We are live on
!
Find out more
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
(-4.6%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
92
Reduced
209
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$28.9M |
| 2 |
Comcast
CMCSA
|
+$27.7M |
| 3 |
General Dynamics
GD
|
+$22.7M |
| 4 |
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 |
Lear
LEA
|
+$16.8M |
| 3 |
La-Z-Boy
LZB
|
+$14.3M |
| 4 |
EQT Corp
EQT
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PSTL
176
Postal Realty Trust
PSTL
$716M
| $4.39M | 0.16% |
235,450
+39,425
| +20% | +$756K |
|
|
GLDD
177
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.39M | 0.16% |
290,780
-15,800
| -5% | -$235K |
|
|
PFC
178
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.32M | 0.16% |
135,673
-62,895
| -32% | -$1.82M |
|
|
GHL
179
DELISTED
Greenhill & Co., Inc.
GHL
| $4.24M | 0.15% |
289,840
-12,325
| -4% | -$183K |
|
180
Dime Commercial Bancshares
DCOM
$1.73B
| $4.22M | 0.15% |
129,271
-30,423
| -19% | -$987K |
|
181
SmartFinancial
SMBK
$839M
| $4.16M | 0.15% |
160,950
-2,575
| -2% | -$63.6K |
|
182
Waterstone Financial
WSBF
$351M
| $4.13M | 0.15% |
201,370
+23,200
| +13% | +$462K |
|
|
RDNW
183
RideNow Group
RDNW
$247M
| $4.1M | 0.15% |
+105,090
| New | +$3.83M |
|
184
Entravision Communication
EVC
$969M
| $4.02M | 0.14% |
565,725
-153,706
| -21% | -$1.04M |
|
|
COWN
185
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4M | 0.14% |
116,650
-6,830
| -6% | -$256K |
|
186
Comtech Telecommunications
CMTL
$52.7M
| $3.88M | 0.14% |
151,570
-2,400
| -2% | -$60.3K |
|
187
Federal Agricultural Mortgage
AGM
$2.23B
| $3.85M | 0.14% |
35,520
-9,865
| -22% | -$978K |
|
188
Unitil
UTL
$995M
| $3.85M | 0.14% |
89,898
+25,393
| +39% | +$1.27M |
|
189
Myers Industries
MYE
$1.16B
| $3.85M | 0.14% |
196,485
-10,028
| -5% | -$213K |
|
|
MCHB
190
Mechanics Bancorp
MCHB
$3.53B
| $3.84M | 0.14% |
93,355
-43,400
| -32% | -$1.7M |
|
|
PLYM
191
DELISTED
Plymouth Industrial REIT
PLYM
| $3.79M | 0.14% |
166,770
-2,650
| -2% | -$59.5K |
|
192
International Seaways
INSW
$4.52B
| $3.77M | 0.14% |
206,670
+31,385
| +18% | +$536K |
|
193
Mistras Group
MG
$499M
| $3.75M | 0.13% |
368,775
+28,100
| +8% | +$277K |
|
194
Beazer Homes USA
BZH
$896M
| $3.66M | 0.13% |
211,945
+20,290
| +11% | +$363K |
|
195
TETRA Technologies
TTI
$1.26B
| $3.63M | 0.13% |
1,162,735
+207,950
| +22% | +$667K |
|
196
Varex Imaging
VREX
$452M
| $3.62M | 0.13% |
+128,429
| New | +$3.56M |
|
197
Banc of California
BANC
$3.3B
| $3.6M | 0.13% |
194,735
-71,375
| -27% | -$1.25M |
|
198
Horizon Bancorp
HBNC
$1.03B
| $3.59M | 0.13% |
197,776
-3,125
| -2% | -$54K |
|
199
Orion Group Holdings
ORN
$523M
| $3.57M | 0.13% |
656,800
-10,450
| -2% | -$57.2K |
|
|
SHYF
200
DELISTED
The Shyft Group
SHYF
| $3.57M | 0.13% |
93,960
-1,500
| -2% | -$60.8K |
|
Similar funds
ST
UH
PAME
TW
AP
MBA
SSB
CC
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.