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
+1.27%
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
$2.42B
AUM Growth
-$119M
(-4.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
424
New
35
Increased
125
Reduced
216
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$22.3M |
| 2 |
AES
AES
|
+$14M |
| 3 |
SNV
Synovus
SNV
|
+$13.3M |
| 4 |
Delta Air Lines
DAL
|
+$12.8M |
| 5 |
Albemarle
ALB
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$21.4M |
| 2 |
Cisco
CSCO
|
+$18.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.4M |
| 4 |
HP
HPQ
|
+$13.9M |
| 5 |
GSK
GSK
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.35% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 9.4% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Coastal Insurance
ACIC
$484M
| $3.73M | 0.15% |
266,730
-102,625
| -28% | -$1.32M |
|
|
CDR
202
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.69M | 0.15% |
186,614
-10,178
| -5% | -$172K |
|
203
Kelly Services Class A
KELYA
$530M
| $3.68M | 0.15% |
151,957
+7,638
| +5% | +$198K |
|
204
Ethan Allen Interiors
ETD
$571M
| $3.66M | 0.15% |
191,630
-10,770
| -5% | -$205K |
|
|
BRY
205
DELISTED
Berry Corp
BRY
| $3.58M | 0.15% |
381,892
+362,117
| +1,831% | +$3.41M |
|
206
Gran Tierra Energy
GTE
$270M
| $3.56M | 0.15% |
284,544
+16,241
| +6% | +$237K |
|
207
Kingstone Companies
KINS
$278M
| $3.54M | 0.15% |
414,977
-22,900
| -5% | -$194K |
|
|
HT
208
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.5M | 0.14% |
235,550
-8,550
| -4% | -$131K |
|
209
Waterstone Financial
WSBF
$350M
| $3.5M | 0.14% |
203,700
-11,625
| -5% | -$196K |
|
210
Orion Group Holdings
ORN
$525M
| $3.5M | 0.14% |
777,030
-47,350
| -6% | -$196K |
|
211
Red Robin
RRGB
$128M
| $3.49M | 0.14% |
105,055
-25,525
| -20% | -$838K |
|
212
Alpha and Omega Semiconductor
AOSL
$1B
| $3.49M | 0.14% |
284,285
-15,900
| -5% | -$176K |
|
213
John Wiley & Sons Class A
WLY
$2.5B
| $3.45M | 0.14% |
78,601
-38,808
| -33% | -$1.73M |
|
|
MCHB
214
Mechanics Bancorp
MCHB
$3.52B
| $3.41M | 0.14% |
124,780
-10,060
| -7% | -$279K |
|
215
MasTec
MTZ
$28.3B
| $3.33M | 0.14% |
51,205
-120
| -0.2% | -$7K |
|
|
TBNK
216
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.27M | 0.13% |
114,245
-6,350
| -5% | -$181K |
|
|
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.25M | 0.13% |
119,463
-280
| -0.2% | -$7.24K |
|
218
Ceco Environmental
CECO
$4.69B
| $3.21M | 0.13% |
460,110
-26,875
| -6% | -$215K |
|
|
PLYM
219
DELISTED
Plymouth Industrial REIT
PLYM
| $3.17M | 0.13% |
+172,814
| New | +$3.21M |
|
220
Hackett Group
HCKT
$234M
| $3.09M | 0.13% |
187,575
-10,150
| -5% | -$167K |
|
|
SPTN
221
DELISTED
SpartanNash
SPTN
| $3.05M | 0.13% |
257,825
-10,275
| -4% | -$116K |
|
222
Bio-Techne
TECH
$11.2B
| $3M | 0.12% |
61,324
-132
| -0.2% | -$6.62K |
|
|
KE
223
Kimball Electronics
KE
$591M
| $2.95M | 0.12% |
203,340
-11,375
| -5% | -$169K |
|
224
Churchill Downs
CHDN
$5.79B
| $2.93M | 0.12% |
47,514
-100
| -0.2% | -$6.04K |
|
225
Evolution Petroleum
EPM
$142M
| $2.88M | 0.12% |
492,765
-21,950
| -4% | -$134K |
|
Similar funds
ST
UH
PAME
TW
AP
MBA
SSB
CC
Foundry Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Foundry Partners held 424 positions worth $2.42B, down 4.7% from $2.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Foundry Partners withdrew a net $116M in Q3 2019, closing 37 positions and reducing 216 holdings. Its most notable exit was Allergan plc, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in Altria Group worth $19.8M.
- Foundry Partners's largest Q3 2019 buy was Altria Group: 484,800 shares worth $19.8M.
- Foundry Partners added most to Gilead Sciences in Q3 2019, an estimated $11.6M increase.
- Foundry Partners's biggest Q3 2019 reduction was Cisco, cutting an estimated $18.9M.
- Foundry Partners fully exited Allergan plc in Q3 2019, selling an estimated $21.4M.
- Foundry Partners's ten largest holdings make up 12% of its $2.42B portfolio in Q3 2019.
- Foundry Partners opened 35 new positions and closed 37 in Q3 2019.
- Foundry Partners's portfolio value fell 4.7% quarter-over-quarter to $2.42B.
Based on Foundry Partners's 13F filing for Q3 2019, filed 23 Oct 2019.