
DIOD icon
156
Diodes
DIOD
$4.26B
$2.94M 0.19%
45,345
+1,598
+4% +$116K
EPM icon
157
Evolution Petroleum
EPM
$141M
$2.9M 0.18%
416,673
-42,356
-9% -$279K
UCTT
158
Ultra Clean Holdings
UCTT
$4.51B
$2.88M 0.18%
111,750
+3,763
+3% +$115K
NBN icon
159
Northeast Bank
NBN
$1.09B
$2.87M 0.18%
78,171
+1,126
+1% +$44.2K
HWKN icon
160
Hawkins
HWKN
$2.91B
$2.83M 0.18%
72,624
+1,110
+2% +$43K
KBAL
161
DELISTED
Kimball International
KBAL
$2.79M 0.18%
442,761
+6,647
+2% +$51.6K
ROIC
162
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.77M 0.17%
200,952
+6,139
+3% +$101K
HTB
163
HomeTrust Bancshares
HTB
$815M
$2.76M 0.17%
124,890
+1,765
+1% +$42.6K
KBR icon
164
KBR
KBR
$4.61B
$2.75M 0.17%
63,555
-34,400
-35% -$1.69M
MD icon
165
Pediatrix Medical
MD
$2.1B
$2.75M 0.17%
166,348
+19,278
+13% +$388K
DGICA icon
166
Donegal Group Class A
DGICA
$683M
$2.74M 0.17%
203,060
+72,513
+56% +$1.09M
UFPT icon
167
UFP Technologies
UFPT
$1.83B
$2.74M 0.17%
+31,910
New +$2.79M
ENS icon
168
EnerSys
ENS
$7.29B
$2.73M 0.17%
46,938
-2
-0% -$127
MTX icon
169
Minerals Technologies
MTX
$2.27B
$2.71M 0.17%
54,887
+1,651
+3% +$100K
CLDT
170
Chatham Lodging
CLDT
$620M
$2.64M 0.17%
267,730
+4,055
+2% +$48.8K
BHB icon
171
Bar Harbor Bankshares
BHB
$640M
$2.64M 0.17%
99,520
+1,345
+1% +$37.8K
LXP icon
172
LXP Industrial Trust
LXP
$3.53B
$2.59M 0.16%
56,567
+1,728
+3% +$89.9K
MCHB
173
Mechanics Bancorp
MCHB
$3.53B
$2.58M 0.16%
89,665
+1,275
+1% +$44.9K
GLDD
174
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.58M 0.16%
339,870
+4,095
+1% +$42.9K
CNTY icon
175
Century Casinos
CNTY
$33.2M
$2.57M 0.16%
392,325
+5,775
+1% +$44.5K
5 6
7
8 9

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Foundry Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Foundry Partners held 339 positions worth $1.59B, down 4.4% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q3 2022 filing shows 37 new, 202 increased, 75 reduced and 23 closed positions. Its largest new stake was Gilead Sciences: 345,955 shares worth $21.3M. The largest sale was Pfizer, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Foundry Partners's largest Q3 2022 buy was Gilead Sciences: 345,955 shares worth $21.3M.
  • Foundry Partners added most to Altria Group in Q3 2022, an estimated $5.64M increase.
  • Foundry Partners's biggest Q3 2022 reduction was Verizon, cutting an estimated $10.8M.
  • Foundry Partners fully exited Pfizer in Q3 2022, selling an estimated $25.5M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.59B portfolio in Q3 2022.
  • Foundry Partners opened 37 new positions and closed 23 in Q3 2022.
  • Foundry Partners's portfolio value fell 4.4% quarter-over-quarter to $1.59B.

Based on Foundry Partners's 13F filing for Q3 2022, filed 21 Oct 2022.