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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
FISI icon
201
Financial Institutions
FISI
$763M
$3.83M 0.14%
119,240
-55,400
-32% -$1.75M
SILC icon
202
Silicom
SILC
$243M
$3.72M 0.14%
111,910
-15,143
-12% -$489K
SWIR
203
DELISTED
Sierra Wireless
SWIR
$3.72M 0.14%
389,210
+33,255
+9% +$323K
HTB
204
HomeTrust Bancshares
HTB
$814M
$3.71M 0.14%
138,220
-18,005
-12% -$473K
AXTI icon
205
AXT Inc
AXTI
$3.46B
$3.69M 0.14%
849,330
+184,935
+28% +$594K
ORN icon
206
Orion Group Holdings
ORN
$523M
$3.69M 0.14%
711,880
-65,150
-8% -$323K
PLYM
207
DELISTED
Plymouth Industrial REIT
PLYM
$3.67M 0.14%
199,305
+26,491
+15% +$488K
RRGB icon
208
Red Robin
RRGB
$132M
$3.61M 0.14%
109,230
+4,175
+4% +$123K
STRL icon
209
Sterling Infrastructure
STRL
$22B
$3.59M 0.14%
255,290
-231,250
-48% -$3.48M
MOV icon
210
Movado Group
MOV
$797M
$3.58M 0.13%
164,868
+13,681
+9% +$320K
ETD icon
211
Ethan Allen Interiors
ETD
$572M
$3.54M 0.13%
185,610
-6,020
-3% -$112K
TBRG
212
DELISTED
TruBridge
TBRG
$3.49M 0.13%
+132,330
New +$3.3M
KE
213
Kimball Electronics
KE
$599M
$3.47M 0.13%
197,760
-5,580
-3% -$91.7K
HCKT icon
214
Hackett Group
HCKT
$234M
$3.44M 0.13%
212,935
+25,360
+14% +$403K
AOSL icon
215
Alpha and Omega Semiconductor
AOSL
$1.01B
$3.44M 0.13%
252,285
-32,000
-11% -$404K
CECO icon
216
Ceco Environmental
CECO
$4.65B
$3.34M 0.13%
435,640
-24,470
-5% -$183K
HOFT icon
217
Hooker Furnishings Corp
HOFT
$143M
$3.33M 0.13%
129,430
+22,413
+21% +$527K
COWN
218
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.3M 0.12%
209,341
-106,449
-34% -$1.6M
TECH icon
219
Bio-Techne
TECH
$11.2B
$3.29M 0.12%
59,968
-1,356
-2% -$71.1K
MTZ icon
220
MasTec
MTZ
$28.4B
$3.21M 0.12%
50,013
-1,192
-2% -$78.5K
EPM icon
221
Evolution Petroleum
EPM
$141M
$3.21M 0.12%
586,015
+93,250
+19% +$513K
CHDN icon
222
Churchill Downs
CHDN
$5.84B
$3.18M 0.12%
46,416
-1,098
-2% -$71.5K
ACIC icon
223
American Coastal Insurance
ACIC
$483M
$3.13M 0.12%
248,549
-18,181
-7% -$231K
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.13M 0.12%
86,315
-33,148
-28% -$1.02M
BSET icon
225
Bassett Furniture
BSET
$167M
$3.1M 0.12%
185,800
-512
-0.3% -$7.94K
7 8
9
10 11

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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.