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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
KINS icon
201
Kingstone Companies
KINS
$279M
$3.79M 0.15%
437,877
+89,089
+26% +$949K
KELYA icon
202
Kelly Services Class A
KELYA
$534M
$3.78M 0.15%
144,319
+10,532
+8% +$252K
TBNK
203
DELISTED
Territorial Bancorp Inc.
TBNK
$3.73M 0.15%
120,595
-975
-0.8% -$27.5K
MOV icon
204
Movado Group
MOV
$836M
$3.72M 0.15%
137,652
+13,618
+11% +$428K
EPM icon
205
Evolution Petroleum
EPM
$143M
$3.68M 0.14%
514,715
+63,075
+14% +$426K
WSBF icon
206
Waterstone Financial
WSBF
$353M
$3.67M 0.14%
215,325
-1,775
-0.8% -$29.5K
ABCB icon
207
Ameris Bancorp
ABCB
$6.05B
$3.62M 0.14%
92,418
+9,129
+11% +$333K
ARCB icon
208
ArcBest
ARCB
$3.55B
$3.59M 0.14%
127,719
-119,249
-48% -$3.47M
SHOE
209
Shoe Station Group
SHOE
$400M
$3.59M 0.14%
259,950
+77,000
+42% +$1.2M
WING icon
210
Wingstop
WING
$3.76B
$3.57M 0.14%
37,688
+1,037
+3% +$84.5K
RUSHA icon
211
Rush Enterprises Class A
RUSHA
$5.93B
$3.56M 0.14%
219,609
+71,581
+48% +$1.25M
KE
212
Kimball Electronics
KE
$589M
$3.49M 0.14%
214,715
-3,525
-2% -$54.7K
CDR
213
DELISTED
Cedar Realty Trust, Inc
CDR
$3.44M 0.14%
196,792
-1,528
-0.8% -$30.6K
LOPE icon
214
Grand Canyon Education
LOPE
$3.63B
$3.33M 0.13%
28,440
-81
-0.3% -$9.67K
HCKT icon
215
Hackett Group
HCKT
$238M
$3.32M 0.13%
197,725
-1,600
-0.8% -$25.8K
IMOS
216
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$3.27M 0.13%
212,882
+15,706
+8% +$256K
CTRN icon
217
Citi Trends
CTRN
$535M
$3.23M 0.13%
220,660
-1,875
-0.8% -$32.1K
TECH icon
218
Bio-Techne
TECH
$11.2B
$3.2M 0.13%
61,456
-172
-0.3% -$8.67K
IRT icon
219
Independence Realty Trust
IRT
$3.85B
$3.2M 0.13%
276,210
-2,375
-0.9% -$26.1K
SPTN
220
DELISTED
SpartanNash
SPTN
$3.13M 0.12%
268,100
+9,675
+4% +$138K
BGG
221
DELISTED
Briggs & Stratton Corp.
BGG
$3.1M 0.12%
303,177
+10,949
+4% +$123K
WASH icon
222
Washington Trust Bancorp
WASH
$732M
$3.05M 0.12%
58,395
-505
-0.9% -$25.7K
OMCL icon
223
Omnicell
OMCL
$1.86B
$3.03M 0.12%
35,242
-110
-0.3% -$8.94K
JBTM
224
JBT Marel
JBTM
$7.04B
$3.02M 0.12%
24,957
-74
-0.3% -$7.95K
HZNP
225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.88M 0.11%
119,743
-352
-0.3% -$8.93K
7 8
9
10 11

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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.