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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
+9.87%
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
$2.02B
AUM Growth
+$157M
Cap. Flow
+$18.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
122
Reduced
100
Closed
61

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$17.3M
2
CSCO icon
Cisco
CSCO
+$14.5M
3
BDC icon
Belden
BDC
+$10.1M
4
AVA icon
Avista
AVA
+$9.83M
5
PK icon
Park Hotels & Resorts
PK
+$9.54M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.8M
2
NFG icon
National Fuel Gas
NFG
+$11.2M
3
HWC icon
Hancock Whitney
HWC
+$10.2M
4
CXT icon
Crane NXT
CXT
+$8.79M
5
STNG icon
Scorpio Tankers
STNG
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MG icon
151
Mistras Group
MG
$499M
$4.32M 0.21%
379,713
+3,593
+1% +$36.9K
TILE icon
152
Interface
TILE
$1.9B
$4.31M 0.21%
+227,097
New +$3.92M
CPA icon
153
Copa Holdings
CPA
$5.54B
$4.28M 0.21%
45,581
+1,060
+2% +$95.8K
GTES icon
154
Gates Industrial Corporation Ltd.
GTES
$6.84B
$4.25M 0.21%
+241,980
New +$4.12M
MAN icon
155
ManpowerGroup
MAN
$2.32B
$4.24M 0.21%
+57,731
New +$4.15M
MRC
156
DELISTED
MRC Global
MRC
$4.24M 0.21%
332,883
-9,371
-3% -$121K
ACCO icon
157
Acco Brands
ACCO
$362M
$4.19M 0.21%
765,851
+104,160
+16% +$526K
SPTN
158
DELISTED
SpartanNash
SPTN
$4.18M 0.21%
186,680
+26,375
+16% +$544K
APOG icon
159
Apogee Enterprises
APOG
$840M
$4.18M 0.21%
+59,737
New +$3.84M
INBK icon
160
First Internet Bancorp
INBK
$227M
$4.17M 0.21%
121,827
+9,977
+9% +$337K
TKR icon
161
Timken Company
TKR
$9.79B
$4.17M 0.21%
49,514
-52,865
-52% -$4.35M
VMI icon
162
Valmont Industries
VMI
$9.49B
$4.16M 0.21%
+14,339
New +$4.02M
DAKT icon
163
Daktronics
DAKT
$957M
$4.1M 0.2%
+317,632
New +$4.39M
VPG icon
164
Vishay Precision Group
VPG
$1.47B
$4.06M 0.2%
156,880
+17,095
+12% +$486K
KE
165
Kimball Electronics
KE
$599M
$4.05M 0.2%
219,055
+2,100
+1% +$42K
SHYF
166
DELISTED
The Shyft Group
SHYF
$4.05M 0.2%
322,755
+3,115
+1% +$40.1K
CMRE icon
167
Costamare
CMRE
$1.89B
$4.03M 0.2%
+256,503
New +$3.7M
CSGS
168
DELISTED
CSG Systems International
CSGS
$4.03M 0.2%
+82,790
New +$3.77M
KOP icon
169
Koppers
KOP
$961M
$4.02M 0.2%
+110,100
New +$4.11M
APEI icon
170
American Public Education
APEI
$884M
$3.95M 0.2%
267,550
-15,211
-5% -$249K
ARAY icon
171
Accuray
ARAY
$28.3M
$3.94M 0.19%
2,187,160
+741,900
+51% +$1.41M
AVNS icon
172
Avanos Medical
AVNS
$1.17B
$3.92M 0.19%
163,030
+1,800
+1% +$41.1K
BRY
173
DELISTED
Berry Corp
BRY
$3.89M 0.19%
756,064
-149,706
-17% -$914K
TEX icon
174
Terex
TEX
$7.83B
$3.88M 0.19%
+73,353
New +$4.05M
OSK icon
175
Oshkosh
OSK
$9.48B
$3.86M 0.19%
38,513
-27,368
-42% -$2.85M
5 6
7
8 9

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Foundry Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Foundry Partners held 345 positions worth $2.02B, up 8.4% from $1.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2024 filing shows 62 new, 122 increased, 100 reduced and 61 closed positions. Its largest new stake was Sempra: 216,805 shares worth $18.1M. The largest sale was Chevron, an estimated $28.8M.

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

  • Foundry Partners's largest Q3 2024 buy was Sempra: 216,805 shares worth $18.1M.
  • Foundry Partners added most to Ardmore Shipping in Q3 2024, an estimated $7.47M increase.
  • Foundry Partners's biggest Q3 2024 reduction was KB Home, cutting an estimated $8.42M.
  • Foundry Partners fully exited Chevron in Q3 2024, selling an estimated $28.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $2.02B portfolio in Q3 2024.
  • Foundry Partners opened 62 new positions and closed 61 in Q3 2024.
  • Foundry Partners's portfolio value rose 8.4% quarter-over-quarter to $2.02B.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.