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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
GEO icon
176
The GEO Group
GEO
$4.15B
$4.68M 0.18%
281,628
+29,450
+12% +$447K
NWPX icon
177
NWPX Infrastructure Inc
NWPX
$1.28B
$4.61M 0.17%
138,430
-125,615
-48% -$3.96M
MPAA icon
178
Motorcar Parts of America
MPAA
$256M
$4.61M 0.17%
209,067
-108,718
-34% -$2.1M
MTRX icon
179
Matrix Service
MTRX
$361M
$4.55M 0.17%
198,820
-61,155
-24% -$1.21M
NPKI
180
NPK International
NPKI
$1.22B
$4.5M 0.17%
717,299
+26,934
+4% +$175K
BRY
181
DELISTED
Berry Corp
BRY
$4.49M 0.17%
476,405
+94,513
+25% +$884K
GOOD
182
Gladstone Commercial Corp
GOOD
$619M
$4.44M 0.17%
202,975
-18,525
-8% -$421K
GHL
183
DELISTED
Greenhill & Co., Inc.
GHL
$4.43M 0.17%
259,332
-53,113
-17% -$862K
EZPW icon
184
Ezcorp Inc
EZPW
$1.86B
$4.43M 0.17%
649,260
-20,140
-3% -$116K
COHU icon
185
Cohu
COHU
$2.57B
$4.37M 0.16%
+191,225
New +$3.43M
CVLG icon
186
Covenant Logistics
CVLG
$1.21B
$4.36M 0.16%
673,850
+414,300
+160% +$3M
HCI icon
187
HCI Group
HCI
$2.23B
$4.28M 0.16%
93,763
-19,906
-18% -$878K
CNTY icon
188
Century Casinos
CNTY
$33.2M
$4.26M 0.16%
537,625
-1,550
-0.3% -$12.1K
EGRX
189
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.23M 0.16%
70,357
-5,803
-8% -$346K
HRTG icon
190
Heritage Insurance Holdings
HRTG
$795M
$4.23M 0.16%
318,976
-69,767
-18% -$958K
LMAT icon
191
LeMaitre Vascular
LMAT
$2.23B
$4.22M 0.16%
+117,311
New +$4.05M
HBNC icon
192
Horizon Bancorp
HBNC
$1.03B
$4.21M 0.16%
221,551
-48,975
-18% -$898K
IDT icon
193
IDT Corp
IDT
$1.56B
$4.14M 0.16%
574,880
+37,645
+7% +$271K
APEI icon
194
American Public Education
APEI
$883M
$4.09M 0.15%
149,390
+22,150
+17% +$541K
ARCB icon
195
ArcBest
ARCB
$3.5B
$4.08M 0.15%
147,709
+12,277
+9% +$355K
HAYN
196
DELISTED
Haynes International, Inc.
HAYN
$4.07M 0.15%
113,786
-71,199
-38% -$2.57M
MAGN
197
Magnera Corp
MAGN
$472M
$3.97M 0.15%
16,672
-3,889
-19% -$865K
GTE icon
198
Gran Tierra Energy
GTE
$272M
$3.96M 0.15%
307,029
+22,485
+8% +$245K
FNHC
199
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.85M 0.15%
231,768
-39,972
-15% -$597K
KELYA icon
200
Kelly Services Class A
KELYA
$522M
$3.85M 0.15%
170,572
+18,615
+12% +$420K
6 7
8
9 10

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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.