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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
+3.66%
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
$2.54B
AUM Growth
+$50.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.11%
Top 10 Hldgs %
13.17%
Holding
413
New
27
Increased
170
Reduced
161
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.78M
3
EXC icon
Exelon
EXC
+$7.33M
4
JCI icon
Johnson Controls International
JCI
+$7.16M
5
GILD icon
Gilead Sciences
GILD
+$7.11M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19M
2
SAIC icon
Saic
SAIC
+$12.6M
3
NUE icon
Nucor
NUE
+$9.98M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.06M
5
FULT icon
Fulton Financial
FULT
+$8.77M

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Industrials 14.21%
3 Technology 10.5%
4 Healthcare 9.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
176
Magnera Corp
MAGN
$484M
$4.75M 0.19%
21,640
-4,982
-19% -$993K
GEO icon
177
The GEO Group
GEO
$4.19B
$4.74M 0.19%
225,457
+22,258
+11% +$470K
CUBI icon
178
Customers Bancorp
CUBI
$2.59B
$4.7M 0.18%
+223,750
New +$4.67M
HBNC icon
179
Horizon Bancorp
HBNC
$1.04B
$4.69M 0.18%
287,088
-2,475
-0.9% -$40K
CECO icon
180
Ceco Environmental
CECO
$4.78B
$4.67M 0.18%
486,985
-3,975
-0.8% -$34K
VLY icon
181
Valley National Bancorp
VLY
$8.05B
$4.66M 0.18%
432,618
+42,761
+11% +$438K
KFY icon
182
Korn Ferry
KFY
$3.97B
$4.56M 0.18%
113,738
+7,863
+7% +$358K
PEI
183
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.4M 0.17%
45,104
+2,675
+6% +$260K
SILC icon
184
Silicom
SILC
$255M
$4.36M 0.17%
134,253
+16,525
+14% +$545K
IBCP icon
185
Independent Bank Corp
IBCP
$742M
$4.34M 0.17%
199,145
-1,650
-0.8% -$35.7K
GTE icon
186
Gran Tierra Energy
GTE
$257M
$4.27M 0.17%
268,303
+18,564
+7% +$395K
ETD icon
187
Ethan Allen Interiors
ETD
$581M
$4.26M 0.17%
202,400
-89,575
-31% -$1.88M
UMH
188
UMH Properties
UMH
$1.32B
$4.26M 0.17%
343,250
+126,788
+59% +$1.71M
PKOH icon
189
Park-Ohio Holdings
PKOH
$556M
$4.26M 0.17%
130,681
+12,976
+11% +$441K
HTB
190
HomeTrust Bancshares
HTB
$810M
$4.15M 0.16%
165,075
-1,375
-0.8% -$34.6K
NNI icon
191
Nelnet
NNI
$4.76B
$4.1M 0.16%
69,239
-53,649
-44% -$3.15M
EGRX
192
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.09M 0.16%
73,385
+65,785
+866% +$3.43M
SWIR
193
DELISTED
Sierra Wireless
SWIR
$4.08M 0.16%
337,960
-2,625
-0.8% -$33.2K
FNHC
194
DELISTED
FedNat Holding Company Common Stock
FNHC
$4.07M 0.16%
285,315
+55,075
+24% +$839K
HT
195
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.04M 0.16%
+244,100
New +$4.32M
MCHB
196
Mechanics Bancorp
MCHB
$3.52B
$4M 0.16%
134,840
-96,025
-42% -$2.76M
RRGB icon
197
Red Robin
RRGB
$131M
$3.99M 0.16%
130,580
-1,125
-0.9% -$34.5K
GHL
198
DELISTED
Greenhill & Co., Inc.
GHL
$3.96M 0.16%
291,245
+48,625
+20% +$892K
RTEC
199
DELISTED
Rudolph Technologies Inc
RTEC
$3.92M 0.15%
142,070
-1,225
-0.9% -$29.8K
BFYT
200
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.87M 0.15%
149,120
-3,850
-3% -$96.8K
6 7
8
9 10

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Foundry Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Foundry Partners held 413 positions worth $2.54B, up 2% from $2.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q2 2019 filing shows 27 new, 170 increased, 161 reduced and 24 closed positions. Its largest new stake was Medtronic: 123,909 shares worth $12.1M. The largest sale was Intel, an estimated $19M.

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 Q2 2019 buy was Medtronic: 123,909 shares worth $12.1M.
  • Foundry Partners added most to Royal Dutch Shell PLC ADS Class B in Q2 2019, an estimated $9.78M increase.
  • Foundry Partners's biggest Q2 2019 reduction was Intel, cutting an estimated $19M.
  • Foundry Partners fully exited Saic in Q2 2019, selling an estimated $12.6M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.54B portfolio in Q2 2019.
  • Foundry Partners opened 27 new positions and closed 24 in Q2 2019.
  • Foundry Partners's portfolio value rose 2% quarter-over-quarter to $2.54B.

Based on Foundry Partners's 13F filing for Q2 2019, filed 18 Jul 2019.